Trading > Trading Calendar > Trading Calendar 2011 > Online Version  

Online Version

Move the mouse cursor over the symbol to see the description.

 JanFebMarAprMayJunJulAugSepOctNovDec
Sat01        01  
Sun02   01    02  
Mon03    02
  01
 03
  
Tue0401 01  03  02 0401  
Wed050202 0401  03 0502 
Thu060303 0502  0401 060301
Fri07 04 04 01
06 03 01
05 02 07 04 02
Sat080505020704020603080503
Sun090606030805030704090604
Mon10 07 07 04 09 06 04 08 05 10 07 05
Tue110808 051007050906110806
Wed120909061108 061007120907
Thu131010
071209 071108
131008
Fri14 11 11 08 13 10
08 12 09 14 11 09
Sat151212091411091310151210
Sun161313101512101411161311
Mon17
14
14
11 16
13
11 15
12
17
14
12
Tue18 15 15 1217 14 1216 1318 15 13
Wed19
16 16
13 18
15
1317
1419
16
14
Thu20
17
17
14
19
16
14
18
15
20
17
15
Fri21
18
18
15
20
17
15
19
16
21
18
16

Sat221919162118162017221917
Sun232020172219172118232018
Mon24
21
21
18
23
20
18
22
19
24
21
19

Tue25222219
242119 2320 252220
Wed26
23
23 20
25 22 20
24 21
26
23 21
Thu272424 21 26 23 212522 2724 22
Fri28
25
25
2227 24 22 26
23 28
25
23
Sat292626232825232724292624
Sun302727242926242825302725
Mon31
28

28
2530
27
25 29 26 31
28 26
Tue  29 26
31
28 26 30 27
 29 27
Wed  30 27 29 2731
28  30
28
Thu  31

28  30

28 29   29
Fri   29
  29
 30

  30
Sat   30
  30    31

Sun      31
     


Sign Description

Sign DescriptionProducts
Last Trading Day

Delivery Day		Fixed Income Futures
Last Trading Day

Delivery Day		Options on Fixed Income Futures
Last Trading Day/Settlement Calculation Day

One-Month EONIA Futures (FEO1)
Last Trading Day/Settlement Calculation Day

Three-Month EURIBOR Futures (FEU3)
Last Trading Day

Delivery Day		Options on Three-Month EURIBOR Futures (OEU3)
Last Trading Day

Single Stock Futures – Eurex Standard Maturity
Gold Futures / Silver Futures
Last Trading Day

Single Stock Futures – Exceptions
Futures on Italian equities
Last Trading Day

Expiration Day		Equity Options/LEPOs – Eurex Standard Expiration
Options on EXTFs
Gold Options / Silver Options
Last Trading Day

Expiration Day		Weekly Options
(ODX1, ODX2, ODX4, ODX5, OES1, OES2, OES4, OES5)
Last Trading Day

Expiration Day		Equity Options/LEPOs – Exceptions
Options/LEPOs on Italian equities (OSTK)
Last Trading Day

EDSP-Day		Equity Index Futures – Eurex Standard Maturity
Futures on EXTFs
Last Trading Day

Commodity Index Futures
Last Trading Day

Expiration Day		Equity Index Options – Eurex Standard Expiration
Last Trading Day

Expiration Day		Equity Index Options – Exceptions
SMI® Options (OSMI), SMIM® Options (OSMM), SLI® Options (OSLI)
Last Trading Day

Single Stock Dividend Futures
Equity Index Dividend Futures
Last Trading Day

Volatility Index Futures
Last Trading Day

Eurex iTraxx®- Credit Futures
Last Trading Day

Euro-Inflation Futures1
Last Trading Day

Delivery Day		CO2 Futures (EarlyDec)
Last Trading Day

Delivery Day		Options on CO2 Futures
Last Trading Day

Delivery Day		Phelix Base® Month Futures / Phelix Peak® Month Futures
Last Trading Day

Delivery Day		Phelix Base® Quarter Futures / Phelix Peak® Quarter Futures
Last Trading Day

Delivery Day		Phelix Base® Year Futures / Phelix Peak® Year Futures
Last Trading Day

Delivery Day		Options on Phelix Base® Month Futures
Last Trading Day

Delivery Day		Options on Phelix Base® Quarter Futures
Last Trading Day

Delivery Day		Options on Phelix Base® Year Futures
June 30 2011 is the Last Trading Day for hurricane futures of risk period 2009.

Hurricane Futures
Last Trading Day

IPD UK Annual All Property Index Futures
Last Trading Day

Piglet Futures / Hog Futures
Last Trading Day

London Potato Futures
Last Trading Day

European Processing Potato Futures
Last Trading Day

MSCI Japan Index Futures
Last Trading Day

Delivery Day		CO2 Futures (MidDec)


Holiday Regulations

DateSubject
03.01.2011Eurex is closed for trading and exercise in Russian equity and equity index derivatives, MSCI Russia Index derivatives, gold derivatives and British equity derivatives, no cash payment in GBP
04.01.2011Eurex is closed for trading and exercise in MSCI Russia Index derivatives
05.01.2011Eurex is closed for trading and exercise in MSCI Russia Index derivatives
06.01.2011Eurex is closed for trading and exercise in Austrian, Greek and Swedish equity derivatives, Finnish equity and equity index derivatives, MSCI Russia Index derivatives
07.01.2011Eurex is closed for trading and exercise in MSCI Russia Index derivatives
10.01.2011Eurex is closed for trading and exercise in MSCI Russia Index derivatives
17.01.2011Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD
21.02.2011Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD
23.02.2011Eurex is closed for trading and exercise in MSCI Russia Index derivatives
07.03.2011Eurex is closed for trading and exercise in Greek equity derivatives and MSCI Russia Index-Derivaten
08.03.2011Eurex is closed for trading and exercise in MSCI Russia Index derivatives
25.03.2011Eurex is closed for trading and exercise in Greek equity derivatives
21.04.2011Eurex is closed for trading and exercise in Norwegian equity derivatives
22.04.2011Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
25.04.2011Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
02.05.2011Eurex is closed for trading and exercise in Irish equity derivatives, Russian equity and equity index derivatives, MSCI Russia Index derivatives, gold derivatives and British equity derivatives, no cash payment in GBP
09.05.2011Eurex is closed for trading and exercise in MSCI Russia Index derivatives
17.05.2011Eurex is closed for trading and exercise in Norwegian equity derivatives
30.05.2011Eurex is closed for trading and exercise in Russian equity and equity index derivatives, gold derivatives and British equity derivatives, no cash payment in GBP, U.S. equity derivatives, no cash payment in USD
02.06.2011Eurex is closed for trading and exercise in Austrian, Norwegian and Swedish equity derivatives, Finnish equity and equity index derivatives, Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income as well as equity and equity index derivatives, no cash payment in CHF
06.06.2011Eurex is closed for trading and exercise in Irish and Swedish equity derivatives
13.06.2011Eurex is closed for trading and exercise in Austrian, Greek and Norwegian equity derivatives, MSCI Russia Index derivatives, Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income as well as equity and equity index derivatives, no cash payment in CHF
23.06.2011Eurex is closed for trading and exercise in Austrian equity derivatives
24.06.2011Eurex is closed for trading and exercise in Swedish equity derivatives, Finnish equity and equity index derivatives
04.07.2011Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD
01.08.2011Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income as well as equity and equity index derivatives, no cash payment in CHF
15.08.2011Eurex is closed for trading and exercise in Austrian, Greek and Italian equity derivatives
29.08.2011Eurex is closed for trading and exercise in Russian equity and equity index derivatives, gold derivatives and British equity derivatives, no cash payment in GBP
05.09.2011Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD
10.10.2011No cash payment in USD
26.10.2011Eurex is closed for trading and exercise in Austrian equity derivatives
28.10.2011Eurex is closed for trading and exercise in Greek equity derivatives
01.11.2011Eurex is closed for trading and exercise in Austrian equity derivatives
04.11.2011Eurex is closed for trading and exercise in MSCI Russia Index derivatives
11.11.2011No cash payment in USD
24.11.2011Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD
06.12.2011Eurex is closed for trading and exercise in Finnish equity and equity index derivatives
08.12.2011Eurex is closed for trading and exercise in Austrian equity derivatives
24.12.2011Eurex is closed for trading in all derivatives.
26.12.2011Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
27.12.2011Eurex is closed for trading and exercise in Russian equity and equity index derivatives, gold derivatives, British and Irish equity derivatives, no cash payment in GBP
31.12.2011Eurex is closed for trading in all derivatives.


1 The Last Trading Days for the maturities are hypothetical and will be amended after the Eurostat announcement in November 2010.
 








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