Holidays & Expirations - Interactive Brokers · Holidays & Expirations ... V. CA: All exchanges...

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International Trading Calendar Holidays & Expirations *The information provided is believed to be correct but no warranty as such is intended or implied. 1. US & CA Equity, Index, Cash-Settled & Treasury Interest Rates Options Expiration Date 2. VIX, VXN, RVX Expiration Date 3. Quarterly Expiration Date 4. E-CBOT 10 Year Treasury Notes 5. E-CBOT Mini-sized Dow 6. CME S&P 500 E-Mini Futures 7. Liffe FTSE 100 Index Futures 8. HKFE Hang Seng Index Futures 9. OSE Nikkei 225 10. Dow Jones Euro Stoxx 50 11. Euro BOBL Fixed Income Futures 12. Deutsche Boerse Index Futures 13. KFE KOSP12 Index Futures 14. ASX 200 Mini Futures A. US: CME and Eurex US Futures Exchanges trading starts Sunday evening. B. US: All exchanges closed. CA: All exchanges closed. EU: All exchanges closed. ASIA: All exchanges closed. C. EU: IDEM closed. D. ASIA: JPY, TSE & OSE closed. E. US: All exchanges closed. F. ASIA: ASX & SNFE closed. G. US: All exchanges closed. CA: All exchanges closed. ASIA: HKFE, KSE, SGX closed. H. ASIA: HKFE & SGX closed. I. ASIA: KSE closed. J. US: All exchanges closed. CA: All exchanges closed. EU: All exchanges closed. ASIA: HKFE, SGX, ASX & SNFE closed. K. EU: All exchanges closed. ASIA: HKFE, ASX & SNFE closed. L. ASIA: HKFE closed. M. EU: LSE & MEFF closed. ASIA: JPY, TSE & OSE closed. N. ASIA: JPY, TSE, OSE & KSE closed. O. EU: Boerse & SWX closed. P. ASIA: HKFE & KSE closed. Q. CA: All exchanges closed. EU: Boerse & SWX closed. R. Asia: SGX closed. S. US: All exchanges closed. EU: LSE closed. T. EU: IDEM closed. ASIA: KSE closed. U. EU: Boerse closed. V. CA: All exchanges closed. ASIA: HKFE closed. W. CA: All exchanges closed. ASIA: ASX & SNFE closed. X. EU: LSE closed. Y. US: All exchanges closed. CA: All exchanges closed. Z. ASIA: JPY, TSE, OSE, HKFE & KSE closed. AA. CA: All exchanges closed. ASIA: JPY closed. BB. EU: IDEM, MEFF & Boerse closed. CC. EU: MEFF closed. DD. EU: IDEM & MEFF closed. EE. US: All exchanges closed. EU: SWX closed. FF. CA: All exchanges closed. EU: LSE, IDEM & MEFF closed. ASIA: HKFE, ASX & SNFE closed. GG. CA: All exchanges closed. EU: LSE closed. ASIA: ASX & SNFE closed. HH. US: All exchanges closed. ASIA: JPY, TSE & OSE closed. EXPIRATION KEY Denotes an Expiration Date EXCHANGE HOLIDAYS KEY U.S. Holiday Canada Holiday Europe Holiday Asia-Pacific Holiday A. A. A. A. A. 1. B. 2. C. D. E. F. 3 17 10 24 31 4 11 18 25 1 29 27 28 5 12 19 6 26 2 30 31 6 13 20 5 27 3 7 8 14 21 28 4 30 29 1 15 22 2 9 16 23 JANUARY SUN MON TUE WED THU FRI SAT A. A. A. A 2. 1. D. G. H. 28 1 6 2 5 3 4 31 24 7 14 21 1 25 8 15 22 2 26 9 16 23 3 27 10 17 24 4 28 11 18 25 29 5 12 19 26 27 30 6 13 20 FEBRUARY SUN MON TUE WED THU FRI SAT A. A. A. A. 2. 14. 1.5.6.7.10.12. 9.13. 11. D.4. 8. 3. I. 28 29 3 30 2 31 1 28 21 7 14 21 1 22 8 15 22 2 23 9 16 23 3 24 10 17 24 4 25 11 18 25 5 26 12 19 26 27 6 13 20 27 MARCH SUN MON TUE WED THU FRI SAT A. A. A. A. 2. 1. J. K. L. F. D. 2 3 8 1 4 7 30 5 6 29 4 28 11 18 25 5 29 12 19 26 30 6 13 20 27 31 7 14 21 28 1 8 15 22 2 9 16 23 3 10 17 24 APRIL SUN MON TUE WED THU FRI SAT A. A. A. A. A. 2. P.1. R. M. D. N. O. Q. S. 25 9 16 23 30 3 26 10 17 24 31 4 27 11 18 25 1 5 28 12 19 26 2 29 6 13 20 27 3 30 7 14 21 28 4 1 8 15 22 29 5 2 MAY SUN MON TUE WED THU FRI SAT A. A. A. A. L.2. 14. 1.5.6.7.10.12. 9.13. 11. 4. 3.8. T. U. F. 30 6 13 20 27 31 7 14 21 28 25 24 23 1 8 15 22 29 26 2 9 16 23 30 27 3 10 17 24 1 28 4 11 18 25 2 29 5 12 19 26 3 JUNE SUN MON TUE WED THU FRI SAT A. A. A. A. 2. 1. V. E. D. 4 27 11 18 25 1 5 28 12 19 26 2 29 6 13 20 27 3 30 7 14 21 28 4 1 8 15 22 29 5 2 9 16 23 30 6 3 10 17 24 31 7 JULY SUN MON TUE WED THU FRI SAT A. A. A. A. A. 2. 1. W. R. X. 1 25 8 15 22 29 2 26 9 16 23 30 3 27 10 17 24 31 4 28 11 18 25 1 5 29 12 19 26 2 30 6 13 20 27 3 31 7 14 21 28 4 AUGUST SUN MON TUE WED THU FRI SAT A. A. A. A. 9.13. 14. 3.8. I.4. 2. 1.5.6.7.10.12. Y.11. R. D. I. Z. 26 27 28 29 30 1 2 25 24 23 22 21 20 19 12 5 29 13 6 30 14 31 15 1 16 2 17 3 18 4 11 10 9 8 7 9 8 7 6 5 4 3 SUN MON TUE WED THU FRI SAT SEPTEMBER A. A. A. A. A. 2. 1. L. F. AA. 30 28 29 27 26 25 24 17 18 19 20 21 22 23 16 15 14 13 12 11 10 9 8 7 6 5 4 3 29 28 27 26 6 5 4 3 2 1 31 2 1 30 SUN MON TUE WED THU FRI SAT OCTOBER A. A. A. A. R.2. 1. BB. D. R. D. E. 4 3 2 1 30 28 21 14 7 8 15 22 23 9 16 24 17 10 11 18 25 26 27 20 19 12 13 6 5 4 3 2 1 31 28 27 26 25 24 30 29 29 SUN MON TUE WED THU FRI SAT NOVEMBER A. A. A. A. 4. 2. HH.3.8. 14. 9.13. 11. 1.5.6.7.10.12. CC. DD. D. EE. FF. GG. 26 19 20 27 28 21 22 29 30 23 24 25 18 15 17 16 14 13 12 6 7 8 9 10 11 29 28 8 7 6 5 1 31 4 3 2 5 4 3 2 1 30 SUN MON TUE WED THU FRI SAT DECEMBER www.interactivebrokers.com

Transcript of Holidays & Expirations - Interactive Brokers · Holidays & Expirations ... V. CA: All exchanges...

Page 1: Holidays & Expirations - Interactive Brokers · Holidays & Expirations ... V. CA: All exchanges closed. ASIA: HKFE closed. W. CA: ... SUN MON TUE WED THU FRI SAT A. A. A. A 2. 1.

International Trading CalendarHolidays & Expirations

* The information provided is believed to be correct but no warranty as such is intended or implied.

1. US & CA Equity, Index, Cash-Settled

& Treasury Interest Rates Options

Expiration Date

2. VIX, VXN, RVX Expiration Date

3. Quarterly Expiration Date

4. E-CBOT 10 Year Treasury Notes

5. E-CBOT Mini-sized Dow

6. CME S&P 500 E-Mini Futures

7. Liffe FTSE 100 Index Futures

8. HKFE Hang Seng Index Futures

9. OSE Nikkei 225

10. Dow Jones Euro Stoxx 50

11. Euro BOBL Fixed Income Futures

12. Deutsche Boerse Index Futures

13. KFE KOSP12 Index Futures

14. ASX 200 Mini Futures

A. US: CME and Eurex US Futures Exchanges trading starts Sunday evening.

B. US: All exchanges closed. CA: All exchanges closed. EU: All exchanges closed. ASIA: All exchanges closed.

C. EU: IDEM closed.

D. ASIA: JPY, TSE & OSE closed.

E. US: All exchanges closed.

F. ASIA: ASX & SNFE closed.

G. US: All exchanges closed. CA: All exchanges closed. ASIA: HKFE, KSE, SGX closed.

H. ASIA: HKFE & SGX closed.

I. ASIA: KSE closed.

J. US: All exchanges closed. CA: All exchanges closed. EU: All exchanges closed. ASIA: HKFE, SGX, ASX & SNFE closed.

K. EU: All exchanges closed. ASIA: HKFE, ASX & SNFE closed.

L. ASIA: HKFE closed.

M. EU: LSE & MEFF closed. ASIA: JPY, TSE & OSE closed.

N. ASIA: JPY, TSE, OSE & KSE closed.

O. EU: Boerse & SWX closed.

P. ASIA: HKFE & KSE closed.

Q. CA: All exchanges closed. EU: Boerse & SWX closed.

R. Asia: SGX closed.

S. US: All exchanges closed. EU: LSE closed.

T. EU: IDEM closed. ASIA: KSE closed.

U. EU: Boerse closed.

V. CA: All exchanges closed. ASIA: HKFE closed.

W. CA: All exchanges closed. ASIA: ASX & SNFE closed.

X. EU: LSE closed.

Y. US: All exchanges closed. CA: All exchanges closed.

Z. ASIA: JPY, TSE, OSE, HKFE & KSE closed.

AA. CA: All exchanges closed. ASIA: JPY closed.

BB. EU: IDEM, MEFF & Boerse closed.

CC. EU: MEFF closed.

DD. EU: IDEM & MEFF closed.

EE. US: All exchanges closed. EU: SWX closed.

FF. CA: All exchanges closed. EU: LSE, IDEM & MEFF closed. ASIA: HKFE, ASX & SNFE closed.

GG. CA: All exchanges closed. EU: LSE closed. ASIA: ASX & SNFE closed.

HH. US: All exchanges closed. ASIA: JPY, TSE & OSE closed.

EXPIRATION KEYDenotes an Expiration Date

EXCHANGE HOLIDAYS KEYU.S. Holiday Canada Holiday Europe Holiday Asia-Pacific Holiday

A.

A.

A.

A.

A.

1.

B.

2.

C.

D.

E.

F.

3

17

10

24

31

4

11

18

25

1

2927 28

5

12

19

6

26

2

30 31

6

13

20

5

27

3

7 8

14

21

28

4

3029

1

15

22

2

9

16

23

JANUARY

SUN MON TUE WED THU FRI SAT

A.

A.

A.

A

2. 1.

D.

G. H.

28 1 62 53 4

31

24

7

14

21

1

25

8

15

22

2

26

9

16

23

3

27

10

17

24

4

28

11

18

25

29

5

12

19

26 27

30

6

13

20

FEBRUARY

SUN MON TUE WED THU FRI SAT

A.

A.

A.

A.

2. 14. 1.5.6.7.10.12.

9.13.11.

D.4.

8. 3.

I.

28 29 330 231 1

28

21

7

14

21

1

22

8

15

22

2

23

9

16

23

3

24

10

17

24

4

25

11

18

25

5

26

12

19

26

27

6

13

20

27

MARCH

SUN MON TUE WED THU FRI SAT

A.

A.

A.

A.

2.

1.

J.

K. L.

F. D.

2 3 8

1

4 7

30

5 6

29

4

28

11

18

25

5

29

12

19

26

30

6

13

20

27

31

7

14

21

28

1

8

15

22

2

9

16

23

3

10

17

24

APRIL

SUN MON TUE WED THU FRI SAT

A.

A.

A.

A.

A.

2.P.1.

R.

M. D. N.

O.

Q.

S.

25

9

16

23

30

3

26

10

17

24

31

4

27

11

18

25

1

5

28

12

19

26

2

29

6

13

20

27

3

30

7

14

21

28

4

1

8

15

22

29

5

2

MAY

SUN MON TUE WED THU FRI SAT

A.

A.

A.

A.

L.2.14. 1.5.6.7.10.12.

9.13.11.

4.

3.8.

T. U.

F.

30

6

13

20

27

31

7

14

21

28

252423

1

8

15

22

29

26

2

9

16

23

30

27

3

10

17

24

1

28

4

11

18

25

2

29

5

12

19

26

3

JUNE

SUN MON TUE WED THU FRI SAT

A.

A.

A.

A.

2.

1.

V.

E.

D.

4

27

11

18

25

1

5

28

12

19

26

2

29

6

13

20

27

3

30

7

14

21

28

4

1

8

15

22

29

5

2

9

16

23

30

6

3

10

17

24

31

7

JULY

SUN MON TUE WED THU FRI SAT

A.

A.

A.

A.

A.

2. 1.

W.

R.

X.

1

25

8

15

22

29

2

26

9

16

23

30

3

27

10

17

24

31

4

28

11

18

25

1

5

29

12

19

26

2

30

6

13

20

27

3

31

7

14

21

28

4

AUGUST

SUN MON TUE WED THU FRI SAT

A.

A.

A.

A.9.13.

14.

3.8.

I.4.

2. 1.5.6.7.10.12.

Y.11. R.

D. I. Z.

26 27 28 29 30 1 2

25242322212019

12

5

29

13

6

30

14

31

15

1

16

2

17

3

18

4

1110987

9876543

SUN MON TUE WED THU FRI SAT

SEPTEMBER

A.

A.

A.

A.

A.

2.

1.

L.

F.

AA.

3028 2927262524

17 18 19 20 21 22 23

16151413121110

9876543

29282726

65432131

2130

SUN MON TUE WED THU FRI SAT

OCTOBER

A.

A.

A.

A.

R.2.1.

BB. D. R.

D. E.

43213028

21

14

7 8

15

22 23

9

16

24

17

10 11

18

25 26 27

2019

12 13

65432131

2827262524 3029

29

SUN MON TUE WED THU FRI SAT

NOVEMBER

A.

A.

A.

A.

4. 2.

HH.3.8.

14.

9.13.11.

1.5.6.7.10.12.

CC. DD.

D. EE.

FF. GG.

26

19 20

27 28

21 22

29 30

23 24 25

1815 1716141312

6 7 8 9 10 11

2928

8765

131

432

5

432130

SUN MON TUE WED THU FRI SAT

DECEMBER

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