Trading Calendar
Last Trading Day / Expiry Day and Final Settlement Day
Hang Seng Index Futures and Options (Including Flexible Index Options)
Mini-Hang Seng Index Futures and Options
Hang Seng China Enterprises Index Futures and Options (Including Flexible Index Options)
Mini-Hang Seng China Enterprises Index Futures and Options
Hang Seng Index Total Return Index Futures
Hang Seng China Enterprises Index Total Return Index Futures
Stock Futures and Options
Sector Index Futures
| Contract Month |
Last Trading Day / Expiry Day |
Final Settlement Day |
| Jan-19 |
30-Jan-19 |
31-Jan-19 |
| Feb-19 |
27-Feb-19 |
28-Feb-19 |
| Mar-19 |
28-Mar-19 |
29-Mar-19 |
| Apr-19 |
29-Apr-19 |
30-Apr-19 |
| May-19 |
30-May-19 |
31-May-19 |
| Jun-19 |
27-Jun-19 |
28-Jun-19 |
| Jul-19 |
30-Jul-19 |
31-Jul-19 |
| Aug-19 |
29-Aug-19 |
30-Aug-19 |
| Sep-19 |
27-Sep-19 |
30-Sep-19 |
| Oct-19 |
30-Oct-19 |
31-Oct-19 |
| Nov-19 |
28-Nov-19 |
29-Nov-19 |
| Dec-19 |
30-Dec-19 |
31-Dec-19 |
| Jan-20 |
30-Jan-20 |
31-Jan-20 |
| Feb-20 |
27-Feb-20 |
28-Feb-20 |
| Mar-20 |
30-Mar-20 |
31-Mar-20 |
| Apr-20 |
28-Apr-20 |
29-Apr-20 |
| May-20 |
28-May-20 |
29-May-20 |
| Jun-20 |
29-Jun-20 |
30-Jun-20 |
| Jul-20 |
30-Jul-20 |
31-Jul-20 |
| Aug-20 |
28-Aug-20 |
31-Aug-20 |
| Sep-20 |
29-Sep-20 |
30-Sep-20 |
| Oct-20 |
29-Oct-20 |
30-Oct-20 |
| Nov-20 |
27-Nov-20 |
30-Nov-20 |
| Dec-20 |
30-Dec-20 |
31-Dec-20 |
Last Trading Day / Expiry Day and Final Settlement Day
Weekly Hang Seng Index Options
Weekly Hang Seng China Enterprises Index Options
|
Contract Week
|
Last Trading Day / Expiry Day |
Final Settlement Day |
| 1 |
03-Jan-20 |
06-Jan-20 |
| 2 |
10-Jan-20 |
13-Jan-20 |
| 3 |
17-Jan-20 |
20-Jan-20 |
| 4 |
24-Jan-20 |
29-Jan-20 |
| 5 |
31-Jan-20 |
03-Feb-20 |
| 6 |
07-Feb-20 |
10-Feb-20 |
| 7 |
14-Feb-20 |
17-Feb-20 |
| 8 |
21-Feb-20 |
24-Feb-20 |
| 9 |
28-Feb-20 |
02-Mar-20 |
| 10 |
06-Mar-20 |
09-Mar-20 |
| 11 |
13-Mar-20 |
16-Mar-20 |
| 12 |
20-Mar-20 |
23-Mar-20 |
| 13 |
27-Mar-20 |
30-Mar-20 |
| 14 |
03-Apr-20 |
06-Apr-20 |
| 15 |
09-Apr-20 |
14-Apr-20 |
| 16 |
17-Apr-20 |
20-Apr-20 |
| 17 |
24-Apr-20 |
27-Apr-20 |
| 18 |
29-Apr-20 |
04-May-20 |
| 19 |
08-May-20 |
11-May-20 |
| 20 |
15-May-20 |
18-May-20 |
| 21 |
22-May-20 |
25-May-20 |
| 22 |
29-May-20 |
01-Jun-20 |
| 23 |
05-Jun-20 |
08-Jun-20 |
| 24 |
12-Jun-20 |
15-Jun-20 |
| 25 |
19-Jun-20 |
22-Jun-20 |
| 26 |
26-Jun-20 |
29-Jun-20 |
| 27 |
03-Jul-20 |
06-Jul-20 |
| 28 |
10-Jul-20 |
13-Jul-20 |
| 29 |
17-Jul-20 |
20-Jul-20 |
| 30 |
24-Jul-20 |
27-Jul-20 |
| 31 |
31-Jul-20 |
03-Aug-20 |
| 32 |
07-Aug-20 |
10-Aug-20 |
| 33 |
14-Aug-20 |
17-Aug-20 |
| 34 |
21-Aug-20 |
24-Aug-20 |
| 35 |
N/A* |
N/A* |
| 36 |
04-Sep-20 |
07-Sep-20 |
| 37 |
11-Sep-20 |
14-Sep-20 |
| 38 |
18-Sep-20 |
21-Sep-20 |
| 39 |
25-Sep-20 |
28-Sep-20 |
| 40 |
30-Sep-20 |
05-Oct-20 |
| 41 |
09-Oct-20 |
12-Oct-20 |
| 42 |
16-Oct-20 |
19-Oct-20 |
| 43 |
23-Oct-20 |
27-Oct-20 |
| 44 |
30-Oct-20 |
02-Nov-20 |
| 45 |
06-Nov-20 |
09-Nov-20 |
| 46 |
13-Nov-20 |
16-Nov-20 |
| 47 |
20-Nov-20 |
23-Nov-20 |
| 48 |
N/A* |
N/A* |
| 49 |
04-Dec-20 |
07-Dec-20 |
| 50 |
11-Dec-20 |
14-Dec-20 |
| 51 |
18-Dec-20 |
21-Dec-20 |
| 52 |
24-Dec-20 |
28-Dec-20 |
| 53 |
31-Dec-20 |
04-Jan-21 |
*Note: There would be no Weekly Index Options contracts with Expiry Date in this week.
Last Trading Day and Final Settlement Day
HSI Dividend Point Index Futures
HSCEI Dividend Point Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Dec-19 |
27-Dec-19 |
31-Dec-19 |
| Dec-20 |
29-Dec-20 |
31-Dec-20 |
Last Trading Day and Final Settlement Day
HSI Volatility Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Jan-19 |
28-Jan-19 |
29-Jan-19 |
| Feb-19 |
26-Feb-19 |
27-Feb-19 |
| Mar-19 |
29-Mar-19 |
1-Apr-19 |
| Apr-19 |
30-Apr-19 |
2-May-19 |
| May-19 |
28-May-19 |
29-May-19 |
| Jun-19 |
28-Jun-19 |
2-Jul-19 |
| Jul-19 |
30-Jul-19 |
31-Jul-19 |
| Aug-19 |
28-Aug-19 |
29-Aug-19 |
| Sep-19 |
30-Sep-19 |
2-Oct-19 |
| Oct-19 |
29-Oct-19 |
30-Oct-19 |
| Nov-19 |
29-Nov-19 |
2-Dec-19 |
| Dec-19 |
31-Dec-19 |
2-Jan-20 |
| Jan-20 |
24-Jan-20 |
29-Jan-20 |
| Feb-20 |
28-Feb-20 |
2-Mar-20 |
| Mar-20 |
27-Mar-20 |
30-Mar-20 |
| Apr-20 |
28-Apr-20 |
29-Apr-20 |
| May-20 |
29-May-20 |
1-Jun-20 |
| Jun-20 |
30-Jun-20 |
2-Jul-20 |
| Jul-20 |
29-Jul-20 |
30-Jul-20 |
| Aug-20 |
28-Aug-20 |
31-Aug-20 |
| Sep-20 |
29-Sep-20 |
30-Sep-20 |
| Oct-20 |
28-Oct-20 |
29-Oct-20 |
| Nov-20 |
30-Nov-20 |
1-Dec-20 |
| Dec-20 |
29-Dec-20 |
30-Dec-20 |
Last Trading Day and Final Settlement Day
MSCI AC Asia ex Japan Net Total Return Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Mar-19 |
15-Mar-19 |
19-Mar-19 |
| Jun-19 |
21-Jun-19 |
25-Jun-19 |
| Sep-19 |
20-Sep-19 |
24-Sep-19 |
| Dec-19 |
20-Dec-19 |
24-Dec-19 |
| Mar-20 |
20-Mar-20 |
24-Mar-20 |
| Jun-20 |
19-Jun-20 |
23-Jun-20 |
| Sep-20 |
18-Sep-20 |
22-Sep-20 |
| Dec-20 |
18-Dec-20 |
22-Dec-20 |
Last Trading Day and Final Settlement Day
MSCI Australia Net Total Return (USD) Index Futures
MSCI China Free Net Total Return (USD) Index Futures
MSCI EM Asia ex China Net Total Return (USD) Index Futures
MSCI EM Asia ex Korea Net Total Return (USD) Index Futures
MSCI EM Asia Net Total Return (USD) Index Futures
MSCI EM EMEA Net Total Return (USD) Index Futures
MSCI EM ex China Net Total Return (USD) Index Futures
MSCI EM ex Korea Net Total Return (USD) Index Futures
MSCI EM LatAm Net Total Return (USD) Index Futures
MSCI Emerging Markets (USD) Index Futures
MSCI Emerging Markets Net Total Return (USD) Index Futures
MSCI Hong Kong Net Total Return (USD) Index Futures
MSCI India Net Total Return (USD) Index Futures
MSCI Indonesia Net Total Return (USD) Index Futures
MSCI Japan Net Total Return (USD) Index Futures
MSCI Malaysia Net Total Return (USD) Index Futures
MSCI New Zealand Net Total Return (USD) Index Futures
MSCI Pacific ex Japan Net Total Return (USD) Index Futures
MSCI Pacific Net Total Return (USD) Index Futures
MSCI Philippines Net Total Return (USD) Index Futures
MSCI Singapore Free Net Total Return (USD) Index Futures
MSCI Singapore Net Total Return (USD) Index Futures
MSCI Taiwan Net Total Return (USD) Index Futures
MSCI Thailand Net Total Return (USD) Index Futures
MSCI Vietnam Net Total Return (USD) Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Jul-20 |
17-Jul-20 |
21-Jul-20 |
| Aug-20 |
21-Aug-20 |
25-Aug-20 |
| Sep-20 |
18-Sep-20 |
22-Sep-20 |
| Oct-20 |
16-Oct-20 |
20-Oct-20 |
| Nov-20 |
20-Nov-20 |
24-Nov-20 |
| Dec-20 |
18-Dec-20 |
22-Dec-20 |
| Jan-21 |
15-Jan-21 |
19-Jan-21 |
| Feb-21 |
19-Feb-21 |
23-Feb-21 |
| Mar-21 |
19-Mar-21 |
23-Mar-21 |
| Apr-21 |
16-Apr-21 |
20-Apr-21 |
| May-21 |
21-May-21 |
25-May-21 |
| Jun-21 |
18-Jun-21 |
22-Jun-21 |
| Jul-21 |
16-Jul-21 |
20-Jul-21 |
| Aug-21 |
20-Aug-21 |
24-Aug-21 |
| Sep-21 |
17-Sep-21 |
21-Sep-21 |
| Oct-21 |
15-Oct-21 |
19-Oct-21 |
| Nov-21 |
19-Nov-21 |
23-Nov-21 |
| Dec-21 |
17-Dec-21 |
21-Dec-21 |
Last Trading Day and Final Settlement Day
MSCI China Free (USD) Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Aug-20 |
28-Aug-20 |
1-Sep-20 |
| Sep-20 |
29-Sep-20 |
5-Oct-20 |
| Oct-20 |
29-Oct-20 |
2-Nov-20 |
| Nov-20 |
27-Nov-20 |
1-Dec-20 |
| Dec-20 |
30-Dec-20 |
4-Jan-21 |
| Jan-21 |
28-Jan-21 |
1-Feb-21 |
| Feb-21 |
25-Feb-21 |
1-Mar-21 |
| Mar-21 |
30-Mar-21 |
1-Apr-21 |
| Apr-21 |
29-Apr-21 |
3-May-21 |
| May-21 |
28-May-21 |
1-Jun-21 |
| Jun-21 |
29-Jun-21 |
2-Jul-21 |
| Jul-21 |
29-Jul-21 |
2-Aug-21 |
| Aug-21 |
30-Aug-21 |
1-Sep-21 |
| Sep-21 |
29-Sep-21 |
4-Oct-21 |
| Oct-21 |
28-Oct-21 |
1-Nov-21 |
| Nov-21 |
29-Nov-21 |
1-Dec-21 |
| Dec-21 |
30-Dec-21 |
3-Jan-22 |
Note: Subject to the official announcement of Hong Kong, Mainland China and United States public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.
Last Trading Day and Final Settlement Day
MSCI India (USD) Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Aug-20 |
27-Aug-20 |
31-Aug-20 |
| Sep-20 |
24-Sep-20 |
28-Sep-20 |
| Oct-20 |
29-Oct-20 |
2-Nov-20 |
| Nov-20 |
26-Nov-20 |
30-Nov-20 |
| Dec-20 |
31-Dec-20 |
5-Jan-21 |
| Jan-21 |
28-Jan-21 |
1-Feb-21 |
| Feb-21 |
25-Feb-21 |
1-Mar-21 |
| Mar-21 |
25-Mar-21 |
29-Mar-21 |
| Apr-21 |
29-Apr-21 |
3-May-21 |
| May-21 |
27-May-21 |
31-May-21 |
| Jun-21 |
24-Jun-21 |
28-Jun-21 |
| Jul-21 |
29-Jul-21 |
2-Aug-21 |
| Aug-21 |
26-Aug-21 |
30-Aug-21 |
| Sep-21 |
30-Sep-21 |
5-Oct-21 |
| Oct-21 |
28-Oct-21 |
1-Nov-21 |
| Nov-21 |
25-Nov-21 |
29-Nov-21 |
| Dec-21 |
30-Dec-21 |
3-Jan-22 |
Note: Subject to the official announcement of India public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.
Last Trading Day and Final Settlement Day
MSCI Indonesia (USD) Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Aug-20 |
28-Aug-20 |
1-Sep-20 |
| Sep-20 |
29-Sep-20 |
5-Oct-20 |
| Oct-20 |
27-Oct-20 |
29-Oct-20 |
| Nov-20 |
27-Nov-20 |
1-Dec-20 |
| Dec-20 |
23-Dec-20 |
28-Dec-20 |
| Jan-21 |
28-Jan-21 |
1-Feb-21 |
| Feb-21 |
25-Feb-21 |
1-Mar-21 |
| Mar-21 |
30-Mar-21 |
1-Apr-21 |
| Apr-21 |
29-Apr-21 |
3-May-21 |
| May-21 |
28-May-21 |
1-Jun-21 |
| Jun-21 |
29-Jun-21 |
2-Jul-21 |
| Jul-21 |
29-Jul-21 |
2-Aug-21 |
| Aug-21 |
30-Aug-21 |
1-Sep-21 |
| Sep-21 |
29-Sep-21 |
4-Oct-21 |
| Oct-21 |
28-Oct-21 |
1-Nov-21 |
| Nov-21 |
29-Nov-21 |
1-Dec-21 |
| Dec-21 |
30-Dec-21 |
3-Jan-22 |
Note: Subject to the official announcement of Indonesia public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.
Last Trading Day and Final Settlement Day
MSCI Malaysia (USD) Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Aug-20 |
28-Aug-20 |
1-Sep-20 |
| Sep-20 |
30-Sep-20 |
6-Oct-20 |
| Oct-20 |
30-Oct-20 |
3-Nov-20 |
| Nov-20 |
30-Nov-20 |
2-Dec-20 |
| Dec-20 |
31-Dec-20 |
5-Jan-21 |
| Jan-21 |
29-Jan-21 |
2-Feb-21 |
| Feb-21 |
26-Feb-21 |
2-Mar-21 |
| Mar-21 |
31-Mar-21 |
7-Apr-21 |
| Apr-21 |
30-Apr-21 |
4-May-21 |
| May-21 |
31-May-21 |
2-Jun-21 |
| Jun-21 |
30-Jun-21 |
5-Jul-21 |
| Jul-21 |
30-Jul-21 |
3-Aug-21 |
| Aug-21 |
30-Aug-21 |
1-Sep-21 |
| Sep-21 |
30-Sep-21 |
5-Oct-21 |
| Oct-21 |
29-Oct-21 |
2-Nov-21 |
| Nov-21 |
30-Nov-21 |
2-Dec-21 |
| Dec-21 |
31-Dec-21 |
4-Jan-22 |
Note: Subject to the official announcement of Malaysia public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.
Last Trading Day and Final Settlement Day
MSCI Philippines (USD) Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Aug-20 |
28-Aug-20 |
1-Sep-20 |
| Sep-20 |
29-Sep-20 |
5-Oct-20 |
| Oct-20 |
29-Oct-20 |
2-Nov-20 |
| Nov-20 |
27-Nov-20 |
1-Dec-20 |
| Dec-20 |
29-Dec-20 |
31-Dec-20 |
| Jan-21 |
28-Jan-21 |
1-Feb-21 |
| Feb-21 |
25-Feb-21 |
1-Mar-21 |
| Mar-21 |
30-Mar-21 |
1-Apr-21 |
| Apr-21 |
29-Apr-21 |
3-May-21 |
| May-21 |
28-May-21 |
1-Jun-21 |
| Jun-21 |
29-Jun-21 |
2-Jul-21 |
| Jul-21 |
29-Jul-21 |
2-Aug-21 |
| Aug-21 |
27-Aug-21 |
31-Aug-21 |
| Sep-21 |
29-Sep-21 |
4-Oct-21 |
| Oct-21 |
28-Oct-21 |
1-Nov-21 |
| Nov-21 |
29-Nov-21 |
1-Dec-21 |
| Dec-21 |
29-Dec-21 |
31-Dec-21 |
Note: Subject to the official announcement of Philippines public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.
Last Trading Day and Final Settlement Day
MSCI Taiwan (USD) Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Jul-20 |
30-Jul-20 |
3-Aug-20 |
| Aug-20 |
28-Aug-20 |
1-Sep-20 |
| Sep-20 |
29-Sep-20 |
5-Oct-20 |
| Oct-20 |
29-Oct-20 |
2-Nov-20 |
| Nov-20 |
27-Nov-20 |
1-Dec-20 |
| Dec-20 |
30-Dec-20 |
4-Jan-21 |
| Jan-21 |
28-Jan-21 |
1-Feb-21 |
| Feb-21 |
25-Feb-21 |
1-Mar-21 |
| Mar-21 |
30-Mar-21 |
1-Apr-21 |
| Apr-21 |
29-Apr-21 |
3-May-21 |
| May-21 |
28-May-21 |
1-Jun-21 |
| Jun-21 |
29-Jun-21 |
2-Jul-21 |
| Jul-21 |
29-Jul-21 |
2-Aug-21 |
| Aug-21 |
30-Aug-21 |
1-Sep-21 |
| Sep-21 |
29-Sep-21 |
4-Oct-21 |
| Oct-21 |
28-Oct-21 |
1-Nov-21 |
| Nov-21 |
29-Nov-21 |
1-Dec-21 |
| Dec-21 |
30-Dec-21 |
3-Jan-22 |
Note: Subject to the official announcement of Taiwan public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.
Last Trading Day and Final Settlement Day
MSCI Thailand (USD) Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Aug-20 |
28-Aug-20 |
1-Sep-20 |
| Sep-20 |
29-Sep-20 |
5-Oct-20 |
| Oct-20 |
29-Oct-20 |
2-Nov-20 |
| Nov-20 |
27-Nov-20 |
1-Dec-20 |
| Dec-20 |
30-Dec-20 |
4-Jan-21 |
| Jan-21 |
28-Jan-21 |
1-Feb-21 |
| Feb-21 |
25-Feb-21 |
1-Mar-21 |
| Mar-21 |
30-Mar-21 |
1-Apr-21 |
| Apr-21 |
29-Apr-21 |
3-May-21 |
| May-21 |
28-May-21 |
1-Jun-21 |
| Jun-21 |
29-Jun-21 |
2-Jul-21 |
| Jul-21 |
29-Jul-21 |
2-Aug-21 |
| Aug-21 |
30-Aug-21 |
1-Sep-21 |
| Sep-21 |
29-Sep-21 |
4-Oct-21 |
| Oct-21 |
28-Oct-21 |
1-Nov-21 |
| Nov-21 |
29-Nov-21 |
1-Dec-21 |
| Dec-21 |
30-Dec-21 |
3-Jan-22 |
Note: Subject to the official announcement of Thailand public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.
Last Trading Day and Final Settlement Day
MSCI Vietnam (USD) Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Aug-20 |
28-Aug-20 |
1-Sep-20 |
| Sep-20 |
29-Sep-20 |
5-Oct-20 |
| Oct-20 |
29-Oct-20 |
2-Nov-20 |
| Nov-20 |
27-Nov-20 |
1-Dec-20 |
| Dec-20 |
30-Dec-20 |
4-Jan-21 |
| Jan-21 |
28-Jan-21 |
1-Feb-21 |
| Feb-21 |
25-Feb-21 |
1-Mar-21 |
| Mar-21 |
30-Mar-21 |
1-Apr-21 |
| Apr-21 |
29-Apr-21 |
3-May-21 |
| May-21 |
28-May-21 |
1-Jun-21 |
| Jun-21 |
29-Jun-21 |
2-Jul-21 |
| Jul-21 |
29-Jul-21 |
2-Aug-21 |
| Aug-21 |
30-Aug-21 |
1-Sep-21 |
| Sep-21 |
29-Sep-21 |
4-Oct-21 |
| Oct-21 |
28-Oct-21 |
1-Nov-21 |
| Nov-21 |
29-Nov-21 |
1-Dec-21 |
| Dec-21 |
30-Dec-21 |
3-Jan-22 |
Note: Subject to the official announcement of Vietnam public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.
Last Trading Day and Final Settlement Day
CES China 120 Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Jan-19 |
30-Jan-19 |
31-Jan-19 |
| Feb-19 |
27-Feb-19 |
28-Feb-19 |
| Mar-19 |
28-Mar-19 |
29-Mar-19 |
| Apr-19 |
29-Apr-19 |
30-Apr-19 |
| May-19 |
30-May-19 |
31-May-19 |
| Jun-19 |
27-Jun-19 |
28-Jun-19 |
| Jul-19 |
30-Jul-19 |
31-Jul-19 |
| Aug-19 |
29-Aug-19 |
30-Aug-19 |
| Sep-19 |
27-Sep-19 |
30-Sep-19 |
| Oct-19 |
30-Oct-19 |
31-Oct-19 |
| Nov-19 |
28-Nov-19 |
29-Nov-19 |
| Dec-19 |
30-Dec-19 |
31-Dec-19 |
| Jan-20 |
30-Jan-20 |
31-Jan-20 |
| Feb-20 |
27-Feb-20 |
28-Feb-20 |
| Mar-20 |
30-Mar-20 |
31-Mar-20 |
| Apr-20 |
28-Apr-20 |
29-Apr-20 |
| May-20 |
28-May-20 |
29-May-20 |
| Jun-20 |
29-Jun-20 |
30-Jun-20 |
| Jul-20 |
30-Jul-20 |
31-Jul-20 |
| Aug-20 |
28-Aug-20 |
31-Aug-20 |
| Sep-20 |
29-Sep-20 |
30-Sep-20 |
| Oct-20 |
29-Oct-20 |
30-Oct-20 |
| Nov-20 |
27-Nov-20 |
30-Nov-20 |
| Dec-20 |
30-Dec-20 |
31-Dec-20 |
Note: Subject to the official announcement of Mainland China public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.
Last Trading Day and Final Settlement Day
BRICS Futures
- IBOVESPA Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Feb-19 |
13-Feb-19 |
15-Feb-19 |
| Apr-19 |
17-Apr-19 |
23-Apr-19 |
| Jun-19 |
12-Jun-19 |
14-Jun-19 |
| Aug-19 |
14-Aug-19 |
16-Aug-19 |
| Oct-19 |
16-Oct-19 |
18-Oct-19 |
| Dec-19 |
18-Dec-19 |
20-Dec-19 |
| Feb-20 |
12-Feb-20 |
14-Feb-20 |
| Apr-20 |
15-Apr-20 |
17-Apr-20 |
| Jun-20 |
17-Jun-20 |
19-Jun-20 |
| Aug-20 |
12-Aug-20 |
14-Aug-20 |
| Oct-20 |
14-Oct-20 |
16-Oct-20 |
| Dec-20 |
16-Dec-20 |
18-Dec-20 |
- MICEX Index Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Mar-19 |
21-Mar-19 |
25-Mar-19 |
| Jun-19 |
20-Jun-19 |
24-Jun-19 |
| Sep-19 |
19-Sep-19 |
23-Sep-19 |
| Dec-19 |
19-Dec-19 |
23-Dec-19 |
| Mar-20 |
19-Mar-20 |
23-Mar-20 |
| Jun-20 |
18-Jun-20 |
22-Jun-20 |
| Sep-20 |
17-Sep-20 |
21-Sep-20 |
| Dec-20 |
17-Dec-20 |
21-Dec-20 |
- FTSE/JSE Top40 Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Mar-19 |
20-Mar-19 |
22-Mar-19 |
| Jun-19 |
20-Jun-19 |
24-Jun-19 |
| Sep-19 |
19-Sep-19 |
23-Sep-19 |
| Dec-19 |
19-Dec-19 |
23-Dec-19 |
| Mar-20 |
19-Mar-20 |
23-Mar-20 |
| Jun-20 |
18-Jun-20 |
22-Jun-20 |
| Sep-20 |
17-Sep-20 |
21-Sep-20 |
| Dec-20 |
17-Dec-20 |
21-Dec-20 |
Note: Subject to the official announcement of Last Trading Days schedule by BRICS Exchanges, the Last Trading Day and Final Settlement Day might be revised accordingly.
Last Trading Day and Final Settlement Day
One-Month HIBOR Futures
Three-Month HIBOR Futures
USD/CNH Futures and Options
| Contract Month |
Last Trading Day / Expiry Day |
Final Settlement Day |
| Jan-19 |
14-Jan-19 |
16-Jan-19 |
| Feb-19 |
18-Feb-19 |
20-Feb-19 |
| Mar-19 |
18-Mar-19 |
20-Mar-19 |
| Apr-19 |
15-Apr-19 |
17-Apr-19 |
| May-19 |
10-May-19 |
15-May-19 |
| Jun-19 |
17-Jun-19 |
19-Jun-19 |
| Jul-19 |
15-Jul-19 |
17-Jul-19 |
| Aug-19 |
19-Aug-19 |
21-Aug-19 |
| Sep-19 |
16-Sep-19 |
18-Sep-19 |
| Oct-19 |
14-Oct-19 |
16-Oct-19 |
| Nov-19 |
18-Nov-19 |
20-Nov-19 |
| Dec-19 |
16-Dec-19 |
18-Dec-19 |
| Jan-20 |
13-Jan-20 |
15-Jan-20 |
| Feb-20 |
17-Feb-20 |
19-Feb-20 |
| Mar-20 |
16-Mar-20 |
18-Mar-20 |
| Apr-20 |
9-Apr-20 |
15-Apr-20 |
| May-20 |
18-May-20 |
20-May-20 |
| Jun-20 |
15-Jun-20 |
17-Jun-20 |
| Jul-20 |
13-Jul-20 |
15-Jul-20 |
| Aug-20 |
17-Aug-20 |
19-Aug-20 |
| Sep-20 |
14-Sep-20 |
16-Sep-20 |
| Oct-20 |
19-Oct-20 |
21-Oct-20 |
| Nov-20 |
16-Nov-20 |
18-Nov-20 |
| Dec-20 |
14-Dec-20 |
16-Dec-20 |
Last Trading Day and Final Settlement Day
EUR/CNH Futures
JPY/CNH Futures
AUD/CNH Futures
CNH/USD Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Jan-19 |
14-Jan-19 |
15-Jan-19 |
| Feb-19 |
18-Feb-19 |
19-Feb-19 |
| Mar-19 |
18-Mar-19 |
19-Mar-19 |
| Apr-19 |
15-Apr-19 |
16-Apr-19 |
| May-19 |
10-May-19 |
14-May-19 |
| Jun-19 |
17-Jun-19 |
18-Jun-19 |
| Jul-19 |
15-Jul-19 |
16-Jul-19 |
| Aug-19 |
19-Aug-19 |
20-Aug-19 |
| Sep-19 |
16-Sep-19 |
17-Sep-19 |
| Oct-19 |
14-Oct-19 |
15-Oct-19 |
| Nov-19 |
18-Nov-19 |
19-Nov-19 |
| Dec-19 |
16-Dec-19 |
17-Dec-19 |
| Jan-20 |
13-Jan-20 |
14-Jan-20 |
| Feb-20 |
17-Feb-20 |
18-Feb-20 |
| Mar-20 |
16-Mar-20 |
17-Mar-20 |
| Apr-20 |
9-Apr-20 |
14-Apr-20 |
| May-20 |
18-May-20 |
19-May-20 |
| Jun-20 |
15-Jun-20 |
16-Jun-20 |
| Jul-20 |
13-Jul-20 |
14-Jul-20 |
| Aug-20 |
17-Aug-20 |
18-Aug-20 |
| Sep-20 |
14-Sep-20 |
15-Sep-20 |
| Oct-20 |
19-Oct-20 |
20-Oct-20 |
| Nov-20 |
16-Nov-20 |
17-Nov-20 |
| Dec-20 |
14-Dec-20 |
15-Dec-20 |
Last Trading Day and Final Settlement Day
INR/CNH Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Nov-19 |
18-Nov-19 |
19-Nov-19 |
| Dec-19 |
16-Dec-19 |
17-Dec-19 |
| Jan-20 |
13-Jan-20 |
14-Jan-20 |
| Feb-20 |
17-Feb-20 |
18-Feb-20 |
| Mar-20 |
16-Mar-20 |
17-Mar-20 |
| Apr-20 |
9-Apr-20 |
14-Apr-20 |
| May-20 |
18-May-20 |
19-May-20 |
| Jun-20 |
15-Jun-20 |
16-Jun-20 |
| Jul-20 |
13-Jul-20 |
14-Jul-20 |
| Aug-20 |
17-Aug-20 |
18-Aug-20 |
| Sep-20 |
14-Sep-20 |
15-Sep-20 |
| Oct-20 |
19-Oct-20 |
20-Oct-20 |
| Nov-20 |
13-Nov-20 |
16-Nov-20 |
| Dec-20 |
14-Dec-20 |
15-Dec-20 |
Last Trading Day and Final Settlement Day
INR/USD Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Nov-19 |
27-Nov-19 |
28-Nov-19 |
|
Dec-19
|
27-Dec-19 |
30-Dec-19 |
| Jan-20 |
29-Jan-20 |
30-Jan-20 |
| Feb-20 |
26-Feb-20 |
27-Feb-20 |
| Mar-20 |
27-Mar-20 |
30-Mar-20 |
| Apr-20 |
28-Apr-20 |
29-Apr-20 |
| May-20 |
27-May-20 |
28-May-20 |
| Jun-20 |
26-Jun-20 |
29-Jun-20 |
| Jul-20 |
29-Jul-20 |
30-Jul-20 |
| Aug-20 |
27-Aug-20 |
28-Aug-20 |
| Sep-20 |
28-Sep-20 |
29-Sep-20 |
| Oct-20 |
27-Oct-20 |
28-Oct-20 |
| Nov-20 |
25-Nov-20 |
26-Nov-20 |
| Dec-20 |
29-Dec-20 |
30-Dec-20 |
Last Trading Day and Final Settlement Day
USD & CNH London Aluminium/Zinc/Copper/Nickel/Tin/Lead Mini Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Jan-19 |
14-Jan-19 |
16-Jan-19 |
| Feb-19 |
18-Feb-19 |
20-Feb-19 |
| Mar-19 |
18-Mar-19 |
20-Mar-19 |
| Apr-19 |
15-Apr-19 |
17-Apr-19 |
| May-19 |
10-May-19 |
15-May-19 |
| Jun-19 |
17-Jun-19 |
19-Jun-19 |
| Jul-19 |
15-Jul-19 |
17-Jul-19 |
| Aug-19 |
19-Aug-19 |
21-Aug-19 |
| Sep-19 |
16-Sep-19 |
18-Sep-19 |
| Oct-19 |
14-Oct-19 |
16-Oct-19 |
| Nov-19 |
18-Nov-19 |
20-Nov-19 |
| Dec-19 |
16-Dec-19 |
18-Dec-19 |
| Jan-20 |
13-Jan-20 |
15-Jan-20 |
| Feb-20 |
17-Feb-20 |
19-Feb-20 |
| Mar-20 |
16-Mar-20 |
18-Mar-20 |
| Apr-20 |
9-Apr-20 |
15-Apr-20 |
| May-20 |
18-May-20 |
20-May-20 |
| Jun-20 |
15-Jun-20 |
17-Jun-20 |
| Jul-20 |
13-Jul-20 |
15-Jul-20 |
| Aug-20 |
17-Aug-20 |
19-Aug-20 |
| Sep-20 |
14-Sep-20 |
16-Sep-20 |
| Oct-20 |
19-Oct-20 |
21-Oct-20 |
| Nov-20 |
16-Nov-20 |
18-Nov-20 |
| Dec-20 |
14-Dec-20 |
16-Dec-20 |
Note: If London Metal Exchange revises its schedule for Last Trading Days, the Last Trading Day and Final Settlement Day at HKFE might be revised accordingly.
Last Trading Day and Final Settlement Day
USD & CNH Gold Futures
USD & CNH Silver Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Jan-19 |
21-Jan-19 |
23-Jan-19 |
| Feb-19 |
18-Feb-19 |
20-Feb-19 |
| Mar-19 |
18-Mar-19 |
20-Mar-19 |
| Apr-19 |
15-Apr-19 |
17-Apr-19 |
| May-19 |
20-May-19 |
22-May-19 |
| Jun-19 |
17-Jun-19 |
19-Jun-19 |
| Jul-19 |
15-Jul-19 |
17-Jul-19 |
| Aug-19 |
19-Aug-19 |
21-Aug-19 |
| Sep-19 |
16-Sep-19 |
18-Sep-19 |
| Oct-19 |
21-Oct-19 |
23-Oct-19 |
| Nov-19 |
18-Nov-19 |
20-Nov-19 |
| Dec-19 |
16-Dec-19 |
18-Dec-19 |
| Jan-20 |
20-Jan-20 |
22-Jan-20 |
| Feb-20 |
17-Feb-20 |
19-Feb-20 |
| Mar-20 |
16-Mar-20 |
18-Mar-20 |
| Apr-20 |
20-Apr-20 |
22-Apr-20 |
| May-20 |
18-May-20 |
20-May-20 |
| Jun-20 |
15-Jun-20 |
17-Jun-20 |
| Jul-20 |
20-Jul-20 |
22-Jul-20 |
| Aug-20 |
17-Aug-20 |
19-Aug-20 |
| Sep-20 |
21-Sep-20 |
23-Sep-20 |
| Oct-20 |
19-Oct-20 |
21-Oct-20 |
| Nov-20 |
16-Nov-20 |
18-Nov-20 |
| Dec-20 |
21-Dec-20 |
23-Dec-20 |
Last Trading Day and Final Settlement Day
Iron Ore Futures
| Contract Month |
Last Trading Day |
Final Settlement Day |
| Jan-19 |
31-Jan-19 |
4-Feb-19 |
| Feb-19 |
28-Feb-19 |
4-Mar-19 |
| Mar-19 |
29-Mar-19 |
2-Apr-19 |
| Apr-19 |
30-Apr-19 |
3-May-19 |
| May-19 |
31-May-19 |
4-Jun-19 |
| Jun-19 |
28-Jun-19 |
3-Jul-19 |
| Jul-19 |
31-Jul-19 |
2-Aug-19 |
| Aug-19 |
30-Aug-19 |
3-Sep-19 |
| Sep-19 |
30-Sep-19 |
3-Oct-19 |
| Oct-19 |
31-Oct-19 |
4-Nov-19 |
| Nov-19 |
29-Nov-19 |
3-Dec-19 |
| Dec-19 |
31-Dec-19 |
3-Jan-20 |
| Jan-20 |
31-Jan-20 |
4-Feb-20 |
| Feb-20 |
28-Feb-20 |
3-Mar-20 |
| Mar-20 |
31-Mar-20 |
2-Apr-20 |
| Apr-20 |
29-Apr-20 |
5-May-20 |
| May-20 |
29-May-20 |
2-Jun-20 |
| Jun-20 |
30-Jun-20 |
3-Jul-20 |
| Jul-20 |
31-Jul-20 |
4-Aug-20 |
| Aug-20 |
31-Aug-20 |
2-Sep-20 |
| Sep-20 |
30-Sep-20 |
6-Oct-20 |
| Oct-20 |
30-Oct-20 |
3-Nov-20 |
| Nov-20 |
30-Nov-20 |
2-Dec-20 |
| Dec-20 |
31-Dec-20 |
5-Jan-21 |
Holiday Schedule
Futures & Index Options
| Date |
Day |
Holiday |
| 1/1/2019 |
Tuesday |
The first day of January |
| 5/2/2019 |
Tuesday |
Lunar New Year’s Day |
| 6/2/2019 |
Wednesday |
The second day of Lunar New Year |
| 7/2/2019 |
Thursday |
The third day of Lunar New Year |
| 5/4/2019 |
Friday |
Ching Ming Festival |
| 19/4/2019 |
Friday |
Good Friday |
| 22/4/2019 |
Monday |
Easter Monday |
| 1/5/2019 |
Wednesday |
Labour day |
| 13/5/2019 |
Monday |
The day following the Birthday of the Buddha |
| 7/6/2019 |
Friday |
Tuen Ng Festival |
| 1/7/2019 |
Monday |
Hong Kong Special Administrative Region Establishment Day |
| 1/10/2019 |
Tuesday |
National Day |
| 7/10/2019 |
Monday |
Chung Yeung Festival |
| 25/12/2019 |
Wednesday |
Christmas Day |
| 26/12/2019 |
Thursday |
The first weekday after Christmas Day |
| 1/1/2020 |
Wednesday |
The first day of January |
| 27/1/2020 |
Monday |
The third day of Lunar New Year |
| 28/1/2020 |
Tuesday |
The fourth day of Lunar New Year |
| 10/4/2020 |
Friday |
Good Friday |
| 13/4/2020 |
Monday |
Easter Monday |
| 30/4/2020 |
Thursday |
Birthday of the Buddha |
| 1/5/2020 |
Friday |
Labour Day |
| 25/6/2020 |
Thursday |
Tuen Ng Festival |
| 1/7/2020 |
Wednesday |
Hong Kong Special Administrative Region Establishment Day |
| 1/10/2020 |
Thursday |
National Day |
| 2/10/2020 |
Friday |
The day following the Chinese Mid-Autumn Festival |
| 26/10/2020 |
Monday |
The day following Chung Yeung Festival |
| 25/12/2020 |
Friday |
Christmas Day |
Notes:
There will be no afternoon trading session and after-hours trading session on the following business day:
4 February 2019 (Monday) – Eve of Lunar New Year
24 December 2019 (Tuesday) – Eve of Christmas Day
31 December 2019 (Tuesday) – Eve of New Year
24 January 2020 (Friday) – Eve of Lunar New Year
24 December 2020 (Thursday) – Eve of Christmas Day
31 December 2020 (Thursday) – Eve of New Year
On the following business day, there will be no after-hours trading session for Hang Seng Index Futures and Options, Weekly Hang Seng Index Options, Mini Hang Seng Index Futures and Options, Hang Seng China Enterprises Index Futures and Options, Weekly Hang Seng China Enterprises Index Options, Mini Hang Seng China Enterprises Index Futures and Options, Hang Seng Index (Gross Total Return Index) Futures, Hang Seng Index (Net Total Return Index) Futures, Hang Seng China Enterprises Index (Gross Total Return Index) Futures, Hang Seng China Enterprises Index (Net Total Return Index) Futures and MSCI AC Asia ex Japan Net Total Return Index Futures while the after-hours trading session for Currency Futures, USD and CNH Gold Futures, USD and CNH Silver Futures, London Metal Mini Futures and Iron Ore Futures will continue as normal:
27 May 2019 (Monday) - Bank holiday in both the United Kingdom and the United States
25 May 2020 (Monday) - Bank holiday in both the United Kingdom and the United States
