CLEARING CALENDAR 2015

CLEARING CALENDAR
2015
January We Th Fr 1 2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 gk 29 30 xxx
xxx
xxx
xxx
May Mo Tu We Th Fr 1 4 l
5 6 7 8 11 n
12 13 14 15 18 19 20 21 22 25 26 27 gk 28 29 xxx
xxx
xxx
xxx
September Mo Tu We Th Fr 1 l
2 3 4 7 8 9 10 n 11 14 15 16 17 18 21 22 23 24 25 28 gk 29 30 hm
xxx
xxx
xxx
xxx
Mo Tu Sa 3 bl
b 10 a 17 b 24 bh 31 Sa 2 9 b
a 16 b 23 bh 30 xxx
Su 4 11 18 25 Su 3 10 17 24 31 Sa Su 5 6 b
b 12 13 ac 19 20 bei 26 27 xxx
Mo 2 lm
9 16 23 xxx
Mo 1 lm
8 15 22 29 Mo 5 12 19 26 xxx
Tu
February
We
Th
Fr
3
10
17
24
4
5
11
12
18
19
25 gk 26
6
13
20
27
b
b
a
bh
Sa Su
1
7 8
14 15
21 22
28
xxx
June
Th
4
11
18
25 ei
Tu
We
2
3
9
10
16
17
23
24
30 hm
xxx
October
Tu
We
Th
1 l
6
7
8
13
14
15
20
21
22
27
28 gk 29
xxx
Fr
5
12
19
26
Sa Su
6 7
b
b 13 14
ac 20 21
bgk 27 28
Fr
2
9
16
23
30
b
b
a
b
bh
Sa
3
10
17
24
31
Su
4
11
18
25
Mo
2 lm
9
16
23
30
Tu
3
10 n
17
24
31 hm
We 5 12 19 26 ei
xxx
xxx
July Mo
Tu
We Th 1 l
2 6
7
8 9 13
14
15 16 20
21
22 23 27
28
29 gk 30 xxx
xxx
xxx
xxx
November
Mo
Tu
We Th 2 lm
3
9
10
16
17
23
24
30 hm
xxx
4 11 18 25 March Th 4 11 18 25 Fr
Sa Su
1
7 8
b
14 15
b
ac 21 22
bgk 28 29
xxx
Mo
Tu
6
13
20
27
7
14
21
28
Fr
3
10
17
24
31
Sa Su
4 5
b
11 12
b
18 19
a
25 26
b
bhm
xxx
Mo
Fr
Sa Su
1
7 8
14 15
21 22
28 29
Mo
6
13
20
27
5 6 b
12 13 b
19 20 a
26 gk 27 b
xxx
xxx
xxx
xxx
Tu
April
We
Th
1 l
2 b
8
9
15
16
22
23
30 bhm
gk 29
xxx
xxx
xxx
August
We
Th
3 l
4
10
11
17
18
24
25
31 hm
xxx
Tu
1
8
15
22
29
7
14
21
28
xxx
5
12
19
26
6
13
20
27 gk
xxx
xxx
December
We
Th
2
3
l
9
10 n
16
17
23 befijl 24
31 hm
gk 30 b
xxx
xxx
xxx
Fr
3
10 b
17 a
24 b
Sa
4
11
18
25
Su 5 12 19 26 Sa
1
8
15
22
29
Su 2 9 16 23 30 Sa
5
12
19
26
Su 6 13 20 27 xxx
Fr
7
14
21
28
b
b
a
b
xxx
Fr
4 b
11 b
18 acd
25
xxx
(a)
(b)
(c)
(d)
(e)
(f)
(g)
Stock futures, options on shares expiry
Weekly options expiry
Futures on index FTSE MIB and on index FTSE 100 expiry
Futures on index FTSE MIB Dividend expiry
Quarterly energy futures cascading (= LTD* quarterly)
Yearly energy futures cascading (= LTD* yearly)
Exercise of physical delivery option for monthly energy futures contracts
(h)
(i)
(j)
(k)
(l)
(m)
(n)
Monthly energy futures shifting ** (= LTD* monthly)
Quarterly energy futures shifting **
Yearly energy futures shifting **
Starting application margin interval on delivery energy futures position
Starting settlement margins on class D01 energy futures
Energy futures cash settlement
Durum wheat expiry (AGREX)
CCG CLOSED
* LTD = Last Trading Date
** After the margin calculation XXX
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