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 0301 03
Tue03  0301 03 0402 04
Wed0401 0402 04010503 05
Thu05020105 03 050206 040106
Fri06 03 02 0604 01 06 03 07 05 02 07
Sat070403070502070408060308
Sun080504080603080509070409
Mon090605090704090610 080510
Tue100706100805100711090611
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 1217
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
Mon232019
23 2118
232024
2219 24
Tue242120
24 2219
242125
2320 25
Wed25
22 21
25
23 20
25
22
26
24 21
26
Thu26
23
2226
24 2126
2327
25
2227
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
3		  29
5		 31
  30
 
Sat  31 4

  30 6

      
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

Delivery Day		One-Year Mid Curve Options on Three-Month EURIBOR Futures (OEUH, OEUM, OEUU, OEUZ)
Last Trading Day

Single Stock Futures - Eurex Standard Maturity
Gold Futures / Xetra-Gold® Futures / Silver Futures / ETC Futures
Last Trading Day

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

Equity Options/LEPOs - Eurex Standard Expiration
ETF Options
Gold Options / Xetra-® Options / Silver Options / ETC Options
Last Trading Day

Weekly Options
Last Trading Day

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

EDSP-Day		Equity Index Futures - Eurex Standard Maturity
ETF Futures
Last Trading Day

Commodity Index Futures
Last Trading Day

Commodity Index Options
Last Trading Day

Equity Index Options - Eurex Standard Expiration
Last Trading 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 and Options
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 and French Base® Month Futures / Phelix and French (Off) Peak® Month Futures
Last Trading Day

Delivery Day		Phelix and French Base® Quarter Futures / Phelix and French (Off) Peak® Quarter Futures
Last Trading Day

Delivery Day		Phelix and French Base® Year Futures / Phelix and French (Off) 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/Retail/Office/Industrial 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

SENSEX Futures and Options
Last Trading Day

MSCI Japan Index Futures
Last Trading Day

Delivery Day		CO2 Futures (MidDec)
Last Trading Day

Butter Futures / Skimmed Milk Powder Futures
Each exchange day of the Eurex KOSPI Product.

Eurex KOSPI Product


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 Hurricane Futures, Irish equity derivatives, MSCI Russia Index derivatives, Russian equity derivatives, gold and silver derivatives (not effective for Xetra-Gold® derivatives), Exchange Traded Commodities, British, Brazilian, Canadian and U.S. equity derivatives, no cash payment in GBP and USD
06.01.2012Eurex is closed for trading and exercise in Austrian, Greek, Swedish and Polish equity derivatives, Finnish equity and equity index derivatives
16.01.2012Eurex is closed for trading and exercise in Hurricane Futures, Brazilian, Canadian and U.S. equity derivatives, no cash payment in USD
23.01.2012Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW
24.01.2012Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW
20.02.2012Eurex is closed for trading and exercise in Hurricane Futures, Brazilian, Canadian and U.S. equity derivatives, no cash payment in USD
23.02.2012Eurex is closed for trading and exercise in MSCI Russia Index derivatives
27.02.2012Eurex is closed for trading and exercise in Greek equity derivatives
01.03.2012Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW
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
11.04.2012Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW
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
03.05.2012Eurex is closed for trading and exercise in Polish equity derivatives
07.05.2012Eurex is closed for trading and exercise in Hurricane Futures, British and Irish equity derivatives, gold and silver derivatives (not effective for Xetra-Gold® derivatives), Exchange Traded Commodities Derivatives, Russian equity derivatives, 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 Hurricane Futures, Austrian, Norwegian, Brazilian, Canadian and U.S. equity derivatives, no cash payment in USD, Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW
04.06.2012Eurex is closed for trading and exercise in Greek and Irish equity derivatives, Eurex is closed for trading and exercise in Hurricane Futures, Russian equity derivatives, gold and silver derivatives (not effective for Xetra-Gold® derivatives), Exchange Traded Commodities, British equity derivatives, no cash payment in GBP
05.06.2012Eurex is closed for trading and exercise in Hurricane Futures, Russian equity derivatives, gold and silver derivatives (not effective for Xetra-Gold® derivatives), Exchange Traded Commodities, British equity derivatives, no cash payment in GBP
06.06.2012Eurex is closed for trading and exercise in Swedish equity derivatives. Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW
07.06.2012Eurex is closed for trading and exercise in Austrian and Polish 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 Hurricane Futures, Brazilian, Canadian and 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, Italian and Polish equity derivatives. Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW
27.08.2012Eurex is closed for trading and exercise in Hurricane Futures, Russian equity derivatives, gold and silver derivatives (not effective for Xetra-Gold® derivatives), Exchange Traded Commodities Derivatives and British equity derivatives, no cash payment in GBP
03.09.2012Eurex is closed for trading and exercise in Hurricane Futures, Brazilian, Canadian and U.S. equity derivatives, no cash payment in USD
01.10.2012Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW
03.10.2012Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW
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 and Polish 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 Hurricane Futures, Brazilian, Canadian and 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
19.12.2012Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW
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. Eurex is closed for trading in the Eurex KOSPI Product; no cash payment in KRW


1 The Last Trading Days for the maturities are hypothetical and will be amended after the Eurostat announcement in November 2011.
2 Last Trading Day for Phelix Base® Week Futures and French Base® Week Futures is the Friday, for Phelix Peak® Week Futures and French Peek® Week Futures the Thursday of the current delivery week; Delivery Day is the following Monday. For the detailed specifications of all Last Trading and Delivery Days, please click on the links above.
3 F1PM/F7PM: March 29, 2012
4 F1PM/F7PM: March 30, 2012
5 F1PM/F7PM: June 28, 2012
6 F1PM/F7PM: June 29, 2012
 








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