International Exchange Holiday and Expiration Date Calendar

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Iris White
5 years ago
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1 Dates are based on the local time zone of each exchange. Expirations Key Denotes an Expiration Date 1. US & Canadian options 2. E-CBOT 10-Year Treasury Note 3. E-CBOT Mini-sized Dow 4. CME E*mini S&P Eurex stock options and index options 6. Liffe FTSE HKFE Hong Kong futures and options 8. OSE Nikkei Eurex index futures 10. Eurex fixed income futures Holidays Key US Exchange Holiday European Exchange Holiday Canadian Exchange Holiday sia-pacific Exchange Holiday Exchange holidays and hours are subject to change. Please check the exchange sites for changes and product specific information. Exceptions:. US: CME and Eurex US Futures Exchanges trading starts Sunday evening. B. sia: 1 /2 day for OSE & TSE, C. sia: Only TSE and OSE closed. D. US: 1 /2 day for most Futures Exchanges, E. US: Partial day for Futures Exchanges, all others closed. sia: Partial day for SFE, F. sia: SFE day session closed, G. sia: HKEx closed, H. sia: HKEx, OSE and TSE closed, I. sia: OSE and TSE closed, J. US: 1 /2 day for most Futures Exchanges, Canada: 1 /2 day for Interest Rate Derivatives (ME), sia: Partial day for SFE, K. US: ll exchanges closed. Europe: ll exchanges closed. sia: SFE and HKEx closed,

2 L. Europe: ll exchanges closed. sia: SFE day session closed, HKEx closed, M. sia: Partial day for SFE, N. Europe: SWX closed, sia: OSE and TSE closed, O. Europe: SWX closed, sia: HKEx closed, P. Canada: 1 /2 day for Interest Rate Derivatives (ME), Q. R. US: 1 /2 day for most Futures Exchanges, sia: HKEx closed, S. US: 1 /2 day for most Futures Exchanges, Canada: 1 /2 day for Interest Rate Derivatives (ME), T. US: Partial day for Futures Exchanges, sia: Partial day for SFE, U. US: 1 /2 day for some financials and metals, Canada: 1 /2 day for Interest Rate Derivatives (ME), V. US: Some financials closed, W. US: 1 /2 day for most Futures Exchanges, sia: OSE and TSE closed, X. US: Partial day for Futures Exchanges, all others closed. Canada: 1 /2 day for Interest Rate Derivatives (ME), sia: OSE and TSE closed, Y. US: ll exchanges closed. sia: HKEx and SFE closed, Z. sia: SFE day session closed and HKEx closed,. sia: Only SFE closed. Interactive Brokers does not warrant the information provided herein. Expiration dates, holidays, and other information provided are subject to change by the exchanges, sometimes on short notice. Please check exchange websites frequently for up-to-date information. The risk of loss in trading securities, futures, currencies, security futures, options, foreign equities and other products traded through IB can be substantial. Customers must read relevant risk disclosure statements before trading, including the Options Clearing Corporation Risk Disclosure and the NF Standardized Risk Disclosure for Security Futures. These documents are available on the IB website or through IB Customer Service.

3 B C 8 D E F G8 G H D E January 2005 February 2005

4 March pril I 2 J K L G 8 M F 7 I

5 G I I N O P Q D E F P May 2005 June 2005

6 July E I P 31 R ugust Q

7 T H 2 I S U V G September 2005 October 2005

8 November I U8 V W E December X Y 7 B

Expiration Key. Holidays Key

Expiration Key. Holidays Key 1. US & Canadian options 2. E-CBOT 10 Year Treasury Note 3. E-CBOT Mini-sized Dow 4. CME E*mini S&P 500 5. Eurex stock options and index options 6. Liffe FTSE 100 Expiration Key Denotes an Expiration Date