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
Hang Seng TECH Index Futures and Options
Stock Futures and Options
Sector Index Futures

Contract Month	Last Trading Day / Expiry Day	Final Settlement Day
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
Jan-21	28-Jan-21	29-Jan-21
Feb-21	25-Feb-21	26-Feb-21
Mar-21	30-Mar-21	31-Mar-21
Apr-21	29-Apr-21	30-Apr-21
May-21	28-May-21	31-May-21
Jun-21	29-Jun-21	30-Jun-21
Jul-21	29-Jul-21	30-Jul-21
Aug-21	30-Aug-21	31-Aug-21
Sep-21	29-Sep-21	30-Sep-21
Oct-21	28-Oct-21	29-Oct-21
Nov-21	29-Nov-21	30-Nov-21
Dec-21	30-Dec-21	31-Dec-21

 

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	3-Jan-20	6-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	3-Feb-20
6	7-Feb-20	10-Feb-20
7	14-Feb-20	17-Feb-20
8	21-Feb-20	24-Feb-20
9	28-Feb-20	2-Mar-20
10	6-Mar-20	9-Mar-20
11	13-Mar-20	16-Mar-20
12	20-Mar-20	23-Mar-20
13	27-Mar-20	30-Mar-20
14	3-Apr-20	6-Apr-20
15	9-Apr-20	14-Apr-20
16	17-Apr-20	20-Apr-20
17	24-Apr-20	27-Apr-20
18	29-Apr-20	4-May-20
19	8-May-20	11-May-20
20	15-May-20	18-May-20
21	22-May-20	25-May-20
22	29-May-20	1-Jun-20
23	5-Jun-20	8-Jun-20
24	12-Jun-20	15-Jun-20
25	19-Jun-20	22-Jun-20
26	26-Jun-20	29-Jun-20
27	3-Jul-20	6-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	3-Aug-20
32	7-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	4-Sep-20	7-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	5-Oct-20
41	9-Oct-20	12-Oct-20
42	16-Oct-20	19-Oct-20
43	23-Oct-20	27-Oct-20
44	30-Oct-20	2-Nov-20
45	6-Nov-20	9-Nov-20
46	13-Nov-20	16-Nov-20
47	20-Nov-20	23-Nov-20
48	N/A*	N/A*
49	4-Dec-20	7-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	4-Jan-21
1	8-Jan-21	11-Jan-21
2	15-Jan-21	18-Jan-21
3	22-Jan-21	25-Jan-21
4	29-Jan-21	1-Feb-21
5	5-Feb-21	8-Feb-21
6	11-Feb-21	16-Feb-21
7	19-Feb-21	22-Feb-21
8	26-Feb-21	1-Mar-21
9	5-Mar-21	8-Mar-21
10	12-Mar-21	15-Mar-21
11	19-Mar-21	22-Mar-21
12	26-Mar-21	29-Mar-21
13	1-Apr-21	7-Apr-21
14	9-Apr-21	12-Apr-21
15	16-Apr-21	19-Apr-21
16	23-Apr-21	26-Apr-21
17	30-Apr-21	3-May-21
18	7-May-21	10-May-21
19	14-May-21	17-May-21
20	21-May-21	24-May-21
21	N/A	N/A
22	4-Jun-21	7-Jun-21
23	11-Jun-21	15-Jun-21
24	18-Jun-21	21-Jun-21
25	25-Jun-21	28-Jun-21
26	2-Jul-21	5-Jul-21
27	9-Jul-21	12-Jul-21
28	16-Jul-21	19-Jul-21
29	23-Jul-21	26-Jul-21
30	30-Jul-21	2-Aug-21
31	6-Aug-21	9-Aug-21
32	13-Aug-21	16-Aug-21
33	20-Aug-21	23-Aug-21
34	27-Aug-21	30-Aug-21
35	3-Sep-21	6-Sep-21
36	10-Sep-21	13-Sep-21
37	17-Sep-21	20-Sep-21
38	24-Sep-21	27-Sep-21
39	30-Sep-21	4-Oct-21
40	8-Oct-21	11-Oct-21
41	15-Oct-21	18-Oct-21
42	22-Oct-21	25-Oct-21
43	29-Oct-21	1-Nov-21
44	5-Nov-21	8-Nov-21
45	12-Nov-21	15-Nov-21
46	19-Nov-21	22-Nov-21
47	26-Nov-21	29-Nov-21
48	3-Dec-21	6-Dec-21
49	10-Dec-21	13-Dec-21
50	17-Dec-21	20-Dec-21
51	24-Dec-21	28-Dec-21
52	31-Dec-21	3-Jan-22

*Note: There would be no Weekly Index Options contracts where the Expiry Date of the Weekly Contract is the same as the Expiry Date of the Monthly Contract.

 

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-20	29-Dec-20	31-Dec-20
Dec-21	29-Dec-21	31-Dec-21

 

Last Trading Day and Final Settlement Day

HSI Volatility Index Futures

Contract Month	Last Trading Day	Final Settlement Day
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
Jan-21	26-Jan-21	27-Jan-21
Feb-21	26-Feb-21	1-Mar-21
Mar-21	30-Mar-21	31-Mar-21
Apr-21	28-Apr-21	29-Apr-21
May-21	28-May-21	31-May-21
Jun-21	29-Jun-21	30-Jun-21
Jul-21	30-Jul-21	2-Aug-21
Aug-21	30-Aug-21	31-Aug-21
Sep-21	28-Sep-21	29-Sep-21
Oct-21	29-Oct-21	1-Nov-21
Nov-21	30-Nov-21	1-Dec-21
Dec-21	29-Dec-21	30-Dec-21

 

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-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
Mar-21	19-Mar-21	23-Mar-21
Jun-21	18-Jun-21	22-Jun-21
Sep-21	17-Sep-21	21-Sep-21
Dec-21	17-Dec-21	21-Dec-21

 

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 (JPY) 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 Taiwan 25/50 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 and Options

Contract Month	Last Trading Day / Expiry 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	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 Indonesia public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.

 

Last Trading Day and Final Settlement Day

MSCI Japan (JPY) Index Futures

Contract Month	Last Trading Day	Final Settlement Day
Oct-20	8-Oct-20	12-Oct-20
Nov-20	12-Nov-20	16-Nov-20
Dec-20	10-Dec-20	14-Dec-20
Jan-21	7-Jan-21	11-Jan-21
Feb-21	10-Feb-21	16-Feb-21
Mar-21	11-Mar-21	15-Mar-21
Apr-21	8-Apr-21	12-Apr-21
May-21	13-May-21	17-May-21
Jun-21	10-Jun-21	15-Jun-21
Jul-21	8-Jul-21	12-Jul-21
Aug-21	12-Aug-21	16-Aug-21
Sep-21	9-Sep-21	13-Sep-21
Oct-21	7-Oct-21	11-Oct-21
Nov-21	11-Nov-21	15-Nov-21
Dec-21	9-Dec-21	13-Dec-21

Note: Subject to the official announcement of Japan 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	24-Feb-21	26-Feb-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 Singapore Free (SGD) Index Futures

Contract Month	Last Trading Day	Final Settlement Day
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 Singapore 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 and Options
MSCI Taiwan 25/50 (USD) Index Futures

Contract Month	Last Trading Day / Expiry 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-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
Jan-21	28-Jan-21	29-Jan-21
Feb-21	25-Feb-21	26-Feb-21
Mar-21	30-Mar-21	31-Mar-21
Apr-21	29-Apr-21	30-Apr-21
May-21	28-May-21	31-May-21
Jun-21	29-Jun-21	30-Jun-21
Jul-21	29-Jul-21	30-Jul-21
Aug-21	30-Aug-21	31-Aug-21
Sep-21	29-Sep-21	30-Sep-21
Oct-21	28-Oct-21	29-Oct-21
Nov-21	29-Nov-21	30-Nov-21
Dec-21	30-Dec-21	31-Dec-21

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-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
Feb-21	17-Feb-21	19-Feb-21
Apr-21	14-Apr-21	16-Apr-21
Jun-21	16-Jun-21	18-Jun-21
Aug-21	18-Aug-21	20-Aug-21
Oct-21	13-Oct-21	18-Oct-21
Dec-21	15-Dec-21	17-Dec-21

 

- MICEX Index Futures

Contract Month	Last Trading Day	Final Settlement Day
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
Mar-21	18-Mar-21	22-Mar-21
Jun-21	17-Jun-21	21-Jun-21
Sep-21	16-Sep-21	20-Sep-21
Dec-21	16-Dec-21	20-Dec-21

 

- FTSE/JSE Top40 Futures

Contract Month	Last Trading Day	Final Settlement Day
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
Mar-21	18-Mar-21	22-Mar-21
Jun-21	17-Jun-21	21-Jun-21
Sep-21	16-Sep-21	20-Sep-21
Dec-21	16-Dec-21	20-Dec-21

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-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
Jan-21	18-Jan-21	20-Jan-21
Feb-21	11-Feb-21	17-Feb-21
Mar-21	15-Mar-21	17-Mar-21
Apr-21	19-Apr-21	21-Apr-21
May-21	17-May-21	20-May-21
Jun-21	11-Jun-21	16-Jun-21
Jul-21	19-Jul-21	21-Jul-21
Aug-21	16-Aug-21	18-Aug-21
Sep-21	13-Sep-21	15-Sep-21
Oct-21	18-Oct-21	20-Oct-21
Nov-21	15-Nov-21	17-Nov-21
Dec-21	13-Dec-21	15-Dec-21

 

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-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
Jan-21	18-Jan-21	19-Jan-21
Feb-21	11-Feb-21	16-Feb-21
Mar-21	15-Mar-21	16-Mar-21
Apr-21	19-Apr-21	20-Apr-21
May-21	17-May-21	18-May-21
Jun-21	11-Jun-21	15-Jun-21
Jul-21	19-Jul-21	20-Jul-21
Aug-21	16-Aug-21	17-Aug-21
Sep-21	13-Sep-21	14-Sep-21
Oct-21	18-Oct-21	19-Oct-21
Nov-21	15-Nov-21	16-Nov-21
Dec-21	13-Dec-21	14-Dec-21

 

Last Trading Day and Final Settlement Day

INR/CNH Futures

Contract Month	Last Trading Day	Final Settlement Day
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
Jan-21	18-Jan-21	19-Jan-21
Feb-21	11-Feb-21	16-Feb-21
Mar-21	15-Mar-21	16-Mar-21
Apr-21	19-Apr-21	20-Apr-21
May-21	17-May-21	18-May-21
Jun-21	11-Jun-21	15-Jun-21
Jul-21	19-Jul-21	20-Jul-21
Aug-21	13-Aug-21	16-Aug-21
Sep-21	13-Sep-21	14-Sep-21
Oct-21	18-Oct-21	19-Oct-21
Nov-21	15-Nov-21	16-Nov-21
Dec-21	13-Dec-21	14-Dec-21

Note: Subject to the official announcement of Mumbai public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.

 

Last Trading Day and Final Settlement Day

INR/USD Futures

Contract Month	Last Trading Day	Final Settlement Day
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
Jan-21	27-Jan-21	28-Jan-21
Feb-21	24-Feb-21	25-Feb-21
Mar-21	26-Mar-21	29-Mar-21
Apr-21	28-Apr-21	29-Apr-21
May-21	27-May-21	28-May-21
Jun-21	28-Jun-21	29-Jun-21
Jul-21	28-Jul-21	29-Jul-21
Aug-21	27-Aug-21	30-Aug-21
Sep-21	28-Sep-21	29-Sep-21
Oct-21	27-Oct-21	28-Oct-21
Nov-21	26-Nov-21	29-Nov-21
Dec-21	29-Dec-21	30-Dec-21

Note: Subject to the official announcement of Mumbai public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.

 

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-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
Jan-21	18-Jan-21	20-Jan-21
Feb-21	11-Feb-21	17-Feb-21
Mar-21	15-Mar-21	17-Mar-21
Apr-21	19-Apr-21	21-Apr-21
May-21	17-May-21	20-May-21
Jun-21	11-Jun-21	16-Jun-21
Jul-21	19-Jul-21	21-Jul-21
Aug-21	16-Aug-21	18-Aug-21
Sep-21	13-Sep-21	15-Sep-21
Oct-21	18-Oct-21	20-Oct-21
Nov-21	15-Nov-21	17-Nov-21
Dec-21	13-Dec-21	15-Dec-21

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-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
Jan-21	18-Jan-21	20-Jan-21
Feb-21	16-Feb-21	18-Feb-21
Mar-21	15-Mar-21	17-Mar-21
Apr-21	19-Apr-21	21-Apr-21
May-21	17-May-21	20-May-21
Jun-21	21-Jun-21	23-Jun-21
Jul-21	19-Jul-21	21-Jul-21
Aug-21	16-Aug-21	18-Aug-21
Sep-21	20-Sep-21	23-Sep-21
Oct-21	18-Oct-21	20-Oct-21
Nov-21	15-Nov-21	17-Nov-21
Dec-21	20-Dec-21	22-Dec-21

 

Last Trading Day and Final Settlement Day

Iron Ore Futures

Contract Month	Last Trading Day	Final Settlement Day
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
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	31-Aug-21	2-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 Singapore public holiday, the Last Trading Day and Final Settlement Day might be revised accordingly.

 

Holiday Schedule

Futures & Index Options

Date	Day	Holiday
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
1/1/2021	Friday	The first day of January
12/2/2021	Friday	Lunar New Year’s Day
15/2/2021	Monday	The fourth day of Lunar New Year
2/4/2021	Friday	Good Friday
5/4/2021	Monday	The day following Ching Ming Festival
6/4/2021	Tuesday	The day following Easter Monday
19/5/2021	Wednesday	Birthday of the Buddha
14/6/2021	Monday	Tuen Ng Festival
1/7/2021	Thursday	Hong Kong Special Administrative Region Establishment Day
22/9/2021	Wednesday	The day following the Chinese Mid-Autumn Festival
1/10/2021	Friday	National Day
14/10/2021	Thursday	Chung Yeung Festival
27/12/2021	Monday	The first weekday after Christmas Day

Notes:

There will be no afternoon trading session and after-hours trading session on the following business day:

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

11 February 2021 (Thursday) – Eve of Lunar New Year
24 December 2021 (Friday) – Eve of Christmas Day
31 December 2021 (Friday) – 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, Hang Seng TECH Index Futures and MSCI Index Futures while the after-hours trading session for Currency Futures, USD and CNH Gold Futures, USD and CNH Silver Futures, USD and CNH London Metal Mini Futures and Iron Ore Futures will continue as normal:

25 May 2020 (Monday) – Bank holiday in both the United Kingdom and the United States
31 May 2021 (Monday) – Bank holiday in both the United Kingdom and the United States