CLEARING CALENDAR 2016

CLEARING CALENDAR
Mo
Tu
We
January
Th
Fr
1
8
15
22
29
4 l
5
6
7
11
12
13
14
18
19
20
21
25
26
27 gk 28
xxx
xxx
xxx
xxx
May
Mo
Tu
We
Th
Fr
2 lm
9
16
23
30 xxx
Mo
3
10 n
17
24
31 hm
Tu
5
6
12 n 13
19
20
26
27
xxx
(a)
(b)
(c)
(d)
(e)
(f)
(g)
4
11
18
25
5
12
19
26
xxx
xxx
September
We
Th
1 l
7
8
14
15
21
22
28 gk 29
ei
xxx
xxx
xxx
6
13
20
27
Fr
2
9
16
23
30
b
a
b
bh
Sa
2
9
16
23
30
Su
3
10
17
24
31
Mo
Tu
1 lm
2
8
9
15
16
22
23
29 hm
xxx
xxx
Sa Su
1
7 8
b
14 15
b
21 22
a
bgk 28 29
xxx
Mo
Sa Su
3 4
b
10 11
b
ac 17 18
24 25
b
bhm
xxx
Mo
6
13
20
27 ei
Tu
7
14
21
28
Tu
2016
February
We Th
3
4
10 11
17 18
24 25 gk
June
We Th
1 l 2
8
9
15 16
22 23
gk 29 30 hm
x
October
We Th
3 l
4
5
10
11
12
17
18
19
24
25
26
31 hm
xxx
Options and stock futures expiry
Weekly options expiry
Futures on index FTSE MIB and on index FTSE 100 expiry
Futures on Dividend and 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)
Fr
5
12
19
26
Fr
3
10
17
24
b
b
a
b
Sa
6
13
20
27
Su
7
14
21
28
Sa Su
4 5
b
b 11 12
ac 18 19
b 25 26
Fr
6
7 b
13
14 b
20
21 a
27 gk 28 b
Sa
1
8
15
22
29
Su
2
9
16
23
30
Mo
7
14
21
28
Mo
4
11
18
25
Mo
7
14
21
28
March
Th
3
10
17
24
31
xxx
July
We
Th
Tu
We
1 l
2
8
9
15
16
22
23
29 gk 30
Tu
Fr
4 b
n 11 b
18 ac
bei 25
hm
xxx
xxx
5
12
19
26
6
7
13
14
20
21
27 gk 28
xxx
xxx
xxx
xxx
November
Tu
We
Th
1 l
2
3
8
9
10
15
16
17
22
23
24
30 hm
gk 29
xxx
xxx
xxx
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)
Fr
1
8
15
22
29
Fr
4
11
18
25
Sa
5
12
19
26
Su
6
13
20
27
b
b
a
b
xxx
Tu
We
4
11
18
25
5
12
19
26
6
7
13
14
20
21
27 gk 28
xxx
August
We
Th
3
4
10
11
17
18
24
25
31 hm
xxx
December
We
Th
1
7
8
14
15
21
22
28 gk 29
xxx
xxx
Sa Su
2 3
bl
b
9 10
a 16 17
b 23 24
bh 30 31
xxx
Sa
5
12
19
26
Su
6
13
20
27
April
Th
Mo
Mo
1 lm
8
15
22
29 gk
xxx
Tu
2
9
16
23
30
xxx
Mo
Tu
5
6
12 n
13
19
20
26
27 efij
xxx
xxx
Fr
1
8
15
22
29
xxx
Fr
5
12
19
26
xxx
l
xxx
Sa Su
2 3
bl
9 10
b
a 16 17
b 23 24
bh 30
xxx
b
b
a
b
Sa
6
13
20
27
Su
7
14
21
28
Sa
3
10
17
24
31
Su
4
11
18
25
xxx
Fr
2
9
16
23
30
b
b
acd
b
bh
xxx
CC&G CLOSED
* LTD = Last Trading Date
** After the Margin calculation
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