Trading > Trading Calendar > Trading Calendar 2012 > Online Version  

Online Version

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

 JanFebMarAprMayJunJulAugSepOctNovDec
Sat        01  01
Sun01  01  01 02  02
Mon02
  02
  02
 03
01
 03
Tue03  0301  03 0402 04
Wed0401  0402 0401 0503 05
Thu050201 05 03 050206 0401 06
Fri06 03 02 0604 01
06 03 07 05 02 07
Sat070403070502070408060308
Sun080504080603080509070409
Mon09 06 05 0907 04 09 06 10
08 05 10
Tue10070610 0805100711090611
Wed110807110906110812100712
Thu120908
121007
120913 110813
Fri13 10 09 13 11 08 13 10 14 12 09 14
Sat141110141209141115131015
Sun151211151310151216141116
Mon16
13
12
16
14
11
16
13
17
15
12 17
Tue17 14 1317 15 1217 14 18 16 1318
Wed18
15 1418
16
1318
15 19
17
1419
Thu19
16
15
19
17
14
19
16
20
18
15
20
Fri20
17
16
20
18
15
20
17
21
19
16
21

Sat211817211916211822201722
Sun221918222017221923211823
Mon23
20
19
23
21
18
23
20
24
22
19
24
Tue242120 24 2219 242125
2320 25
Wed25 22 21
25
23 20
25 22
26
24 21
26
Thu26 2322 26 2421 26 2327
252227
Fri27 24
23 27
25
22 27 24 28
26
23 28
Sat282524282623282529272429
Sun292625292724292630
282530
Mon30
27 26 30
28 25 30
27  29 26 31

Tue31
28 27
 2926
31
28  30 27
 
Wed 29
28  30 27  29 31
28 
Thu  29 31
28 30   29
 
Fri  30
  29
 31
  30

 
Sat  31
  30
      
Sun            


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
02.01.2012Eurex 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, Eurex is closed for trading and exercise in MSCI Russia Index derivatives, Russian equity and equity index derivatives, gold derivatives, British and U.S. equity derivatives, no cash payment in GBP and USD
03.01.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
04.01.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
05.01.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
06.01.2012Eurex is closed for trading and exercise in Austrian, Greek and Swedish equity derivatives, MSCI Russia Index derivatives, Finnish equity and equity index derivatives
09.01.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
16.01.2012Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD
20.02.2012Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD
23.02.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
24.02.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
27.02.2012Eurex is closed for trading and exercise in Greek equity derivatives
08.03.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
09.03.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
05.04.2012Eurex is closed for trading and exercise in Norwegian equity derivatives
06.04.2012Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
09.04.2012Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
13.04.2012Eurex is closed for trading and exercise in Greek equity derivatives
16.04.2012Eurex is closed for trading and exercise in Greek equity derivatives
30.04.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
01.05.2012Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
07.05.2012Eurex is closed for trading and exercise in British and Irish equity derivatives, gold derivatives, Russian equity and equity, no cash payment in GBP
09.05.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
17.05.2012Eurex 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, Eurex is closed for trading and exercise in Austrian, Norwegian and Swedish equity derivatives, Eurex is closed for trading and exercise in Finnish equity and equity index derivatives
28.05.2012Eurex 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, Eurex is closed for trading and exercise in Austrian, British, Norwegian and U.S. equity derivatives, gold derivatives, Russian equity and equity index derivatives, no cash payment in GBP and USD
04.06.2012Eurex is closed for trading and exercise in Greek and Irish equity derivatives
06.06.2012Eurex is closed for trading and exercise in Swedish equity derivatives
07.06.2012Eurex is closed for trading and exercise in Austrian equity derivatives
11.06.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
12.06.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
22.06.2012Eurex is closed for trading and exercise in Finnish equity and equity index derivatives, Swedish equity derivatives
04.07.2012Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD
01.08.2012Eurex 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
15.08.2012Eurex is closed for trading and exercise in Austrian, Greek and Italian equity derivatives
27.08.2012Eurex is closed for trading and exercise in, Russian equity and equity index derivatives, gold derivatives and British equity derivatives, no cash payment in GBP
03.09.2012Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD
08.10.2012No cash payment in USD
26.10.2012Eurex is closed for trading and exercise in Austrian equity derivatives
01.11.2012Eurex is closed for trading and exercise in Austrian equity derivatives
05.11.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
12.11.2012No cash payment in USD
22.11.2012Eurex is closed for trading and exercise in U.S. equity derivatives, no cash payment in USD
06.12.2012Eurex is closed for trading and exercise in Finnish equity and equity index derivatives
24.12.2012Eurex is closed for trading in all derivatives.
25.12.2012Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
26.12.2012Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives
31.12.2012Eurex 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 2011.
 








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