Trading Calendar 
01/09/2017 
 

Futures & Index Options 

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
Stock Futures
Sector Index Futures

Contract Month Last Trading Day / Expiry Day Final Settlement Day
Jan-17 26-Jan-17 27-Jan-17
Feb-17 27-Feb-17 28-Feb-17
Mar-17 30-Mar-17 31-Mar-17
Apr-17 27-Apr-17 28-Apr-17
May-17 29-May-17 31-May-17
Jun-17 29-Jun-17 30-Jun-17
Jul-17 28-Jul-17 31-Jul-17
Aug-17 30-Aug-17 31-Aug-17
Sep-17 28-Sep-17 29-Sep-17
Oct-17 30-Oct-17 31-Oct-17
Nov-17 29-Nov-17 30-Nov-17
Dec-17 28-Dec-17 29-Dec-17
Jan-18 30-Jan-18 31-Jan-18
Feb-18 27-Feb-18 28-Feb-18
Mar-18 28-Mar-18 29-Mar-18
Apr-18 27-Apr-18 30-Apr-18
May-18 30-May-18 31-May-18
Jun-18 28-Jun-18 29-Jun-18
Jul-18 30-Jul-18 31-Jul-18
Aug-18 30-Aug-18 31-Aug-18
Sep-18 27-Sep-18 28-Sep-18
Oct-18 30-Oct-18 31-Oct-18
Nov-18 29-Nov-18 30-Nov-18
Dec-18 28-Dec-18 31-Dec-18

 

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-17 27-Dec-17 29-Dec-17
Dec-18 27-Dec-18 31-Dec-18

 

Last Trading Day and Final Settlement Day

HSI Volatility Index Futures

Contract Month Last Trading Day Final Settlement Day

Jan-17

27-Jan-17 1-Feb-17
Feb-17 28-Feb-17 1-Mar-17
Mar-17 28-Mar-17 29-Mar-17
Apr-17 28-Apr-17 2-May-17
May-17 29-May-17 31-May-17
Jun-17 28-Jun-17 29-Jun-17
Jul-17 31-Jul-17 1-Aug-17
Aug-17 29-Aug-17 30-Aug-17
Sep-17 29-Sep-17 3-Oct-17
Oct-17 30-Oct-17 31-Oct-17
Nov-17 28-Nov-17 29-Nov-17
Dec-17 29-Dec-17 2-Jan-18
Jan-18 26-Jan-18 29-Jan-18
Feb-18 26-Feb-18 27-Feb-18
Mar-18 28-Mar-18 29-Mar-18
Apr-18 30-Apr-18 2-May-18
May-18 29-May-18 30-May-18
Jun-18 29-Jun-18 3-Jul-18
Jul-18 31-Jul-18 1-Aug-18
Aug-18 28-Aug-18 29-Aug-18
Sep-18 28-Sep-18 2-Oct-18
Oct-18 30-Oct-18 31-Oct-18
Nov-18 28-Nov-18 29-Nov-18
Dec-18 31-Dec-18 2-Jan-19

 

Last Trading Day and Final Settlement Day

CES China 120 Index Futures

Contract Month Last Trading Day Final Settlement Day
Jan-17 26-Jan-17 27-Jan-17
Feb-17 27-Feb-17 28-Feb-17
Mar-17 30-Mar-17 31-Mar-17
Apr-17 27-Apr-17 28-Apr-17
May-17 26-May-17 29-May-17
Jun-17 29-Jun-17 30-Jun-17
Jul-17 28-Jul-17 31-Jul-17
Aug-17 30-Aug-17 31-Aug-17
Sep-17 28-Sep-17 29-Sep-17
Oct-17 30-Oct-17 31-Oct-17
Nov-17 29-Nov-17 30-Nov-17
Dec-17 28-Dec-17 29-Dec-17
Jan-18 30-Jan-18 31-Jan-18
Feb-18 27-Feb-18 28-Feb-18
Mar-18 28-Mar-18 29-Mar-18
Apr-18 27-Apr-18 30-Apr-18
May-18 30-May-18 31-May-18
Jun-18 28-Jun-18 29-Jun-18
Jul-18 30-Jul-18 31-Jul-18
Aug-18 30-Aug-18 31-Aug-18
Sep-18 27-Sep-18 28-Sep-18
Oct-18 30-Oct-18 31-Oct-18
Nov-18 29-Nov-18 30-Nov-18
Dec-18 28-Dec-18 31-Dec-18

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-17 15-Feb-17 17-Feb-17
Apr-17 12-Apr-17 18-Apr-17
Jun-17 14-Jun-17 16-Jun-17
Aug-17 16-Aug-17 18-Aug-17
Oct-17 18-Oct-17 20-Oct-17
Dec-17 13-Dec-17 15-Dec-17
Feb-18 14-Feb-18 20-Feb-18
Apr-18 18-Apr-18 20-Apr-18
Jun-18 13-Jun-18 15-Jun-18
Aug-18 15-Aug-18 17-Aug-18
Oct-18 16-Oct-18 19-Oct-18
Dec-18 12-Dec-18 14-Dec-18

- MICEX Index Futures

Contract Month Last Trading Day Final Settlement Day
Mar-17 16-Mar-17 20-Mar-17
Jun-17 15-Jun-17 19-Jun-17
Sep-17 21-Sep-17 25-Sep-17
Dec-17 21-Dec-17 27-Dec-17
Mar-18 15-Mar-18 19-Mar-18
Jun-18 21-Jun-18 25-Jun-18
Sep-18 20-Sep-18 24-Sep-18
Dec-18 20-Dec-18 24-Dec-18

- S&P BSE SENSEX Index Futures

Contract Month Last Trading Day Final Settlement Day
Jan-17 25-Jan-17 27-Jan-17
Feb-17 23-Feb-17 27-Feb-17
Mar-17 30-Mar-17 3-Apr-17
Apr-17 27-Apr-17 2-May-17
May-17 25-May-17 29-May-17
Jun-17 29-Jun-17 3-Jul-17
Jul-17 27-Jul-17 31-Jul-17
Aug-17 31-Aug-17 4-Sep-17
Sep-17 28-Sep-17 3-Oct-17
Oct-17 26-Oct-17 30-Oct-17
Nov-17 30-Nov-17 4-Dec-17
Dec-17 28-Dec-17 2-Jan-18
Jan-18 25-Jan-18 29-Jan-18
Feb-18 22-Feb-18 26-Feb-18
Mar-18 29-Mar-18 4-Apr-18
Apr-18 26-Apr-18 30-Apr-18
May-18 31-May-18 4-Jun-18
Jun-18 28-Jun-18 3-Jul-18
Jul-18 26-Jul-18 30-Jul-18
Aug-18 30-Aug-18 3-Sep-18
Sep-18 27-Sep-18 2-Oct-18
Oct-18 25-Oct-18 29-Oct-18
Nov-18 29-Nov-18 3-Dec-18
Dec-18 27-Dec-18 31-Dec-18

- FTSE/JSE Top40 Futures

Contract Month Last Trading Day Final Settlement Day
Mar-17 16-Mar-17 20-Mar-17
Jun-17 15-Jun-17 19-Jun-17
Sep-17 21-Sep-17 25-Sep-17
Dec-17 21-Dec-17 27-Dec-17
Mar-18 15-Mar-18 19-Mar-18
Jun-18 21-Jun-18 25-Jun-18
Sep-18 20-Sep-18 24-Sep-18
Dec-18 20-Dec-18 24-Dec-18

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

 

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

20-Mar-18

Apr-18 16-Apr-18 17-Apr-18
May-18 14-May-18 15-May-18
Jun-18 15-Jun-18 19-Jun-18
Jul-18 16-Jul-18 17-Jul-18
Aug-18 13-Aug-18 14-Aug-18
Sep-18 17-Sep-18 18-Sep-18
Oct-18 15-Oct-18 16-Oct-18
Nov-18 19-Nov-18 20-Nov-18
Dec-18 17-Dec-18 18-Dec-18

 

Last Trading Day and Final Settlement Day

5-Year MOF T-Bond Futures

Contract Month Last Trading Day Final Settlement Day
Jun-17 9-Jun-17 13-Jun-17
Sep-17 8-Sep-17 12-Sep-17
Dec-17 8-Dec-17 12-Dec-17
Mar-18 9-Mar-18 13-Mar-18
Jun-18 8-Jun-18 12-Jun-18
Sep-18 14-Sep-18 18-Sep-18
Dec-18 14-Dec-18 18-Dec-18

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

London Aluminium/Zinc/Copper/Nickel/Tin/Lead Mini Futures

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

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

Contract Month Last Trading Day Final Settlement Day
Aug-17 21-Aug-17 23-Aug-17
Sep-17 18-Sep-17 20-Sep-17
Oct-17 16-Oct-17 18-Oct-17
Nov-17 20-Nov-17 22-Nov-17
Dec-17 18-Dec-17 20-Dec-17
Jan-18 15-Jan-18 17-Jan-18
Feb-18 20-Feb-18 22-Feb-18
Mar-18 19-Mar-18 21-Mar-18
Apr-18 16-Apr-18 18-Apr-18
May-18 21-May-18 24-May-18
Jun-18 19-Jun-18 21-Jun-18
Jul-18 16-Jul-18 18-Jul-18
Aug-18 20-Aug-18 22-Aug-18
Sep-18 17-Sep-18 19-Sep-18
Oct-18 15-Oct-18 18-Oct-18
Nov-18 19-Nov-18 21-Nov-18
Dec-18 17-Dec-18 19-Dec-18