Market Turnover
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Trading Calendar and Holiday Schedule

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
8-Jan-21  11-Jan-21
15-Jan-21  18-Jan-21 
22-Jan-21  25-Jan-21
29-Jan-21 1-Feb-21
5-Feb-21  8-Feb-21
11-Feb-21 16-Feb-21
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

 



Updated 12 Mar 2021