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: SGX, TSE, JPY & OSE closed. ll others open. D. sia: No fternoon sessions for trading on OSE & TSE. SGX, JPY products early close. ll others open. E. US: Partial day for Futures Exchanges. ll others closed. sia: KSE closed. SGX, JPY products early close ll others open. F. Europe: SWX closed. ll others open. G. sia: KSE closed. ll others open. H. sia: OSE, TSE, JPY products closed. ll others open. I. sia: HKEx closed. SFE night session closed. ll others open. J. US: ll exchanges are closed. Europe: ll exchanges are closed. Canada: ll exchanges are closed. sia: SFE & HKEx closed. ll others open. K. sia: SFE closed. ll others open. Europe: ll exchanges are closed. L. sia: SGX & JPY products normal trading hours. STW/XIN50 no trading. ll others closed. Europe: Eurex, SWX closed. M. Canada: ll exchanges are closed. Europe: SWX closed. ll others open. sia: SGX & JPY products closed. ll others open. N. sia: KSE, HKEx closed. ll others open. Taiwan products closed. O. sia: SFE Day session closed. European Exchange Holiday sia-pacific Exchange Holiday Q. sia: HKEx closed. ll others open. R. Canada: ME closed. ll others open. S. Canada: 1/2 day for Interest Rate Derivatives (ME). ll others open. T. Canada: ll exchanges are closed. sia: HKEx closed. ll others open. U. US: ll exchanges are closed. sia: Partial day for SFE, all others open. V. US: ll exchanges are closed. Canada: ll exchanges are closed. sia: SFE night session closed. ll others open. W. sia: KSE, OSE, TSE, JPY closed. SGXNK, SJB, SEY, no trading. ll others open. X. Canada: ll exchanges are closed. sia: OSE, TSE, JPY closed. ll others open. Z. US: ll exchanges are are closed. Europe: ll exchanges are closed. Canada: ll exchanges are closed. sia: SFE, HKEx, KSE, closed. ll others open. ZZ. Europe: ll exchanges are closed. Canada: ll exchanges are closed. sia: SFE, HKEx, closed. ll others open.. US: Partial day for most Futures Exchanges. BB. US: Overnight Futures closed. CC. Europe: SWX & Eurex closed. DD. Europe: SWX & Virt-X closed. ll others open. EE. sia: HKEx closed. ll others open. HH. sia: SGX, JPY products closed. RR. Canada: ll exchanges are closed. * Interactive Brokers is not responsible for omissions or errors. P. US: ll exchanges are closed. sia: SFE day session closed. ll others open. Europe: SWX & Eurex closed. 12-Ib0642

3 January B C DD C H G D H Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

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

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

6 pril K H I J Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

7 May BB M L HH HH DD P N O Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

8 June O R G Q 2 S Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

9 July T HH BB G U Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

10 ugust RR F G Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

11 September 200 BB V H W G N Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

12 October 200 BB Q M G Q Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

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

14 December BB BB CC HH H Z 2 ZZ Canadian Exchange Holiday sia-pacific Exchange Holiday Expiration Date

Expiration Key. Holidays Key

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