Expiration Key. Holidays Key

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2 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 100 Expiration Key Denotes an Expiration Date Holidays Key. HKFE Hong Kong futures and options 8. OSE Nikkei Eurex index futures 10. Eurex fixed income futures 11. KSE options 12. KSE futures US Exchange Holiday Canadian Exchange Holiday. US: CME and Eurex US Futures Exchanges trading starts Sunday evening. B. US: ll exchanges are closed. Europe: UK closed. ll other exchanges open. Canada: ll exchanges are closed. sia: ll exchanges are closed. C. sia: OSE closed. ll others open. D. sia: 1/2 day for OSE & TSE. ll others open. E. US: Partial day for Futures Exchanges. ll others closed. sia: OSE & TSE closed. ll others open. F. sia: SGX closed. ll others open. G. US: Partial day for Futures Exchanges. ll others closed. sia: Partial day for SFE, all others open. H. sia: SFE day session closed. ll others open. I. sia: SGX & HKEx closed. ll others open. Europe: ll exchanges are closed. J. sia: SGX closed. ll others open. K. sia: HKEx closed. ll others open. L. US: 1/2 day for most Futures Exchanges, all others open. Canada: 1/2 day for Interest Rate Derivatives (ME). ll others open. M. US: ll exchanges are closed. Europe: ll exchanges are closed. Canada: ll exchanges are closed. sia: SFE, HKEx, & SGX closed. ll others open. N. sia: SFE & HKEx closed. ll others open. Europe: ll exchanges are closed O. sia: TSE, OSE & HKEx closed. ll others open. Europe: SWX closed. ll others open. P. Canada: Interest Rate Derivatives closed (ME). ll others open. Q. Canada: ll exchanges are closed. European Exchange Holiday sia-pacific Exchange Holiday R. US: Partial day for most Futures Exchanges. ll others open. Canada: ll exchanges are closed. S. US: ll exchanges closed. Canada: ll exchanges closed. sia: SFE night session closed. ll others open. T. US: Partial day for Futures Exchanges. ll ofthers open. Canada: ll exchanges are closed sia: TSE & OSE closed, all others open. U. US: Partial day for Futures Exchanges. ll other closed. sia: Partial day for SFE, TSE & OSE closed. ll others open. V. US: Partial day for Futures Exchanges, all others open. Canada: 1/2 day for Interest Rate Derivatives (ME). ll others open. sia: SFE Equity Producst to close at 2:30pm. W. US: Partial day for Futures Exchanges. ll others closed. Europe: ll exchanges closed. Canada: ll exchanges closed. sia: SFE, SXG, HKEx closed. ll others open. X. Canada: ll exchanges are closed. sia: SFE & HKEx closed. ll others open. Europe: Eurex closed. SWX open. Y. Canada: 1/2 day for Interest Rate Derivatives (ME), all others open. sia: SFE, TSE & OSE, 1/2 day. ll others regular hours. Z. Europe: SWX closed. ll others open.. US: Partial day for most Futures Exchanges. BB. US: Overnight Futures closed. CC. US: Most Overnight Futures closed. DD. Europe: MEFF closed. * Interactive Brokers is not responsible for omissions or errors 11-IB059

3 January BB B C D E G I F J 8 11 H DD Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

4 February BB E Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

5 March E Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

6 pril N K 8 11 L H M 1 Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

7 May BB Q G I E E O K 8 11 Z J P Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

8 June Z H P Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

9 July R E G Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

10 ugust Q J 8 11 P Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

11 September S E P 2 Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

12 October BB K T K J 8 11 P Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

13 November P BB U E P Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

14 December BB W X 2 Y V Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

Expiration Key. Holidays Key

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