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-22 28-Jan-22 31-Jan-22
Feb-22 25-Feb-22 28-Feb-22
Mar-22 30-Mar-22 31-Mar-22
Apr-22 28-Apr-22 29-Apr-22
May-22 30-May-22 31-May-22
Jun-22 29-Jun-22 30-Jun-22
Jul-22 28-Jul-22 29-Jul-22
Aug-22 30-Aug-22 31Aug-22
Sep-22 29-Sep-22 30-Sep-22
Oct-22 28-Oct-22 31-Oct-22
Nov-22 29-Nov-22 30-Nov-22
Dec-22 29-Dec-22 30-Dec-22
Jan-23 30-Jan-23 31-Jan-23
Feb-23 27-Feb-23 28-Feb-23
Mar-23 30-Mar-23 31-Mar-23
Apr-23 27-Apr-23 28-Apr-23
May-23 30-May-23 31-May-23
Jun-23 29-Jun-23 30-Jun-23
Jul-23 28-Jul-23 31-Jul-23 
Aug-23 30-Aug-23 31-Aug-23
Sep-23 28-Sep-23 29-Sep-23
Oct-23 30-Oct-23 31-Oct-23
Nov-23 29-Nov-23 30-Nov-23
Dec-23 28-Dec-23 29-Dec-23 

 

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 7-Jan-22 10-Jan-22
2 14-Jan-22 17-Jan-22
3 21-Jan-22 24-Jan-22
4 N/A* N/A*
5 4-Feb-22 7-Feb-22
6 11-Feb-22 14-Feb-22
7 18-Feb-22 21-Feb-22
8 N/A*  N/A*
9 4-Mar-22 7-Mar-22
10 11-Mar-22 14-Mar-22
11 18-Mar-22 21-Mar-22
12 25-Mar-22 28-Mar-22
13 1-Apr-22 4-Apr-22
14 8-Apr-22 11-Apr-22
15 14-Apr-22 19-Apr-22
16 22-Apr-22 25-Apr-22
17 29-Apr-22 3-May-22
18 6-May-22 10-May-22
19 13-May-22 16-May-22
20 20-May-22 23-May-22
21 27-May-22 30-May-22
22 2-Jun-22 6-Jun-22
23 10-Jun-22 13-Jun-22
24 17-Jun-22 20-Jun-22
25 24-Jun-22 27-Jun-22
26 30-Jun-22 4-Jul-22
27 8-Jul-22 11-Jul-22
28 15-Jul-22 18-Jul-22
29 22-Jul-22 25-Jul-22
30 29-Jul-22 1-Aug-22
31 5-Aug-22 8-Aug-22
32 12-Aug-22 15-Aug-22
33 19-Aug-22 22-Aug-22
34 26-Aug-22 29-Aug-22
35 2-Sep-22 5-Sep-22
36 9-Sep-22 13-Sep-22
37 16-Sep-22 19-Sep-22
38 23-Sep-22 26-Sep-22
39 30-Sep-22 3-Oct-22
40 7-Oct-22 10-Oct-22
41 14-Oct-22 17-Oct-22
42 21-Oct-22 24-Oct-22
43 N/A* N/A*
44 4-Nov-22 7-Nov-22
45 11-Nov-22 14-Nov-22 
46 18-Nov-22 21-Nov-22
47 25-Nov-22 28-Nov-22
48 2-Dec-22 5-Dec-22
49 9-Dec-22 12-Dec-22
50 16-Dec-22 19-Dec-22
51 23-Dec-22 28-Dec-22
52 30-Dec-22 3-Jan-23
6-Jan-23 9-Jan-23
2 13-Jan-23 16-Jan-23
20-Jan-23 26-Jan-23
4 27-Jan-23 30-Jan-23
5 3-Feb-23 6-Feb-23
6 10-Feb-23 13-Feb-23
7 17-Feb-23 20-Feb-23
8 24-Feb-23 27-Feb-23
9 3-Mar-23 6-Mar-23 
10 10-Mar-23
13-Mar-23
11 17-Mar-23 20-Mar-23
12 24-Mar-23 27-Mar-23
13 31-Mar-23
3-Apr-23
14 6-Apr-23
11-Apr-23
15 14-Apr-23
17-Apr-23
16 21-Apr-23
24-Apr-23
17 28-Apr-23 2-May-23
18  5-May-23 8-May-23
19 12-May-23 15-May-23
20 19-May-23 22-May-23
21 25-May-23
29-May-23
22 2-Jun-23
5-Jun-23
23  9-Jun-23
12-Jun-23
24 16-Jun-23
19-Jun-23
25 23-Jun-23
26-Jun-23
26 30-Jun-23
3-Jul-23
27  7-Jul-23
10-Jul-23
28  14-Jul-23
17-Jul-23
29 21-Jul-23
24-Jul-23
30  N/A* N/A*
31 4-Aug-23
7-Aug-23
32  11-Aug-23
14-Aug-23
33 18-Aug-23
21-Aug-23
34 25-Aug-23 28-Aug-23
35 1-Sep-23
4-Sep-23
36 8-Sep-23
11-Sep-23
37 15-Sep-23
18-Sep-23
38 22-Sep-23
25-Sep-23
39 29-Sep-23
3-Oct-23
40 6-Oct-23
9-Oct-23
41 13-Oct-23
16-Oct-23
42 20-Oct-23
24-Oct-23
43 27-Oct-23
30-Oct-23
44  3-Nov-23
6-Nov-23
45 10-Nov-23
13-Nov-23
46 17-Nov-23 20-Nov-23
47 24-Nov-23
27-Nov-23
48 1-Dec-23
4-Dec-23
49 8-Dec-23
11-Dec-23
50 15-Dec-23
18-Dec-23
51 22-Dec-23
27-Dec-23
52 29-Dec-23 2-Jan-24

*Note: There would be no Weekly Index Options contracts where the Expiry Day of the Weekly Contract is the same as the Expiry Day of the Monthly Contract.

 

Last Trading Day / Expiry Day

Hang Seng Index Futures Options
Hang Seng China Enterprises Index Futures Options

Contract Month Last Trading Day / Expiry Day
Jan-22 21-Jan-22
Feb-22 18-Feb-22
Mar-22 18-Mar-22
Apr-22 14-Apr-22
May-22 20-May-22
Jun-22 17-Jun-22
Jul-22 15-Jul-22
Aug-22 19-Aug-22
Sep-22 16-Sep-22
Oct-22 21-Oct-22
Nov-22 18-Nov-22
Dec-22 16-Dec-22
Jan-23 20-Jan-23
Feb-23 17-Feb-23
Mar-23 17-Mar-23
Apr-23 21-Apr-23
May-23 19-May-23
Jun-23 16-Jun-23
Jul-23 21-Jul-23
Aug-23 18-Aug-23
Sep-23 15-Sep-23
Oct-23 20-Oct-23
Nov-23 17-Nov-23
Dec-23 15-Dec-23

 

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-22 28-Dec-22 30-Dec-22
Dec-23 27-Dec-23 29-Dec-23

 

Last Trading Day and Final Settlement Day

HSI Volatility Index Futures

Contract Month Last Trading Day Final Settlement Day
Jan-22 26-Jan-22 27-Jan-22
Feb-22 28-Feb-22 1-Mar-22
Mar-22 29-Mar-22 30-Mar-22
Apr-22 29-Apr-22 3-May-22
May-22 30-May-22 31-May-22
Jun-22 28-Jun-22 29-Jun-22
Jul-22 29-Jul-22 1-Aug-22
Aug-22 30-Aug-22 31-Aug-22
Sep-22 28-Sep-22 29-Sep-22
Oct-22 28-Oct-22 31-Oct-22
Nov-22 29-Nov-22 30-Nov-22
Dec-22 30-Dec-22 3-Jan-23
Jan-23 27-Jan-23 30-Jan-23
Feb-23 28-Feb-23 1-Mar-23
Mar-23 28-Mar-23 29-Mar-23
Apr-23 28-Apr-23 2-May-23
May-23 30-May-23 31-May-23
Jun-23 28-Jun-23 29-Jun-23
Jul-23 31-Jul-23 1-Aug-23
Aug-23 29-Aug-23 30-Aug-23
Sep-23 29-Sep-23 3-Oct-23
Oct-23 30-Oct-23 31-Oct-23
Nov-23 28-Nov-23 29-Nov-23
Dec-23 29-Dec-23 2-Jan-24

 

Last Trading Day and Final Settlement Day

MSCI China A 50 Connect (USD) Index Futures

Contract Month Last Trading Day Final Settlement Day
Jan-22 21-Jan-22 25-Jan-22
Feb-22 18-Feb-22 22-Feb-22
Mar-22 18-Mar-22 22-Mar-22
Apr-22 14-Apr-22 20-Apr-22
May-22 20-May-22 24-May-22
Jun-22 17-Jun-22 21-Jun-22
Jul-22 15-Jul-22 19-Jul-22
Aug-22 19-Aug-22 23-Aug-22
Sep-22 16-Sep-22 20-Sep-22
Oct-22 21-Oct-22 25-Oct-22
Nov-22 18-Nov-22 22-Nov-22
Dec-22 16-Dec-22 20-Dec-22
Jan-23 20-Jan-23 24-Jan-23
Feb-23 17-Feb-23 21-Feb-23
Mar-23 17-Mar-23 21-Mar-23
Apr-23 21-Apr-23 25-Apr-23
May-23 19-May-23 23-May-23
Jun-23 16-Jun-23 20-Jun-23
Jul-23 21-Jul-23 25-Jul-23
Aug-23 18-Aug-23 22-Aug-23
Sep-23 15-Sep-23 19-Sep-23
Oct-23 20-Oct-23 24-Oct-23
Nov-23 17-Nov-23 21-Nov-23
Dec-23 15-Dec-23 19-Dec-23

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

MSCI AC Asia ex Japan Net Total Return Index Futures

Contract Month Last Trading Day Final Settlement Day
Mar-22 18-Mar-22 22-Mar-22
Jun-22 17-Jun-22 21-Jun-22
Sep-22 16-Sep-22 20-Sep-22
Dec-22 16-Dec-22 20-Dec-22
Mar-23 17-Mar-23 21-Mar-23
Jun-23 16-Jun-23 20-Jun-23
Sep-23 15-Sep-23 19-Sep-23
Dec-23 15-Dec-23 19-Dec-23

 

Last Trading Day and Final Settlement Day

MSCI Australia Net Total Return (USD) Index Futures
MSCI China 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
Jan-22 21-Jan-22 25-Jan-22
Feb-22 18-Feb-22 22-Feb-22
Mar-22 18-Mar-22 22-Mar-22
Apr-22 14-Apr-22 20-Apr-22
May-22 20-May-22 24-May-22
Jun-22 17-Jun-22 21-Jun-22
Jul-22 15-Jul-22 19-Jul-22
Aug-22 19-Aug-22 23-Aug-22
Sep-22 16-Sep-22 20-Sep-22
Oct-22 21-Oct-22 25-Oct-22
Nov-22 18-Nov-22 22-Nov-22
Dec-22 16-Dec-22 20-Dec-22
Jan-23  20-Jan-23 24-Jan-23
Feb-23 17-Feb-23 21-Feb-23
Mar-23 17-Mar-23 21-Mar-23
Apr-23 21-Apr-23 25-Apr-23
May-23 19-May-23 23-May-23
Jun-23 16-Jun-23 20-Jun-23
Jul-23 21-Jul-23 25-Jul-23
Aug-23 18-Aug-23 22-Aug-23
Sep-23 15-Sep-23 19-Sep-23
Oct-23 20-Oct-23 24-Oct-23
Nov-23 17-Nov-23 21-Nov-23
Dec-23 15-Dec-23 19-Dec-23

 

Last Trading Day and Final Settlement Day

MSCI China (USD) Index Futures

Contract Month Last Trading Day / Expiry Day Final Settlement Day
Jan-22 28-Jan-22 4-Feb-22
Feb-22 25-Feb-22 1-Mar-22
Mar-22 30-Mar-22 1-Apr-22
Apr-22 28-Apr-22 3-May-22
May-22 27-May-22 31-May-22
Jun-22 29-Jun-22 1-Jul-22
Jul-22 28-Jul-22 1-Aug-22
Aug-22 30-Aug-22 1-Sep-22
Sep-22 29-Sep-22 3-Oct-22
Oct-22 28-Oct-22 1-Nov-22
Nov-22 29-Nov-22 1-Dec-22
Dec-22 29-Dec-22 3-Jan-23
Jan-23 30-Jan-23 1-Feb-23
Feb-23 27-Feb-23 1-Mar-23
Mar-23 30-Mar-23 3-Apr-23
Apr-23 27-Apr-23 1-May-23
May-23 30-May-23 1-Jun-23
Jun-23 29-Jun-23 3-Jul-23
Jul-23 28-Jul-23 1-Aug-23
Aug-23 30-Aug-23 1-Sep-23
Sep-23 28-Sep-23 2-Oct-23
Oct-23 30-Oct-23 1-Nov-23
Nov-23 29-Nov-23 1-Dec-23
Dec-23 28-Dec-23 2-Jan-24

Note: Subject to the official announcement of 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
Jan-22 27-Jan-22 31-Jan-22
Feb-22 24-Feb-22 28-Feb-22
Mar-22 31-Mar-22 4-Apr-22
Apr-22 28-Apr-22 3-May-22
May-22 26-May-22 30-May-22
Jun-22 30-Jun-22 4-Jul-22
Jul-22 28-Jul-22 1-Aug-22
Aug-22 25-Aug-22 29-Aug-22
Sep-22 29-Sep-22 3-Oct-22
Oct-22 27-Oct-22 31-Oct-22
Nov-22 24-Nov-22 28-Nov-22
Dec-22 29-Dec-22 3-Jan-23
Jan-23  25-Jan-23 27-Jan-23
Feb-23 23-Feb-23 27-Feb-23
Mar-23 29-Mar-23 31-Mar-23
Apr-23 27-Apr-23 1-May-23
May-23 25-May-23 29-May-23
Jun-23 29-Jun-23 3-Jul-23
Jul-23 27-Jul-23 31-Jul-23
Aug-23 31-Aug-23 4-Sep-23
Sep-23 28-Sep-23 2-Oct-23
Oct-23 26-Oct-23 30-Oct-23
Nov-23 30-Nov-23 4-Dec-23
Dec-23 28-Dec-23 2-Jan-24

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
Jan-22 28-Jan-22 4-Feb-22
Feb-22 25-Feb-22 1-Mar-22
Mar-22 30-Mar-22 1-Apr-22
Apr-22 28-Apr-22 3-May-22
May-22 30-May-22 1-Jun-22
Jun-22 29-Jun-22 1-Jul-22
Jul-22 28-Jul-22 1-Aug-22
Aug-22 30-Aug-22 1-Sep-22
Sep-22 29-Sep-22 3-Oct-22
Oct-22 28-Oct-22 1-Nov-22
Nov-22 29-Nov-22 1-Dec-22
Dec-22 29-Dec-22 3-Jan-23
Jan-23 30-Jan-23 1-Feb-23
Feb-23 27-Feb-23 1-Mar-23
Mar-23 30-Mar-23 3-Apr-23
Apr-23 27-Apr-23 1-May-23
May-23 30-May-23 1-Jun-23
Jun-23 28-Jun-23 30-Jun-23
Jul-23 28-Jul-23 1-Aug-23
Aug-23 30-Aug-23 1-Sep-23
Sep-23 28-Sep-23 2-Oct-23
Oct-23 30-Oct-23 1-Nov-23
Nov-23 29-Nov-23 1-Dec-23
Dec-23 28-Dec-23 2-Jan-24

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
Jan-22 13-Jan-22 17-Jan-22
Feb-22 10-Feb-22 14-Feb-22
Mar-22 10-Mar-22 14-Mar-22
Apr-22 7-Apr-22 11-Apr-22
May-22 12-May-22 16-May-22
Jun-22 9-Jun-22 13-Jun-22
Jul-22 7-Jul-22 11-Jul-22
Aug-22 10-Aug-22 12-Aug-22
Sep-22 8-Sep-22 12-Sep-22
Oct-22 13-Oct-22 17-Oct-22
Nov-22 10-Nov-22 14-Nov-22
Dec-22 8-Dec-22 12-Dec-22
Jan-23  12-Jan-23 16-Jan-23
Feb-23 9-Feb-23 13-Feb-23
Mar-23 9-Mar-23 13-Mar-23
Apr-23 13-Apr-23 17-Apr-23
May-23 11-May-23 15-May-23
Jun-23 8-Jun-23 12-Jun-23
Jul-23 13-Jul-23 17-Jul-23
Aug-23 10-Aug-23 14-Aug-23
Sep-23 7-Sep-23 11-Sep-23
Oct-23  12-Oct-23 16-Oct-23
Nov-23 9-Nov-23 13-Nov-23
Dec-23 7-Dec-23 11-Dec-23

 

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
Jan-22 31-Jan-22 7-Feb-22
Feb-22 28-Feb-22 2-Mar-22
Mar-22 31-Mar-22 4-Apr-22
Apr-22 29-Apr-22 4-May-22
May-22 31-May-22 2-Jun-22
Jun-22 30-Jun-22 4-Jul-22
Jul-22 29-Jul-22 2-Aug-22
Aug-22 30-Aug-22 1-Sep-22
Sep-22 30-Sep-22 4-Oct-22
Oct-22 31-Oct-22 2-Nov-22
Nov-22 30-Nov-22 2-Dec-22
Dec-22 30-Dec-22 4-Jan-23
Jan-23 31-Jan-23 2-Feb-23
Feb-23 28-Feb-23 2-Mar-23
Mar-23 31-Mar-23 4-Apr-23
Apr-23 28-Apr-23 2-May-23
May-23 31-May-23 2-Jun-23
Jun-23 30-Jun-23 4-Jul-23
Jul-23 31-Jul-23 2-Aug-23
Aug-23 30-Aug-23 1-Sep-23
Sep-23 29-Sep-23 3-Oct-23
Oct-23 31-Oct-23 2-Nov-23
Nov-23 30-Nov-23 4-Dec-23
Dec-23 29-Dec-23 3-Jan-24

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
Jan-22 28-Jan-22 4-Feb-22
Feb-22 24-Feb-22 28-Feb-22
Mar-22 30-Mar-22 1-Apr-22
Apr-22 28-Apr-22 3-May-22
May-22 30-May-22 1-Jun-22
Jun-22 29-Jun-22 1-Jul-22
Jul-22 28-Jul-22 1-Aug-22
Aug-22 30-Aug-22 1-Sep-22
Sep-22 29-Sep-22 3-Oct-22
Oct-22 28-Oct-22 1-Nov-22
Nov-22 29-Nov-22 1-Dec-22
Dec-22 29-Dec-22 3-Jan-23
Jan-23  30-Jan-23 1-Feb-23
Feb-23 27-Feb-23 1-Mar-23
Mar-23 30-Mar-23 3-Apr-23
Apr-23 27-Apr-23 1-May-23
May-23 30-May-23 1-Jun-23
Jun-23 29-Jun-23 3-Jul-23
Jul-23 28-Jul-23 1-Aug-23
Aug-23 30-Aug-23 1-Sep-23
Sep-23 28-Sep-23 2-Oct-23
Oct-23 30-Oct-23 1-Nov-23
Nov-23 29-Nov-23 1-Dec-23
Dec-23 28-Dec-23 2-Jan-24

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
Jan-22 28-Jan-22 4-Feb-22
Feb-22 25-Feb-22 1-Mar-22
Mar-22 30-Mar-22 1-Apr-22
Apr-22 28-Apr-22 3-May-22
May-22 30-May-22 1-Jun-22
Jun-22 29-Jun-22 1-Jul-22
Jul-22 28-Jul-22 1-Aug-22
Aug-22 30-Aug-22 1-Sep-22
Sep-22 29-Sep-22 3-Oct-22
Oct-22 28-Oct-22 1-Nov-22
Nov-22 29-Nov-22 1-Dec-22
Dec-22 29-Dec-22 3-Jan-23
Jan-23  30-Jan-23 1-Feb-23
Feb-23 27-Feb-23 1-Mar-23
Mar-23 30-Mar-23 3-Apr-23
Apr-23 27-Apr-23 1-May-23
May-23 30-May-23 1-Jun-23
Jun-23 28-Jun-23 30-Jun-23
Jul-23 28-Jul-23 1-Aug-23
Aug-23 30-Aug-23 1-Sep-23
Sep-23 28-Sep-23 2-Oct-23
Oct-23 30-Oct-23 1-Nov-23
Nov-23  29-Nov-23 1-Dec-23
Dec-23 28-Dec-23 2-Jan-24

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
Jan-22 26-Jan-22 28-Jan-22
Feb-22 25-Feb-22 1-Mar-22
Mar-22 30-Mar-22 1-Apr-22
Apr-22 28-Apr-22 3-May-22
May-22 30-May-22 1-Jun-22
Jun-22 29-Jun-22 1-Jul-22
Jul-22 28-Jul-22 1-Aug-22
Aug-22 30-Aug-22 1-Sep-22
Sep-22 29-Sep-22 3-Oct-22
Oct-22 28-Oct-22 1-Nov-22
Nov-22 29-Nov-22 1-Dec-22
Dec-22 29-Dec-22 3-Jan-23
Jan-23  30-Jan-23 1-Feb-23
Feb-23 27-Feb-23 1-Mar-23
Mar-23 30-Mar-23 3-Apr-23
Apr-23 27-Apr-23 1-May-23
May-23 30-May-23 1-Jun-23
Jun-23 29-Jun-23 3-Jul-23
Jul-23 28-Jul-23 1-Aug-23
Aug-23 30-Aug-23 1-Sep-23
Sep-23 28-Sep-23 2-Oct-23
Oct-23 30-Oct-23 1-Nov-23
Nov-23 29-Nov-23 1-Dec-23
Dec-23 28-Dec-23 2-Jan-24

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
Jan-22 28-Jan-22 4-Feb-22
Feb-22 25-Feb-22 1-Mar-22
Mar-22 30-Mar-22 1-Apr-22
Apr-22 28-Apr-22 3-May-22
May-22 30-May-22 1-Jun-22
Jun-22 29-Jun-22 1-Jul-22
Jul-22 27-Jul-22 29-Jul-22
Aug-22 30-Aug-22 1-Sep-22
Sep-22 29-Sep-22 3-Oct-22
Oct-22 28-Oct-22 1-Nov-22
Nov-22 29-Nov-22 1-Dec-22
Dec-22 29-Dec-22 3-Jan-23
Jan-23  30-Jan-23 1-Feb-23

Feb-23

27-Feb-23 1-Mar-23
Mar-23 30-Mar-23 3-Apr-23
Apr-23 27-Apr-23 1-May-23
May-23 30-May-23 1-Jun-23
Jun-23 29-Jun-23 3-Jul-23
Jul-23 27-Jul-23 31-Jul-23
Aug-23 30-Aug-23 1-Sep-23
Sep-23 28-Sep-23 2-Oct-23
Oct-23 30-Oct-23 1-Nov-23
Nov-23 29-Nov-23 1-Dec-23
Dec-23 28-Dec-23 2-Jan-24

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
Jan-22 28-Jan-22 4-Feb-22
Feb-22 25-Feb-22 1-Mar-22
Mar-22 30-Mar-22 1-Apr-22
Apr-22 28-Apr-22 3-May-22
May-22 30-May-22 1-Jun-22
Jun-22 29-Jun-22 1-Jul-22
Jul-22 28-Jul-22 1-Aug-22
Aug-22 30-Aug-22 1-Sep-22
Sep-22 29-Sep-22 3-Oct-22
Oct-22 28-Oct-22 1-Nov-22
Nov-22 29-Nov-22 1-Dec-22
Dec-22 29-Dec-22 3-Jan-23
Jan-23  30-Jan-23  1-Feb-23
Feb-23 27-Feb-23 1-Mar-23
Mar-23 30-Mar-23 3-Apr-23
Apr-23 27-Apr-23 1-May-23
May-23 30-May-23 1-Jun-23
Jun-23 29-Jun-23 3-Jul-23
Jul-23 28-Jul-23 1-Aug-23
Aug-23 30-Aug-23 1-Sep-23
Sep-23 28-Sep-23 2-Oct-23
Oct-23  30-Oct-23 1-Nov-23
Nov-23 29-Nov-23 1-Dec-23
Dec-23 28-Dec-23 2-Jan-24

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-22 28-Jan-22 31-Jan-22
Feb-22 25-Feb-22 28-Feb-22
Mar-22 30-Mar-22 31-Mar-22
Apr-22 28-Apr-22 29-Apr-22
May-22 30-May-22 31-May-22
Jun-22 29-Jun-22 30-Jun-22
Jul-22 28-Jul-22 29-Jul-22
Aug-22 30-Aug-22 31-Aug-22
Sep-22 29-Sep-22 30-Sep-22
Oct-22 28-Oct-22 31-Oct-22
Nov-22 29-Nov-22 30-Nov-22
Dec-22 29-Dec-22 30-Dec-22
Jan-23 30-Jan-23 31-Jan-23
Feb-23 27-Feb-23
28-Feb-23
Mar-23 30-Mar-23
31-Mar-23
Apr-23 27-Apr-23
28-Apr-23
May-23 30-May-23
31-May-23
Jun-23  29-Jun-23
30-Jun-23
Jul-23  28-Jul-23
31-Jul-23
Aug-23 30-Aug-23
31-Aug-23
Sep-23 28-Sep-23 29-Sep-23
Oct-23 30-Oct-23 31-Oct-23
Nov-23 29-Nov-23 30-Nov-23
Dec-23 28-Dec-23 29-Dec-23

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-22 16-Feb-22 18-Feb-22
Apr-22 13-Apr-22 19-Apr-22
Jun-22 15-Jun-22 17-Jun-22
Aug-22 17-Aug-22 19-Aug-22
Oct-22 13-Oct-22 17-Oct-22
Dec-22 14-Dec-22 16-Dec-22
Feb-23 15-Feb-23 17-Feb-23
Apr-23 12-Apr-23 14-Apr-23
Jun-23 14-Jun-23 16-Jun-23
Aug-23 16-Aug-23 18-Aug-23
Oct-23 18-Oct-23 20-Oct-23
Dec-23 13-Dec-23 15-Dec-23

 

- MICEX Index Futures

Contract Month Last Trading Day Final Settlement Day
Mar-22 17-Mar-22 21-Mar-22
Jun-22 16-Jun-22 20-Jun-22
Sep-22 15-Sep-22 19-Sep-22
Dec-22 15-Dec-22 19-Dec-22
Mar-23 16-Mar-23 20-Mar-23
Jun-23 15-Jun-23 19-Jun-23
Sep-23 21-Sep-23 25-Sep-23
Dec-23 21-Dec-23 27-Dec-23

 

- FTSE/JSE Top40 Futures

Contract Month Last Trading Day Final Settlement Day
Mar-22 17-Mar-22 21-Mar-22
Jun-22 15-Jun-22 17-Jun-22
Sep-22 15-Sep-22 19-Sep-22
Dec-22 15-Dec-22 19-Dec-22
Mar-23 16-Mar-23 20-Mar-23
Jun-23 15-Jun-23 19-Jun-23
Sep-23 21-Sep-23 25-Sep-23
Dec-23 21-Dec-23 27-Dec-23

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-22 17-Jan-22 19-Jan-22
Feb-22 14-Feb-22 16-Feb-22
Mar-22 14-Mar-22 16-Mar-22
Apr-22 14-Apr-22 20-Apr-22
May-22 16-May-22 18-May-22
Jun-22 13-Jun-22 15-Jun-22
Jul-22 18-Jul-22 20-Jul-22
Aug-22 15-Aug-22 17-Aug-22
Sep-22 19-Sep-22 21-Sep-22
Oct-22 17-Oct-22 19-Oct-22
Nov-22 14-Nov-22 16-Nov-22
Dec-22 19-Dec-22 21-Dec-22
Jan-23 16-Jan-23 18-Jan-23
Feb-23  13-Feb-23 15-Feb-23
Mar-23 13-Mar-23 15-Mar-23
Apr-23 17-Apr-23 19-Apr-23
May-23 15-May-23 17-May-23
Jun-23 19-Jun-23 21-Jun-23
Jul-23 17-Jul-23 19-Jul-23
Aug-23 14-Aug-23 16-Aug-23
Sep-23 18-Sep-23 20-Sep-23
Oct-23 16-Oct-23 18-Oct-23
Nov-23 13-Nov-23 15-Nov-23
Dec-23 18-Dec-23 20-Dec-23

 

Last Trading Day and Final Settlement Day

Mini USD/CNH Futures
EUR/CNH Futures
JPY/CNH Futures
AUD/CNH Futures
CNH/USD Futures

Contract Month Last Trading Day Final Settlement Day
Jan-22 17-Jan-22 18-Jan-22
Feb-22 14-Feb-22 15-Feb-22
Mar-22 14-Mar-22 15-Mar-22
Apr-22 14-Apr-22 19-Apr-22
May-22 16-May-22 17-May-22
Jun-22 13-Jun-22 14-Jun-22
Jul-22 18-Jul-22 19-Jul-22
Aug-22 15-Aug-22 16-Aug-22
Sep-22 19-Sep-22 20-Sep-22
Oct-22 17-Oct-22 18-Oct-22
Nov-22 14-Nov-22 15-Nov-22
Dec-22 19-Dec-22 20-Dec-22
Jan-23 16-Jan-23 17-Jan-23
Feb-23 13-Feb-23 14-Feb-23
Mar-23 13-Mar-23 14-Mar-23
Apr-23 17-Apr-23 18-Apr-23
May-23 15-May-23 16-May-23
Jun-23 19-Jun-23 20-Jun-23
Jul-23 17-Jul-23 18-Jul-23
Aug-23 14-Aug-23 15-Aug-23
Sep-23 18-Sep-23 19-Sep-23
Oct-23 16-Oct-23 17-Oct-23
Nov-23 13-Nov-23 14-Nov-23
Dec-23 18-Dec-23 19-Dec-23

 

Last Trading Day and Final Settlement Day

INR/CNH Futures

Contract Month Last Trading Day Final Settlement Day
Jan-22 17-Jan-22 18-Jan-22
Feb-22 14-Feb-22 15-Feb-22
Mar-22 14-Mar-22 15-Mar-22
Apr-22 13-Apr-22 14-Apr-22
May-22 13-May-22 16-May-22
Jun-22 13-Jun-22 14-Jun-22
Jul-22 18-Jul-22 19-Jul-22
Aug-22 12-Aug-22 15-Aug-22
Sep-22 19-Sep-22 20-Sep-22
Oct-22 17-Oct-22 18-Oct-22
Nov-22 14-Nov-22 15-Nov-22
Dec-22 19-Dec-22 20-Dec-22
Jan-23 16-Jan-23 17-Jan-23
Feb-23 13-Feb-23 14-Feb-23
Mar-23 13-Mar-23 14-Mar-23
Apr-23 17-Apr-23 18-Apr-23
May-23 15-May-23 16-May-23
Jun-23 19-Jun-23 20-Jun-23
Jul-23 17-Jul-23 18-Jul-23
Aug-23 14-Aug-23 15-Aug-23
Sep-23  15-Sep-23 18-Sep-23
Oct-23 16-Oct-23 17-Oct-23
Nov-23 13-Nov-23 14-Nov-23
Dec-23 18-Dec-23 19-Dec-23

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-22 27-Jan-22 28-Jan-22
Feb-22 24-Feb-22 25-Feb-22
Mar-22 29-Mar-22 30-Mar-22
Apr-22 27-Apr-22 28-Apr-22
May-22 27-May-22 30-May-22
Jun-22 28-Jun-22 29-Jun-22
Jul-22 27-Jul-22 28-Jul-22
Aug-22 26-Aug-22 29-Aug-22
Sep-22 28-Sep-22 29-Sep-22
Oct-22 27-Oct-22 28-Oct-22
Nov-22 28-Nov-22 29-Nov-22
Dec-22 28-Dec-22 29-Dec-22
Jan-23 27-Jan-23 30-Jan-23
Feb-23 24-Feb-23 27-Feb-23
Mar-23 28-Mar-23 29-Mar-23
Apr-23 26-Apr-23 27-Apr-23
May-23 29-May-23 30-May-23
Jun-23 27-Jun-23 28-Jun-23
Jul-23 26-Jul-23 27-Jul-23
Aug-23 29-Aug-23 30-Aug-23
Sep-23 26-Sep-23 27-Sep-23
Oct-23 27-Oct-23 30-Oct-23
Nov-23 28-Nov-23 29-Nov-23
Dec-23 27-Dec-23 28-Dec-23

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-22 17-Jan-22 19-Jan-22
Feb-22 14-Feb-22 16-Feb-22
Mar-22 14-Mar-22 16-Mar-22
Apr-22 14-Apr-22 20-Apr-22
May-22 16-May-22 18-May-22
Jun-22 13-Jun-22 15-Jun-22
Jul-22 18-Jul-22 20-Jul-22
Aug-22 15-Aug-22 17-Aug-22
Sep-22 19-Sep-22 21-Sep-22
Oct-22 17-Oct-22 19-Oct-22
Nov-22 14-Nov-22 16-Nov-22
Dec-22 19-Dec-22 21-Dec-22
Jan-23 16-Jan-23 18-Jan-23
Feb-23 13-Feb-23 15-Feb-23
Mar-23 13-Mar-23 15-Mar-23
Apr-23 17-Apr-23 19-Apr-23
May-23 15-May-23 17-May-23
Jun-23 19-Jun-23 21-Jun-23
Jul-23 17-Jul-23 19-Jul-23
Aug-23 14-Aug-23 16-Aug-23
Sep-23 18-Sep-23 20-Sep-23
Oct-23 16-Oct-23 18-Oct-23
Nov-23 13-Nov-23 15-Nov-23
Dec-23 18-Dec-23 20-Dec-23

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

 

Last Trading Day and Final Settlement Day

Iron Ore Futures

Contract Month Last Trading Day Final Settlement Day
Jan-22 31-Jan-22 7-Feb-22
Feb-22 28-Feb-22 2-Mar-22
Mar-22 31-Mar-22 4-Apr-22
Apr-22 29-Apr-22 4-May-22
May-22 31-May-22 2-Jun-22
Jun-22 30-Jun-22 5-Jul-22
Jul-22 29-Jul-22 2-Aug-22
Aug-22 31-Aug-22 2-Sep-22
Sep-22 30-Sep-22 5-Oct-22
Oct-22 31-Oct-22 2-Nov-22
Nov-22 30-Nov-22 2-Dec-22
Dec-22 30-Dec-22 3-Jan-23
Jan-23 31-Jan-23 2-Feb-23
Feb-23 28-Feb-23 2-Mar-23
Mar-23 31-Mar-23 4-Apr-23
Apr-23 28-Apr-23 3-May-23
May-23 31-May-23 2-Jun-23
Jun-23 30-Jun-23 4-Jul-23
Jul-23 31-Jul-23 2-Aug-23
Aug-23 31-Aug-23 4-Sep-23
Sep-23 29-Sep-23 4-Oct-23
Oct-23 31-Oct-23 2-Nov-23
Nov-23 30-Nov-23 4-Dec-23
Dec-23 29-Dec-23 3-Jan-24

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

Starting on 9 May 2022, products which are classified as Holiday Trading Products can continue to be traded and cleared on Holiday (with the exception of New Year's Day holiday).

The full list of Holiday Trading Products can refer to
https://www.hkex.com.hk/Services/Trading/Derivatives/Overview/Trading-Mechanism/Derivatives-Holiday-Trading?sc_lang=en

 

Date Holiday Non-Holiday Trading Exchange Contracts   Holiday Trading Exchange Contracts
1/2/2022 (Tuesday) Lunar New Year's Day Holiday (no trading) Holiday (no trading) 
2/2/2022 (Wednesday) The Second day of Lunar New Year
3/2/2022 (Thursday) The Third day of Lunar New Year
5/4/2022 (Tuesday) Ching Ming Festival
15/4/2022 (Friday) Good Friday
18/4/2022 (Monday) Easter Monday
2/5/2022 (Monday) The day following Labour Day
9/5/2022 (Monday) The day following the Birthday of the Buddha Trading Day  (with trading) 
3/6/2022 (Friday) Tuen Ng Festival
1/7/2022 (Friday) Hong Kong Special Administrative Region Establishment Day
12/9/2022 (Monday) The second day following the Chinese Mid-Autumn Festival
4/10/2022 (Tuesday) Chung Yeung Festival
26/12/2022 (Monday) The first weekday after Christmas Day
27/12/2022 (Tuesday) The second weekday after Christmas Day
2/1/2023 (Monday)
The day following the first day of January
Holiday (no trading)  Holiday (no trading)
23/1/2023 (Monday) The second day of Lunar New Year
Trading Day (with trading)
24/1/2023 (Tuesday) The third day of Lunar New Year
25/1/2023 (Wednesday) The fourth day of Lunar New Year
5/4/2023 (Wednesday) Ching Ming Festival
7/4/2023 (Friday) Good Friday
10/4/2023 (Monday) Easter Monday
1/5/2023 (Monday) Labour Day
26/5/2023 (Friday) The Birthday of the Buddha
22/6/2023 (Thursday) Tuen Ng Festival
2/10/2023 (Monday) The day following of National Day
23/10/2023 (Monday) Chung Yeung Festival
25/12/2023 (Monday) Christmas Day
26/12/2023 (Tuesday)  The first weekday after Christmas Day 

 

Notes:

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

31 January 2022 (Monday) – Eve of Lunar New Year

 

On the following trading 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 TECH Index Futures, 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 Index Futures (HSIF) Options, Hang Seng China Enterprises Index Futures (HSCEIF) Options 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:

29 May 2023 (Monday) – Bank holiday in both the United Kingdom and the United States

 

On the following trading day, there will be no after-hours trading session for MSCI Index Futures:

25 December 2023 (Monday) – Bank holiday in both the United Kingdom and the United States

 



Updated 09 Jun 2022