2015 Trading Schedule Last Update: September 2015



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Transcription:

2015 Trading Schedule Last Update: September 2015 Year: 2015 Occasion Status dditional information Thursday 01 January New Year s Day Monday 19 January Friday 13 February Monday 16 February Wednesday 18 February Thursday 2 pril Friday 3 pril Monday 6 pril Monday 04 May Martin Luther King Day Presidents Day Presidents Day hinese New Year Easter Thursday Good Friday UK and Easter Monday May Day IE White Sugar Early Settlement & lose IE GF Repo and Eurodollar lose IE White Sugar Early Settlement & lose IE Eurodollar Early Settlement & lose IE GF Repo ontracts Early Settlement & lose IE Singapore Markers 04:29 04:30 GMT (23:29 23:30 ET previous business day) IE Singapore Markers 04:29 04:30 GMT (00:29 00:30 EDT) dditional Floating Minute Markers 12-29 12:30 BST (07:29 07:30 EDT) Emissions ontracts UK Natural Gas and Power ontracts International oal ontracts UK Natural Gas and Power ontracts closed International oal ontracts Friday 22 May Memorial Day IE GF Repo ontracts and Eurodollar lose Monday 25 May Friday 03 July Spring Bank Holiday Memorial Day UK and Independence Day D UK Natural Gas and Power ontracts International oal ontracts Monday 31 ugust Friday 4 September Monday 07 September Labor Day Labor Day UK Natural Gas and Power ontracts closed International oal ontracts IE GF Repo and Eurodollar lose Thursday 26 November Thanksgiving Friday 27 November Thanksgiving B Friday 25 December hristmas Day UK and U.S. holiday Monday 28 December Boxing Day UK Natural Gas and Power ontracts Friday 1 January 2016 New Year s Day UK and U.S. holiday hristmas and New Year Trading Hours ppendix IE Futures Europe Trading Schedule Page 1

2016 Trading Schedule Last Update: September 2015 Year: 2016 Occasion Status dditional information Friday 01 January Friday 15 January Monday 18 January Friday 05 February Friday 12 February Monday 15 February Thursday 24 March Friday 25 March Monday 28 March Monday 02 May Friday 27 May Monday 30 May Monday 04 July New Year s Day UK and Martin Luther King Day Martin Luther King Day hinese New Year Presidents Day Presidents Day Easter Thursday Good Friday UK and Easter Monday May Day Memorial Day Spring Bank Holiday Memorial Day UK and Independence Day Monday 29 ugust Labor Day Friday 02 September Labor Day Monday 05 September Thursday 24 November Thanksgiving D IE GF Repo ontracts and Eurodollar lose IE White Sugar Early Settlement & lose IE Eurodollar Early Settlement & lose IE GF Repo ontracts Early Settlement & lose IE Singapore Markers 04:29 04:30 GMT (23:29 23:30 ET previous business day) IE GF Repo ontracts and Eurodollar lose IE White Sugar Early Settlement & lose IE Eurodollar Early Settlement & lose IE GF Repo ontracts Early Settlement & lose IE Singapore Markers 04:29 04:30 GMT (00:29 00:30 EDT previous business day) dditional Floating Minute Markers 12-29 12:30 GMT (08:29 08:30 EDT) Emissions ontracts UK Natural Gas and Power ontracts UK Natural Gas and Power ontracts closed IE GF Repo ontracts and Eurodollar lose UK Natural Gas and Power ontracts UK Natural Gas and Power ontracts closed Friday 25 November Thanksgiving B Monday 26 December hristmas Day UK and U.S. holiday Tuesday 27 December Boxing Day UK Natural Gas and Power ontracts Monday 2 January 2017 New Year s Day UK and U.S. holiday hristmas and New Year Trading Hours ppendix B IE Futures Europe Trading Schedule Page 2

2017 Trading Schedule Last Update: September 2015 Year: 2017 Occasion Status dditional information Monday 02 January Friday 13 January Monday 16 January Friday 27 January Friday 17 February Monday 20 February Thursday 13 pril Friday 14 pril Monday 17 pril Monday 01 May Friday 26 May Monday 29 May Tuesday 04 July New Year s Day UK and Martin Luther King Day Martin Luther King Day hinese New Year Presidents Day Presidents Day Easter Thursday Good Friday UK and Easter Monday May Day Memorial Day Spring Bank Holiday Memorial Day UK and Independence Day Monday 28 ugust Labor Day Friday 01 September Labor Day Monday 04 September Thursday 23 November Thanksgiving D IE GF Repo ontracts and Eurodollar lose IE White Sugar Early Settlement & lose IE Eurodollar Early Settlement & lose IE GF Repo ontracts Early Settlement & lose IE Singapore Markers 04:29 04:30 GMT (23:29 23:30 ET previous business day) IE GF Repo ontracts and Eurodollar lose IE White Sugar Early Settlement & lose IE Eurodollar Early Settlement & lose IE GF Repo ontracts Early Settlement & lose IE Singapore Markers 04:29 04:30 GMT (00:29 00:30 EDT previous business day) dditional Floating Minute Markers 12-29 12:30 GMT (08:29 08:30 EDT) Emissions ontracts UK Natural Gas and Power ontracts UK Natural Gas and Power ontracts IE GF Repo ontracts and Eurodollar lose UK Natural Gas and Power ontracts UK Natural Gas and Power ontracts closed Friday 24 November Thanksgiving B Monday 25 December hristmas Day UK and U.S. holiday Tuesday 26 December Boxing Day UK Natural Gas and Power ontracts Monday 1 January 2018 New Year s Day UK and U.S. holiday hristmas and New Year Trading Hours ppendix IE Futures Europe Trading Schedule Page 3

TRDING SHEDULE KEY (Trading Day) Regular Trading Hours and Settlement Times Trading Hours Regular Trading Hours EXEPT for the following ontracts; IE White Sugar early close at 17:00 UK (12:00 ET) IE GF Repo ontracts and IE Eurodollar early close at 18:00 UK (13:00 ET) Settlement Times Designated settlement period 17:58-18:00 UK (12:58 13:00 ET) IE Brent and WTI IE Heating Oil and RBOB Gasoline IE Middle East Sour rude, SI and SI Differential Futures IE White Sugar Designated settlement period 16:53-16:55 UK (11:53 11:55 ET) IE Eurodollar Designated settlement period 17:58-18:00 UK (12:58 13:00 ET) IE GF Repo ontracts Designated settlement period 17:30-18:00 UK (12:30 13:00 ET) IE US oal ontracts Designated settlement period 17:45-18:00 UK (12:45 13:00 ET) Marker Times IE Low Sulphur Gasoil Futures U.S. Minute Marker calculated at 18:00 UK (13:00 ET) B ll other ontract times remain unchanged Trading Hours Early close at 19:00 hours UK (14:00 ET) IE Brent and WTI IE Low Sulphur Gasoil IE Heating Oil and RBOB Gasoline IE Middle East Sour rude, SI and SI Differential Futures IE US oal and IE International oal IE Swap Futures IE GF Repo ontracts and IE Eurodollar early close at 18:15 UK (13:15 ET) Settlement Times Designated settlement period 18:28-18:30 UK (13:28 13:30 ET) IE Brent and WTI IE Heating Oil and RBOB Gasoline IE Middle East Sour rude, SI and SI Differential Futures Designated settlement period 18:15-18:30 UK (13:15 13:30 ET) IE US oal ontracts Marker Times IE Low Sulphur Gasoil Futures U.S. Minute Marker calculated at 18:30 UK (13:30 ET) ll other ontract times remain unchanged IE Futures Europe Trading Schedule Page 4

Trading Hours Early close at 18:30 UK (13:30 ET) IE Brent and WTI IE Low Sulphur Gasoil IE Heating Oil and RBOB Gasoline IE Middle East Sour rude, SI and SI Differential Futures IE US oal and IE International oal IE Swap Futures IE White Sugar early close at 17:00 UK (12:00 ET) IE GF Repo ontracts and IE Eurodollar early close at 18:00 UK (13:00 ET) Settlement Times Designated settlement period 17:58-18:00 UK (12:58 13:00 ET) IE Brent and WTI IE Heating Oil and RBOB Gasoline IE Eurodollar Futures IE Middle East Sour rude, SI and SI Differential Futures IE White Sugar Designated settlement period 16:53-16:55 UK (11:53 11:55 ET) IE Eurodollar Designated settlement period 17:58-18:00 UK (12:58 13:00 ET) IE GF Repo Futures Designated settlement period 17:30-18:00 UK (12:30 13:00 ET) IE US oal ontracts Designated settlement period 17:45-18:00 UK (12:45 13:00 ET) Marker Times IE Low Sulphur Gasoil Futures U.S. Minute Marker calculated at 18:00 UK (13:00 ET) D ll other ontract times remain unchanged Trading Hours Early close at 18:30 UK (13:30 ET) IE Brent and WTI IE Low Sulphur Gasoil IE Heating Oil and RBOB Gasoline IE Middle East Sour rude, SI and SI Differential Futures IE US oal and IE International oal IE Swap Futures IE GF Repo ontracts and IE Eurodollar early close at 18:00 UK (13:00 ET) Settlement Times Designated settlement period 17:58-18:00 UK (12:58 13:00 ET) IE Brent and WTI IE Heating Oil and RBOB Gasoline IE Middle East Sour rude, SI and SI Differential Futures IE Eurodollar Designated settlement period 17:58-18:00 UK (12:58 13:00 ET) IE GF Repo Futures Designated settlement period 17:30-18:00 UK (12:30 13:00 ET) IE US oal ontracts Designated settlement period 17:45-18:00 UK (12:45 13:00 ET) Marker Times IE Low Sulphur Gasoil Futures U.S. Minute Marker calculated at 18:00 UK (13:00 ET) ll other ontract times remain unchanged IE Futures Europe Trading Schedule Page 5

UK Natural Gas and Power ontracts IE UK Natural Gas Futures & Options IE UK Natural Gas Futures (EUR/MWh) IE UK Natural Gas Daily Futures IE UK Base Electricity Futures (EF and Gregorian) IE UK Peak Electricity Futures (EF and Gregorian) Emissions ontracts IE EU Futures & Options IE ER Futures & Options IE EU Futures IE EU Phase 3 Daily Futures IE ER Daily Futures International oal ontracts IE Rotterdam oal Futures & Options IE Richards Bay oal Futures & Options IE g Newcastle oal Futures & Options IE Indo sub-bit oal Futures IE FR South hina oal Futures US oal ontracts IE SX oal Futures IE entral ppalachian oal Futures IE Powder River Basin oal Futures GF Repo ontracts IE US Treasury DT GF Repo Index Futures IE US Mortgage-Backed Securities DT GF Repo Index Futures IE US gency DT GF Repo Index Futures IFEU gricultural ommodities IE White Sugar Futures & Options IE London ocoa Futures & Options IE Robusta offee Futures & Options IE Feed Wheat Futures & Options IE Euro ocoa Futures and Options IE Futures Europe Trading Schedule Page 6

ppendix Trading Hours: hristmas and New Year Holidays Thursday 24 December 2015 ontract Time of designated settlement periods Trading ceases IE Singapore Markers (Tradable) IE Emissions Futures and Options IE UK Natural Gas and Power ontracts IE UK Natural Gas Daily ontracts IE International oal ontracts IFEU gricultural ommodities IE Low Sulphur Gasoil Futures and Options IE Brent Futures Minute Marker (Tradable) IE US oal ontracts IE Brent Futures and Options IE WTI Futures and Options IE Heating Oil Futures and Options IE RBOB Gasoline Futures and Options IE MES Futures IE SI and SI Differential Futures IE Low Sulphur Gasoil U.S. Minute Marker (Tradable) 04:29 04:30 (GMT) 23:29 23:30 (ET) 11:50-12:00 (GMT) 06:50-07:00 (ET) 12:16-12:18 (GMT) 07:16-07:18 (ET) 12:28-12:30 (GMT) 07:28-07:30 (ET) 12:29-12:30 (GMT) 07:29-07:30 (ET) 18:15-18:30 (GMT) 13:15-13:30 (ET) 18:28-18:30 (GMT) 13:28-13:30 (ET) 18:29-18:30 (GMT) 13:29-13:30 (ET) 04:30 (GMT) 23:30 (ET)** 16:30 (GMT) 11:30 (ET) 12:18 (GMT) 07:18 (ET) 12:30 (GMT) 07:30 (ET) 18:30 (GMT) 13:30 (ET) IE Transitioned Futures and Options ontracts **Previous business day US oal Futures January16 contracts will expire at 19:00 GMT (14:00 ET) Friday 25 December 2015 The Exchange will be closed. Monday 28 December 2015 The Exchange will be OPEN for trading (Regular hours and Settlement periods) except for the following contracts; IE UK Natural Gas ontracts IE Futures Europe Trading Schedule Page 7

IE Power ontracts, IFEU gricultural ommodity ontracts Thursday 31 December 2015 ontract Time of designated settlement periods Trading ceases IE Singapore Markers (Tradable) IE Emissions Futures and Options IE UK Natural Gas and Power ontracts IE UK Natural Gas Daily ontracts IE International oal ontracts IFEU gricultural ommodities IE Low Sulphur Gasoil Futures and Options 04:29 04:30 (GMT) 23:29 23:30 (ET) 11:50-12:00 (GMT) 06:50-07:00 (ET) 12:16-12:18 (GMT) 07:16-07:18 (ET) 12:28-12:30 (GMT) 07:28-07:30 (ET) 04:30 (GMT) 23:30 (ET)** 16:30 (GMT) 11:30 (ET) 12:18 (GMT) 07:18 (ET) IE Brent Futures Minute Marker (Tradable) IE US oal ontracts IE Brent Futures and Options IE WTI Futures and Options IE Heating Oil Futures and Options IE RBOB Gasoline Futures and Options IE MES Futures IE SI and SI Differential Futures IE Low Sulphur Gasoil U.S. Minute Marker (Tradable) IE Transitioned Futures and Options ontracts 12:29-12:30 (GMT) 07:29-07:30 (ET) 19:15-19:30 (GMT) 14:15-14:30 (ET) 19:28-19:30 (GMT) 14:28-14:30 (ET) 19:29-19:30 (GMT) 14:29-14:30 (ET) 12:30 (GMT) 07:30 (ET) 19:30 (GMT) 14:30 (ET) **Previous business day IE MES Futures February 2016 contract month will expire at 04:30 (GMT) / 23:30 (ET Previous US business day) Friday 01 January 2016 The Exchange will be closed. IE Futures Europe Trading Schedule Page 8

ppendix B Trading Hours: hristmas and New Year Holidays Friday 23 December 2016 ontract Time of designated settlement periods Trading ceases IE Singapore Markers (Tradable) IE Emissions Futures and Options IE UK Natural Gas and Power ontracts IE UK Natural Gas Daily ontracts IE International oal ontracts IFEU gricultural ommodities IE Low Sulphur Gasoil Futures and Options IE Brent Futures Minute Marker (Tradable) IE US oal ontracts IE Brent Futures and Options IE WTI Futures and Options IE Heating Oil Futures and Options IE RBOB Gasoline Futures and Options IE MES Futures IE SI and SI Differential Futures IE Low Sulphur Gasoil U.S. Minute Marker (Tradable) 04:29 04:30 (GMT) 23:29 23:30 (ET) 11:50-12:00 (GMT) 06:50-07:00 (ET) 12:16-12:18 (GMT) 07:16-07:18 (ET) 12:28-12:30 (GMT) 07:28-07:30 (ET) 12:29-12:30 (GMT) 07:29-07:30 (ET) 18:15-18:30 (GMT) 13:15-13:30 (ET) 18:28-18:30 (GMT) 13:28-13:30 (ET) 18:29-18:30 (GMT) 13:29-13:30 (ET) 04:30 (GMT) 23:30 (ET)** 16:30 (GMT) 11:30 (ET) 12:18 (GMT) 07:18 (ET) 12:30 (GMT) 07:30 (ET) 18:30 (GMT) 13:30 (ET) IE Transitioned Futures and Options ontracts **Previous business day US oal Futures January 17 contracts will expire at 19:00 GMT (14:00 ET) Monday 26 December 2016 The Exchange will be closed. Tuesday 27 December 2016 The Exchange will be OPEN for trading (Regular hours and Settlement periods) except for the following contracts; IE UK Natural Gas ontracts IE Futures Europe Trading Schedule Page 9

IE Power ontracts IFEU gricultural ommodity ontracts Friday 30 December 2016 ontract Time of designated settlement periods Trading ceases IE Singapore Markers (Tradable) IE Emissions Futures and Options IE UK Natural Gas and Power ontracts IE UK Natural Gas Daily ontracts IE International oal ontracts IFEU gricultural ommodities 04:29 04:30 (GMT) 23:29 23:30 (ET) 11:50-12:00 (GMT) 06:50-07:00 (ET) 12:16-12:18 (GMT) 07:16-07:18 (ET) 04:30 (GMT) 23:30 (ET)** 16:30 (GMT) 11:30 (ET) 12:18 (GMT) 07:18 (ET) IE Low Sulphur Gasoil Futures and Options 12:28-12:30 (GMT) 07:28-07:30 (ET) IE Brent Futures Minute Marker (Tradable) IE US oal ontracts IE Brent Futures and Options IE WTI Futures and Options IE Heating Oil Futures and Options IE RBOB Gasoline Futures and Options IE MES Futures IE SI and SI Differential Futures IE Low Sulphur Gasoil U.S. Minute Marker (Tradable) IE Transitioned Futures and Options ontracts 12:29-12:30 (GMT) 07:29-07:30 (ET) 19:15-19:30 (GMT) 14:15-14:30 (ET) 19:28-19:30 (GMT) 14:28-14:30 (ET) 19:29-19:30 (GMT) 14:29-14:30 (ET) 12:30 (GMT) 07:30 (ET) 19:30 (GMT) 14:30 (ET) **Previous business day IE MES Futures February 2017 contract month will expire at 04:30 (GMT) / 23:30 (ET Previous US business day) Monday 02 January 2017 The Exchange will be closed. IE Futures Europe Trading Schedule Page 10

ppendix Trading Hours: hristmas and New Year Holidays Friday 22 December 2017 ontract Time of designated settlement periods Trading ceases IE Singapore Markers (Tradable) IE Emissions Futures and Options IE UK Natural Gas and Power ontracts IE UK Natural Gas Daily ontracts IE International oal ontracts IFEU gricultural ommodities IE Low Sulphur Gasoil Futures and Options IE Brent Futures Minute Marker (Tradable) IE US oal ontracts IE Brent Futures and Options IE WTI Futures and Options IE Heating Oil Futures and Options IE RBOB Gasoline Futures and Options IE MES Futures IE SI and SI Differential Futures IE Low Sulphur Gasoil U.S. Minute Marker (Tradable) 04:29 04:30 (GMT) 23:29 23:30 (ET) 11:50-12:00 (GMT) 06:50-07:00 (ET) 12:16-12:18 (GMT) 07:16-07:18 (ET) 12:28-12:30 (GMT) 07:28-07:30 (ET) 12:29-12:30 (GMT) 07:29-07:30 (ET) 18:15-18:30 (GMT) 13:15-13:30 (ET) 18:28-18:30 (GMT) 13:28-13:30 (ET) 18:29-18:30 (GMT) 13:29-13:30 (ET) 04:30 (GMT) 23:30 (ET)** 16:30 (GMT) 11:30 (ET) 12:18 (GMT) 07:18 (ET) 12:30 (GMT) 07:30 (ET) 18:30 (GMT) 13:30 (ET) IE Transitioned Futures and Options ontracts **Previous business day US oal Futures January 18 contracts will expire at 19:00 GMT (14:00 ET) Monday 25 December 2017 The Exchange will be closed. Tuesday 26 December 2017 The Exchange will be OPEN for trading (Regular hours and Settlement periods) except for the following contracts; IE UK Natural Gas ontracts IE Futures Europe Trading Schedule Page 11

IE Power ontracts IFEU gricultural ommodity ontracts Friday 29 December 2017 ontract Time of designated settlement periods Trading ceases IE Singapore Markers (Tradable) IE Emissions Futures and Options IE UK Natural Gas and Power ontracts IE UK Natural Gas Daily ontracts IE International oal ontracts IFEU gricultural ommodities 04:29 04:30 (GMT) 23:29 23:30 (ET) 11:50-12:00 (GMT) 06:50-07:00 (ET) 12:16-12:18 (GMT) 07:16-07:18 (ET) 04:30 (GMT) 23:30 (ET)** 16:30 (GMT) 11:30 (ET) 12:18 (GMT) 07:18 (ET) IE Low Sulphur Gasoil Futures and Options 12:28-12:30 (GMT) 07:28-07:30 (ET) IE Brent Futures Minute Marker (Tradable) IE US oal ontracts IE Brent Futures and Options IE WTI Futures and Options IE Heating Oil Futures and Options IE RBOB Gasoline Futures and Options IE MES Futures IE SI and SI Differential Futures IE Low Sulphur Gasoil U.S. Minute Marker (Tradable) IE Transitioned Futures and Options ontracts 12:29-12:30 (GMT) 07:29-07:30 (ET) 19:15-19:30 (GMT) 14:15-14:30 (ET) 19:28-19:30 (GMT) 14:28-14:30 (ET) 19:29-19:30 (GMT) 14:29-14:30 (ET) 12:30 (GMT) 07:30 (ET) 19:30 (GMT) 14:30 (ET) **Previous business day IE MES Futures February 2018 contract month will expire at 04:30 (GMT) / 23:30 (ET Previous US business day) Monday 01 January 2018 The Exchange will be closed. IE Futures Europe Trading Schedule Page 12