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