Trading Calendar

23/12/2011

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
H-shares Index Futures and Options (Including Flexible Index Options)
Mini H-shares Index Futures
Stock Futures

Contract Month	Last Trading Day / Expiry Day	Final Settlement Day
Jan-11	28-Jan-11	31-Jan-11
Feb-11	25-Feb-11	28-Feb-11
Mar-11	30-Mar-11	31-Mar-11
Apr-11	28-Apr-11	29-Apr-11
May-11	30-May-11	31-May-11
Jun-11	29-Jun-11	30-Jun-11
Jul-11	28-Jul-11	29-Jul-11
Aug-11	30-Aug-11	31-Aug-11
Sep-11	29-Sep-11	30-Sep-11
Oct-11	28-Oct-11	31-Oct-11
Nov-11	29-Nov-11	30-Nov-11
Dec-11	29-Dec-11	30-Dec-11
Jan-12	30-Jan-12	31-Jan-12
Feb-12	28-Feb-12	29-Feb-12
Mar-12	29-Mar-12	30-Mar-12
Apr-12	27-Apr-12	30-Apr-12
May-12	30-May-12	31-May-12
Jun-12	28-Jun-12	29-Jun-12
Jul-12	30-Jul-12	31-Jul-12
Aug-12	30-Aug-12	31-Aug-12
Sep-12	27-Sep-12	28-Sep-12
Oct-12	30-Oct-12	31-Oct-12
Nov-12	29-Nov-12	30-Nov-12
Dec-12	28-Dec-12	31-Dec-12

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-11	28-Dec-11	30-Dec-11
Dec-12	27-Dec-12	31-Dec-12

Last Trading Day and Final Settlement Day

HSI Volatility Index Futures (commence trading on 20 Feb 2012)

Contract Month	Last Trading Day	Final Settlement Day
Feb-12	28-Feb-12	29-Feb-12
Mar-12	28-Mar-12	29-Mar-12
Apr-12	30-Apr-12	2-May-12
May-12	29-May-12	30-May-12
Jun-12	29-Jun-12	3-Jul-12
Jul-12	31-Jul-12	1-Aug-12
Aug-12	28-Aug-12	29-Aug-12
Sep-12	28-Sep-12	3-Oct-12
Oct-12	30-Oct-12	31-Oct-12
Nov-12	28-Nov-12	29-Nov-12
Dec-12	31-Dec-12*^	2-Jan-13*

*Tentative dates subject to the official public holiday arrangement released by the Government
^31-Dec-12 is half-trading day

Last Trading Day and Final Settlement Day

One-Month HIBOR Futures
Three-Month HIBOR Futures
Three-Year Exchange Fund Note Futures

Contract Month	Last Trading Day	Final Settlement Day
Jan-11	17-Jan-11	19-Jan-11
Feb-11	14-Feb-11	16-Feb-11
Mar-11	14-Mar-11	16-Mar-11
Apr-11	18-Apr-11	20-Apr-11
May-11	16-May-11	18-May-11
Jun-11	13-Jun-11	15-Jun-11
Jul-11	18-Jul-11	20-Jul-11
Aug-11	15-Aug-11	17-Aug-11
Sep-11	19-Sep-11	21-Sep-11
Oct-11	17-Oct-11	19-Oct-11
Nov-11	14-Nov-11	16-Nov-11
Dec-11	19-Dec-11	21-Dec-11
Jan-12	16-Jan-12	18-Jan-12
Feb-12	13-Feb-12	15-Feb-12
Mar-12	19-Mar-12	21-Mar-12
Apr-12	16-Apr-12	18-Apr-12
May-12	14-May-12	16-May-12
Jun-12	18-Jun-12	20-Jun-12
Jul-12	16-Jul-12	18-Jul-12
Aug-12	13-Aug-12	15-Aug-12
Sep-12	17-Sep-12	19-Sep-12
Oct-12	15-Oct-12	17-Oct-12
Nov-12	19-Nov-12	21-Nov-12
Dec-12	17-Dec-12	19-Dec-12

Last Trading Day and Final Settlement Day

Gold Futures

Contract Month	Last Trading Day	Final Settlement Day
Jan-11	27-Jan-11	28-Jan-11
Feb-11	24-Feb-11	25-Feb-11
Mar-11	29-Mar-11	30-Mar-11
Apr-11	27-Apr-11	28-Apr-11
May-11	27-May-11	30-May-11
Jun-11	28-Jun-11	29-Jun-11
Jul-11	27-Jul-11	28-Jul-11
Aug-11	26-Aug-11	29-Aug-11
Sep-11	28-Sep-11	29-Sep-11
Oct-11	27-Oct-11	28-Oct-11
Nov-11	28-Nov-11	29-Nov-11
Dec-11	28-Dec-11	29-Dec-11
Jan-12	27-Jan-12	30-Jan-12
Feb-12	27-Feb-12	28-Feb-12
Mar-12	28-Mar-12	29-Mar-12
Apr-12	26-Apr-12	27-Apr-12
May-12	29-May-12	30-May-12
Jun-12	27-Jun-12	28-Jun-12
Jul-12	27-Jul-12	30-Jul-12
Aug-12	29-Aug-12	30-Aug-12
Sep-12	26-Sep-12	27-Sep-12
Oct-12	29-Oct-12	30-Oct-12
Nov-12	28-Nov-12	29-Nov-12
Dec-12	27-Dec-12	28-Dec-12