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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-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
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

 

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-18 27-Dec-18 31-Dec-18
Dec-19 27-Dec-19 31-Dec-19

 

Last Trading Day and Final Settlement Day

HSI Volatility Index Futures

Contract Month Last Trading Day Final Settlement Day
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
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

 

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
Sep-18 21-Sep-18 26-Sep-18
Dec-18 21-Dec-18 27-Dec-18
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

 

Last Trading Day and Final Settlement Day

CES China 120 Index Futures

Contract Month Last Trading Day Final Settlement Day
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
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

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-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
 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

 

- MICEX Index Futures

Contract Month Last Trading Day Final Settlement Day
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
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

 

- FTSE/JSE Top40 Futures

Contract Month Last Trading Day Final Settlement Day
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
 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

 

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-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
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

 

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-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
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

 

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-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
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

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-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
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

Last Trading Day and Final Settlement Day

Iron Ore Futures

Contract Month Last Trading Day Final Settlement Day
Jan-18 31-Jan-18 2-Feb-18
Feb-18 28-Feb-18 2-Mar-18
Mar-18 29-Mar-18 4-Apr-18
Apr-18 30-Apr-18 3-May-18
May-18 31-May-18 4-Jun-18
Jun-18 29-Jun-18 4-Jul-18
Jul-18 31-Jul-18 2-Aug-18
Aug-18 31-Aug-18 4-Sep-18
Sep-18 28-Sep-18 3-Oct-18
Oct-18 31-Oct-18 2-Nov-18
Nov-18 30-Nov-18 4-Dec-18
Dec-18 31-Dec-18 3-Jan-19
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

Holiday Schedule

Futures & Index Options

Date

Day

Holiday

01/01/2018 Monday The first day of January
16/02/2018 Friday Lunar New Year’s Day
19/02/2018 Monday The fourth day of Lunar New Year
30/03/2018 Friday Good Friday
02/04/2018 Monday Easter Monday
05/04/2018 Thursday Ching Ming Festival
01/05/2018 Tuesday Labour day
22/05/2018 Tuesday The Birthday of the Buddha
18/06/2018 Monday Tuen Ng Festival
02/07/2018 Monday The day following Hong Kong Special Administrative Region Establishment Day
25/09/2018 Tuesday The day following the Chinese Mid-Autumn Festival
01/10/2018 Monday National Day
17/10/2018 Wednesday Chung Yeung Festival
25/12/2018 Tuesday Christmas Day
26/12/2018 Wednesday The first weekday after Christmas Day
01/01/2019 Tuesday The first day of January
05/02/2019 Tuesday Lunar New Year’s Day
06/02/2019 Wednesday The second day of Lunar New Year
07/02/2019 Thursday The third day of Lunar New Year
05/04/2019 Friday Ching Ming Festival
19/04/2019 Friday Good Friday
22/04/2019 Monday Easter Monday
01/05/2019 Wednesday Labour day
13/05/2019 Monday The day following the Birthday of the Buddha
07/06/2019 Friday Tuen Ng Festival
01/07/2019 Monday Hong Kong Special Administrative Region Establishment Day
01/10/2019 Tuesday National Day
07/10/2019 Monday Chung Yeung Festival
25/12/2019 Wednesday Christmas Day
26/12/2019 Thursday The first weekday after Christmas Day


Notes:

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

15 February 2018 (Thursday) – Eve of Lunar New Year’s Day
24 December 2018 (Monday) – Eve of Christmas Day
31 December 2018 (Monday) – Eve of New Year

4 February 2019 (Monday) – Eve of Lunar New Year’s Day
24 December 2019 (Tuesday) – Eve of Christmas Day
31 December 2019 (Tuesday) – 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, HSCEI Futures and Options, Mini HSCEI Futures and RMB Currency Futures while the after-hours trading session for USD and CNH Gold Futures, London Metal Mini Futures and Iron Ore Futures will continue as normal:

28 May 2018 (Monday) - Bank holiday in both the United Kingdom (UK) and the United States (U.S.)

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




Updated 31 Dec 2018

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