IFEU Fixed Income and Equity Contracts: Trading Days in 2015 ICE Futures Europe will be closed on the following days: (New Year s Day) (Good Friday) (Christmas Day) Fixed Income Contracts All Fixed Income Contracts will be closed for trading on 6 April 2015 For the avoidance of doubt, please be aware that Three Month Euribor, Three Month Euroswiss and Euro Swapnote will be open for trading on the 1 st May 2015 Availability of Fixed Income Contracts for Trading on the ICE Platform and ICE Block during the following UK Public Holidays in 2015 (4 May, 25 May and 31 August and 28 December 2015) Contract 4 May, 25 May and 31 August 28 December Three Month Euroswiss Futures* Three Month Euroswiss Options* Three Month Euro (EURIBOR) Futures* Three Month Euro (EURIBOR) Options (including Mid-Curve Options)* One Month Euro Overnight Index Average ( EONIA ) Indexed Futures* Three Month ( EONIA ) Swap Index* Two, Five, Ten and Thirty Year Euro Swapnote Futures* Two, Five and Ten Year Euro Swapnote Options* Eris EUR Interest Rate Futures* Two, Five, Ten and Thirty Year U.S. Dollar Swapnote Futures* Two, Five, Ten and Thirty Year Sterling Swapnote Futures* Two, Five and Ten Year Swiss Franc Swapnote Futures* Three Month Sterling (Short Sterling) Futures* Three Month Sterling (Short Sterling) Options (including Mid-Curve Options)* Eris GBP Interest Rate Futures* Short, Medium, Long and Ultra Long Gilt Futures* Long Gilt Options* 1
Ultra Long, Long, Medium (Bobl) and Short (Schatz) German Government Bond (Bund) Futures* Long, Medium and Short Italian Government Bond (BTP) Futures* Long, Medium and Short Spanish Government Bond (Bonos) Futures* Long and Medium Swiss Confederation (CONF) Bond Futures* (not 25 May) * and will be partial trading days Availability of Equity Index, Individual Equity Options and Commodity Contracts for Trading on the ICE Platform and ICE Block during the following UK Public Holidays in 2015: Contract 6 April, 4 May, 25 May, 31 August, 28 December 2015 FTSE 100 Index Futures* FTSE 250 Index Futures* FTSE 100 Dividend Index RDSA Withholding* FTSE 100 Declared Dividend Index* FTSE 100 Index Options, European Style Exercise (ESX)* MSCI Europe Net Total Return Futures (EUR) MSCI World Net Total Return Futures (USD) Individual Equity Options on UK stocks* U.K. Commodity Futures and Options * and will be partial trading days 2
Single Stock Futures Contracts In addition to the dates on which ICE Futures Europe will be closed, the Single Stock Futures Contracts will not be available for trading on those days where the stock exchange on which the underlying security is listed ( the Relevant Stock Exchange ) is closed because of a public holiday. Please note that on days in which the relevant underlying stock exchange observes a half day, contracts will close for trading at 14:00 LLT on ICE Futures Europe. Relevant Stock Exchange Bolsa de Madrid Dates unavailable for trading Borsa Italiana Deutsche Börse Euronext Amsterdam (half day) Euronext Brussels (half day) Euronext Paris 3
(half day) Helsinki Stock Exchange Tuesday 6 January 2015 Thursday 14 May 2015 Friday 19 June 2015 Wiener Börse Tuesday 6 January 2015 Thursday 14 May 2015 Thursday 4 June 2015 Monday 26 October 2015 Tuesday 8 December 2015 4
Availability of ICE Block In addition to the dates on which the ICE Futures Europe market will be closed, transactions will not be capable of being reported via ICE Block on the following days: Individual Equity Options, Single Stock Futures Contracts and Dividend Adjusted Single Stock Futures Contracts Relevant Stock Exchange Bolsa de Madrid Borsa Italiana Borsa Istanbul Budapest Stock Exchange Dates unavailable for reporting via ICE Block Thursday 23 April 2015 Tuesday 19 May 2015 Thursday 16 July 2015 (half day) Friday 17 July 2015 Wednesday 23 September 2015 (half day) Thursday 24 September 2015 Friday 25 September 2015 Wednesday 28 October 2015 (half day) Thursday 29 October 2015 Friday 2 January 2015 Thursday 20 August 2015 Friday 21 August 2015 Friday 23 October 2015 5
Copenhagen Stock Exchange Deutsche Börse Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Thursday 2 April 2015 Thursday 14 May 2015 Friday 15 May 2015 Friday 5 June 2015 Thursday 31 December (half day) (half day) (half day) (half day) 6
Helsinki Stock Exchange Tuesday 6 January 2015 Thursday 14 May 2015 Friday 19 June 2015 Irish Stock Exchange Johannesburg Stock Exchange Monday 1 June 2015 (half day) (half day) Monday 27 April 2015 Tuesday 16 June 2015 Monday 10 August 2015 Thursday 24 September 2015 Wednesday 16 December 2015 London Stock Exchange (half day) (half day ) NASDAQ Stock Market Monday 19 January 2015 Monday 16 February 2015 Friday 3 July 2015 Monday 7 September 2015 Thursday 26 November 2015 Monday 19 January 2015 Monday 16 February 2015 New York Stock Exchange Friday 3 July 2015 Monday 7 September 2015 7
Oslo Stock Exchange Prague Stock Exchange Stockholmbörsen SIX Swiss Exchange Toronto Stock Exchange Thursday 26 November 2015 Wednesday 1 April 2015 (half day ) Thursday 2 April 2015 Thursday 14 May 2015 Friday 8 May 2015 Monday 6 July 2015 Monday 28 September 2015 Wednesday 28 October 2015 Tuesday 17 November 2015 Monday 5 January (half day ) Tuesday 6 January 2015 Thursday 2 April 2015 (half day ) Thursday 30 April 2015 (half day ) Wednesday 13 May 2015 (half day ) Thursday 14 May 2015 Friday 19 June 2015 Friday 30 October 2015 (half day ) Friday 2 January 2015 Thursday 14 May 2015 Monday 16 February 2015 Monday 18 May 2015 Wednesday 1 July 2015 Monday 3 August 2015 Monday 7 September 2015 8
Warsaw Stock Exchange Wiener Börse Monday 12 October 2015 Tuesday 6 January 2015 Thursday 4 June 2015 Wednesday 11 November 2015 Tuesday 6 January 2015 Thursday 14 May 2015 Thursday 4 June 2015 Monday 26 October 2015 Tuesday 8 December 2015 Availability of ICE Block in 2015 Index Futures and Options Index Dates unavailable for reporting via ICE Block AEX (half day) BEL 20 (half day) CAC40 (half day) FTSE 100 9
(half day ) (half day ) FTSE 250 (half day ) (half day ) FTSE 100 Declared Dividend Index (half day ) (half day ) FTSE 100 Dividend - RDSA Withholding (half day ) (half day ) FTSE 100 Total Return Declared Dividend (half day ) (half day ) 10
FTSE 100 Equally Weighted Net Total Return Index (half day ) (half day ) FTSEurofirst 80 (half day) FTSEurofirst 100 (half day) MSCI Brazil Monday 16 February 2015 Tuesday 17 February 2015 Tuesday 21 April 2015 Thursday 4 June 2015 Thursday 9 July 2015 Monday 7 September 2015 Monday 12 October 2015 Monday 2 November 2015 Friday 20 November 2015 MSCI Canada EUR and USD Monday 16 February 2015 Monday 18 May 2015 Wednesday 1 July 2015 Monday 3 August 2015 Monday 7 September 2015 Monday 12 October 2015 11
Index Dates unavailable for reporting via ICE Block MSCI AC (All Country) Asia ex Japan MSCI AC (All Country) Asia Pacific ex Japan MSCI AC (All Country) Far East ex Japan MSCI ACWI ex Europe MSCI BRIC MSCI EAFE (Europe, Australasia, Far East) MSCI EM EMEA (Europe, Middle East and Africa) MSCI EM (Emerging Markets) Asia MSCI EM LatAm (Emerging Markets) Latin America MSCI Emerging Markets (EUR & USD) MSCI Emerging Markets Equal Weighted MSCI Emerging Markets Minimum Volatility MSCI Europe EUR (Options) MSCI Europe ex UK MSCI Europe USD MSCI Europe Sectors MSCI Europe Equal Weighted MSCI Europe Minimum Volatility MSCI KOKUSAI (USD & JPY) MSCI KOKUSAI Gross Total Return MSCI Pacific ex Japan MSCI World (EUR) MSCI World Equal Weighted MSCI World Minimum Volatility MSCI World Sectors MSCI Europe Net Total Return Futures (EUR) MSCI France MSCI Hong Kong Thursday 19 February 2015 Friday 20 February 2015 Tuesday 7 April 2015 Wednesday 1 July 2015 Monday 28 September 2015 Thursday 1 October 2015 Wednesday 21 October 2015 12
MSCI India MSCI Japan MSCI Mexico MSCI South Africa EUR and USD Thursday 01 January 2015 Monday 26 January 2015 Tuesday 17 February 2015 Friday 06 March 2015 Thursday 02 April 2015 Friday 03 April 2015 Tuesday 14 April 2015 Friday 01 May 2015 Thursday 17 September 2015 Friday 25 September 2015 Friday 02 October 2015 Thursday 22 October 2015 Wednesday 11 November 2015 Thursday 12 November 2015 Wednesday 25 November 2015 Friday 2 January 2015 Monday 12 January 2015 Wednesday 11 February 2015 Wednesday 29 April 2015 Tuesday 5 May 2015 Wednesday 6 May 2015 Monday 20 July 2015 Monday 21 September 2015 Tuesday 22 September 2015 Wednesday 23 September 2015 Monday 12 October 2015 Tuesday 3 November 2015 Monday 23 November 2015 Wednesday 23 December 2015 Monday 2 February 2015 Monday 16 March 2015 Thursday 2 April 2015 Wednesday 16 September 2015 Monday 2 November 2015 Monday 16 November 2015Friday 25 December 2015 Monday 27 April 2015 Tuesday 16 June 2015 Monday 10 August 2015 Thursday 24 September 2015 Wednesday 16 December 2015 13
MSCI UK MSCI USA EUR and USD MSCI USA Equal Weighted (half day ) (half day ) Monday 19 January 2015 Monday 16 February 2015 Friday 3 July 2015 Monday 7 September 2015 Thursday 26 November 2015 MSCI World Net Total Return Futures (USD) PSI 20 (half day) Russell UK Mid 150 Index Net Return (half day ) (half day ) Russell Europe SMID 300 Net Return 14
Trading of U.S. Dollar Swapnote Futures Contracts on U.S. Public Holidays in 2015 U.S. Dollar Swapnote Futures Contracts will be available for trading on all market days in 2015, including those which are U.S. public holidays. On the U.S. public holidays listed in the table below, such Contracts will close early, as follows: Holiday Date Closing Time (New York Time) Closing Time (London Time) Martin Luther King, Jr. Monday 19 January 2015 13:00 18:00 Day Presidents Day Monday 16 February 2015 13:00 18:00 Memorial Day 13:00 18:00 Independence Day Observed Friday 3 July 2015 13:00 18:00 Labor Day Monday 7 September 2015 13:00 18:00 Thanksgiving Day Thursday 26 November 2015 Friday 27 November 2015 13:00 13:00 18:00 18:00 Trading of White Sugar Contracts on U.S. Public Holidays in 2015 On the U.S. public holidays listed in the table below, the White Sugar Contracts will close and settle at 17.00 London time. Holiday Date Martin Luther King, Jr. Day Monday 19 January 2015 Presidents Day Monday 16 February 2015 Independence Day Friday 3 July 2015 Labor Day Monday 7 September 2015 Thanksgiving Day Thursday 26 November 2015 Trading of Euro-denominated Government Bond Futures Contracts during European Central Bank (ECB) Public Holidays and TARGET Closing Days during 2015 On the ECB public holidays and TARGET closing days listed in the table below, the Euro-denominated Government Bond Futures Contracts will not be available for trading. Holiday Date Labour Day* Christmas Eve Christmas Day* New Year s Eve * = TARGET closing day 15
Trading of Swiss Confederation (CONF) Bond Futures Contracts during Swiss National Holidays during 2015 On the Swiss National Holidays and certain ECB public holidays listed in the table below, the Swiss Confederation (CONF) Bond Futures Contracts will not be available for trading. Holiday Date Berchtold Day Friday 2 January 2015 Labour Day Ascension Day Thursday 14 May 2015 Whit Monday Christmas Eve New Year s Eve 16