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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
Stock Futures and Options
Sector Index Futures

Contract Month Last Trading Day / Expiry Day Final Settlement Day
Jan-19 30-Jan-19 31-Jan-19
Feb-19 27-Feb-19 28-Feb-19
Mar-19 28-Mar-19 29-Mar-19
Apr-19 29-Apr-19 30-Apr-19
May-19 30-May-19 31-May-19
Jun-19 27-Jun-19 28-Jun-19
Jul-19 30-Jul-19 31-Jul-19
Aug-19 29-Aug-19 30-Aug-19
Sep-19 27-Sep-19 30-Sep-19
Oct-19 30-Oct-19 31-Oct-19
Nov-19 28-Nov-19 29-Nov-19
Dec-19 30-Dec-19 31-Dec-19
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

 

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-19 27-Dec-19 31-Dec-19
Dec-20 29-Dec-20 31-Dec-20

 

Last Trading Day and Final Settlement Day

HSI Volatility Index Futures

Contract Month Last Trading Day Final Settlement Day
Jan-19 28-Jan-19 29-Jan-19
Feb-19 26-Feb-19 27-Feb-19
Mar-19 29-Mar-19 1-Apr-19
Apr-19 30-Apr-19 2-May-19
May-19 28-May-19 29-May-19
Jun-19 28-Jun-19 2-Jul-19
Jul-19 30-Jul-19 31-Jul-19
Aug-19 28-Aug-19 29-Aug-19
Sep-19 30-Sep-19 2-Oct-19
Oct-19 29-Oct-19 30-Oct-19
Nov-19 29-Nov-19 2-Dec-19
Dec-19 31-Dec-19 2-Jan-20
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

 

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-19 15-Mar-19 19-Mar-19
Jun-19 21-Jun-19 25-Jun-19
Sep-19 20-Sep-19 24-Sep-19
Dec-19 20-Dec-19 24-Dec-19
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

 

Last Trading Day and Final Settlement Day

CES China 120 Index Futures

Contract Month Last Trading Day Final Settlement Day
Jan-19 30-Jan-19 31-Jan-19
Feb-19 27-Feb-19 28-Feb-19
Mar-19 28-Mar-19 29-Mar-19
Apr-19 29-Apr-19 30-Apr-19
May-19 30-May-19 31-May-19
Jun-19 27-Jun-19 28-Jun-19
Jul-19 30-Jul-19 31-Jul-19
Aug-19 29-Aug-19 30-Aug-19
Sep-19 27-Sep-19 30-Sep-19
Oct-19 30-Oct-19 31-Oct-19
Nov-19 28-Nov-19 29-Nov-19
Dec-19 30-Dec-19 31-Dec-19
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

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-19 13-Feb-19 15-Feb-19
Apr-19 17-Apr-19 23-Apr-19
Jun-19 12-Jun-19 14-Jun-19
Aug-19 14-Aug-19 16-Aug-19
Oct-19 16-Oct-19 18-Oct-19
Dec-19 18-Dec-19 20-Dec-19
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

 

- MICEX Index Futures

Contract Month Last Trading Day Final Settlement Day
Mar-19 21-Mar-19 25-Mar-19
Jun-19 20-Jun-19 24-Jun-19
Sep-19 19-Sep-19 23-Sep-19
Dec-19 19-Dec-19 23-Dec-19
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

 

- FTSE/JSE Top40 Futures

Contract Month Last Trading Day Final Settlement Day
Mar-19 20-Mar-19 22-Mar-19
Jun-19 20-Jun-19 24-Jun-19
Sep-19 19-Sep-19 23-Sep-19
Dec-19 19-Dec-19 23-Dec-19
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

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-19 14-Jan-19 16-Jan-19
Feb-19 18-Feb-19 20-Feb-19
Mar-19 18-Mar-19 20-Mar-19
Apr-19 15-Apr-19 17-Apr-19
May-19 10-May-19 15-May-19
Jun-19 17-Jun-19 19-Jun-19
Jul-19 15-Jul-19 17-Jul-19
Aug-19 19-Aug-19 21-Aug-19
Sep-19 16-Sep-19 18-Sep-19
Oct-19 14-Oct-19 16-Oct-19
Nov-19 18-Nov-19 20-Nov-19
Dec-19 16-Dec-19 18-Dec-19
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

 

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-19 14-Jan-19 15-Jan-19
Feb-19 18-Feb-19 19-Feb-19
Mar-19 18-Mar-19 19-Mar-19
Apr-19 15-Apr-19 16-Apr-19
May-19 10-May-19 14-May-19
Jun-19 17-Jun-19 18-Jun-19
Jul-19 15-Jul-19 16-Jul-19
Aug-19 19-Aug-19 20-Aug-19
Sep-19 16-Sep-19 17-Sep-19
Oct-19 14-Oct-19 15-Oct-19
Nov-19 18-Nov-19 19-Nov-19
Dec-19 16-Dec-19 17-Dec-19
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

 

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-19 14-Jan-19 16-Jan-19
Feb-19 18-Feb-19 20-Feb-19
Mar-19 18-Mar-19 20-Mar-19
Apr-19 15-Apr-19 17-Apr-19
May-19 10-May-19 15-May-19
Jun-19 17-Jun-19 19-Jun-19
Jul-19 15-Jul-19 17-Jul-19
Aug-19 19-Aug-19 21-Aug-19
Sep-19 16-Sep-19 18-Sep-19
Oct-19 14-Oct-19 16-Oct-19
Nov-19 18-Nov-19 20-Nov-19
Dec-19 16-Dec-19 18-Dec-19
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

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

 

Last Trading Day and Final Settlement Day

Iron Ore Futures

Contract Month Last Trading Day Final Settlement Day
Jan-19 31-Jan-19 4-Feb-19
Feb-19 28-Feb-19 4-Mar-19
Mar-19 29-Mar-19 2-Apr-19
Apr-19 30-Apr-19 3-May-19
May-19 31-May-19 4-Jun-19
Jun-19 28-Jun-19 3-Jul-19
Jul-19 31-Jul-19 2-Aug-19
Aug-19 30-Aug-19 3-Sep-19
Sep-19 30-Sep-19 3-Oct-19
Oct-19 31-Oct-19 4-Nov-19
Nov-19 29-Nov-19 3-Dec-19
Dec-19 31-Dec-19 3-Jan-20
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

Holiday Schedule

Futures & Index Options

Date Day Holiday
1/1/2019 Tuesday The first day of January
5/2/2019 Tuesday Lunar New Year’s Day
6/2/2019 Wednesday The second day of Lunar New Year
7/2/2019 Thursday The third day of Lunar New Year
5/4/2019 Friday Ching Ming Festival
19/4/2019 Friday Good Friday
22/4/2019 Monday Easter Monday
1/5/2019 Wednesday Labour day
13/5/2019 Monday The day following the Birthday of the Buddha
7/6/2019 Friday Tuen Ng Festival
1/7/2019 Monday Hong Kong Special Administrative Region Establishment Day
1/10/2019 Tuesday National Day
7/10/2019 Monday Chung Yeung Festival
25/12/2019 Wednesday Christmas Day
26/12/2019 Thursday The first weekday after Christmas Day
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

Notes:

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

4 February 2019 (Monday) – Eve of Lunar New Year
24 December 2019 (Tuesday) – Eve of Christmas Day
31 December 2019 (Tuesday) – Eve of New Year

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

 

On the following business day, there will be no after-hours trading session for Hang Seng Index Futures and Options, Mini Hang Seng Index Futures and Options, Hang Seng China Enterprises Index Futures and 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 and MSCI AC Asia ex Japan Net Total Return Index Futures while the after-hours trading session for RMB Currency Futures, USD and CNH Gold Futures, London Metal Mini Futures and Iron Ore Futures will continue as normal:

27 May 2019 (Monday) - Bank holiday in both the United Kingdom and the United States 

25 May 2020 (Monday) - Bank holiday in both the United Kingdom and the United States 

 



Updated 11 Jun 2019

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