 | | | Date | Subject |
| 01.01.2010 | Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives. Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 02.01.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 03.01.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 04.01.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 05.01.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 06.01.2010 | Eurex is closed for trading and exercise in Finnish equity and equity index derivatives. Eurex is closed for trading and exercise in Greek, Austrian and Swedish equity derivatives. Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 07.01.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 08.01.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 18.01.2010 | Eurex is closed for trading and exercise in Brazilian and U.S. equity derivatives, no cash payment in USD. Eurex is closed for trading and exercise in Hurricane Futures. |
| 15.02.2010 | Eurex is closed for trading and exercise in Greek equity derivatives. Eurex is closed for trading and exercise in Brazilian and U.S. equity derivatives, no cash payment in USD. Eurex is closed for trading and exercise in Hurricane Futures. |
| 22.02.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 23.02.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 08.03.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 25.03.2010 | Eurex is closed for trading and exercise in Greek equity derivatives. |
| 01.04.2010 | Eurex is closed for trading and exercise in Norwegian equity derivatives. |
| 02.04.2010 | Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives. |
| 05.04.2010 | Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives. |
| 03.05.2010 | Eurex is closed for trading and exercise in gold and silver derivatives as well as British equity derivatives, no cash payment in GBP. Eurex is closed for trading and exercise in Irish equity derivatives. Eurex is closed for trading and exercise in Russian equity and equity index derivatives. Eurex is closed for trading and exercise in MSCI Russia Index derivatives. Eurex is closed for trading and exercise in Hurricane Futures. |
| 10.05.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 13.05.2010 | Eurex is closed for trading and exercise in Finnish equity and equity index derivatives. Eurex is closed for trading and exercise in Austrian, Norwegian and Swedish equity 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. |
| 17.05.2010 | Eurex is closed for trading and exercise in Norwegian equity derivatives. |
| 24.05.2010 | Eurex is closed for trading and exercise in Greek, Norwegian and Austrian equity 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. |
| 31.05.2010 | Eurex is closed for trading and exercise in gold and silver derivatives as well as British equity derivatives, no cash payment in GBP. Eurex is closed for trading and exercise in Russian equity and equity index derivatives. Eurex is closed for trading and exercise in Brazilian and U.S. equity derivatives, no cash payment in USD. Eurex is closed for trading and exercise in Hurricane Futures. |
| 03.06.2010 | Eurex is closed for trading and exercise in Austrian equity derivatives. |
| 07.06.2010 | Eurex is closed for trading and exercise in Irish equity derivatives. |
| 14.06.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 25.06.2010 | Eurex is closed for trading and exercise in Finnish equity and equity index derivatives. Eurex is closed for trading and exercise in Swedish equity derivatives. |
| 05.07.2010 | Eurex is closed for trading and exercise in Brazilian and U.S. equity derivatives, no cash payment in USD. Eurex is closed for trading and exercise in Hurricane Futures. |
| 30.08.2010 | Eurex is closed for trading and exercise in gold and silver derivatives as well as British equity derivatives, no cash payment in GBP. Eurex is closed for trading and exercise in Russian equity and equity index derivatives. Eurex is closed for trading and exercise in Hurricane Futures. |
| 06.09.2010 | Eurex is closed for trading and exercise in Brazilian and U.S. equity derivatives, no cash payment in USD. Eurex is closed for trading and exercise in Hurricane Futures. |
| 21.09.2010 | Eurex is closed for trading in the Eurex KOSPI Product. |
| 22.09.2010 | Eurex is closed for trading in the Eurex KOSPI Product. |
| 23.09.2010 | Eurex is closed for trading in the Eurex KOSPI Product. |
| 11.10.2010 | No cash payment in USD. |
| 26.10.2010 | Eurex is closed for trading and exercise in Austrian equity derivatives. |
| 28.10.2010 | Eurex is closed for trading and exercise in Greek equity derivatives. |
| 01.11.2010 | Eurex is closed for trading and exercise in Austrian equity derivatives. |
| 04.11.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 05.11.2010 | Eurex is closed for trading and exercise in MSCI Russia Index derivatives. |
| 11.11.2010 | No cash payment in USD. |
| 25.11.2010 | Eurex is closed for trading and exercise in Brazilian and U.S. equity derivatives, no cash payment in USD. Eurex is closed for trading and exercise in Hurricane Futures. |
| 06.12.2010 | Eurex is closed for trading and exercise in Finnish equity and equity index derivatives |
| 08.12.2010 | Eurex is closed for trading and exercise in Austrian equity derivatives. |
| 24.12.2010 | Eurex is closed for trading in all derivatives. |
| 27.12.2010 | Eurex is closed for trading and exercise in gold and silver derivatives as well as British and Irish equity derivatives, no cash payment in GBP. index derivatives index derivatives. Eurex is closed for trading and exercise in Hurricane Futures. |
| 28.12.2010 | Eurex is closed for trading and exercise in gold and silver derivatives as well as British and Irish equity derivatives, no cash payment in GBP. Eurex is closed for trading and exercise in Russian equity and equity index derivatives. Eurex is closed for trading and exercise in Hurricane Futures. |
| 31.12.2010 | Eurex is closed for trading in all derivatives. |
1 February 24, 2010 is the expiration day for MSCI Russia Index Options.
2 May 25, 2010 is the expiration day for Austrian and Swiss equity options.
3 May 25, 2010 is the expiration day for Swiss equity index options.
4 Last Trading Day for
Phelix Base® Week Futures is the Friday, for
Phelix Peak® 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.
