Trading Calendar
Trading Calendar Year 2021
Contract Months |
Derivatives Expirations Day
| ||||||
|---|---|---|---|---|---|---|---|
| FKLI/OKLI/ SSFs/FM70/FGLD | FCPO/FPKO/ FUPO/FTIN | FKB3 | FMG3/5/A | FPOL | OCPO | OPOL | |
| January | 29 Jan 21 | 15 Jan 21 | 20 Jan 21 | 25 Nov 20 | 10 Nov 20 | 15 SEP 20 | |
| February | 26 Feb 21 | 15 Feb 21 | 17 Feb 21 | 24 DEC 20 | 10 Dec 20 | 15 OCT 20 | |
| March | 31 Mar 21 | 15 Mar 21 | 17 Mar 21 | 17 Mar 21 | 25 Jan 21 | 8 Jan 21 | 13 NOV 20 |
| April | 30 Apr 21 | 15 Apr 21 | 21 Apr 21 | 25 Feb 21 | 10 Feb 21 | 15 DEC 20 | |
| May | 28 May 21 (FGLD) 31 May 21 | 12 May 21 | 19 May 21 | 25 Mar 21 | 10 Mar 21 | 15 JAN 21 | |
| June | 30 Jun 21 | 15 Jun 21 | 16 Jun 21 | 16 Jun 21 | 23 Apr 21 | 9 Apr 21 | 15 FEB 21 |
| July | 30 Jul 21 | 15 Jul 21 | 21 Jul 21 | 25 May 21 | 10 May 21 | 15 MAR 21 | |
| August | 30 Aug 21 | 13 Aug 21 | 18 Aug 21 | 25 Jun 21 | 10 Jun 21 | 15 APR 21 | |
| September | 30 Sep 21 | 15 Sep 21 | 15 Sep 21 | 15 Sep 21 | 23 Jul 21 | 9 Jul 21 | 12 MAY 21 |
| October | 29 Oct 21 | 15 Oct 20 | 20 Oct 21 | 25 Aug 21 | 9 Aug 21 | 15 JUN 21 | |
| November | 30 Nov 21 | 15 Nov 21 | 17 Nov 21 | 24 Sep 21 | 10 Sep 21 | 15 JUL 21 | |
| December | 31 Dec 21 | 15 Dec 21 | 15 Dec 21 | 15 Dec 21 | 25 Oct 21 | 08 Oct 21 | 13 AUG 21 |
Trading Calendar Year 2020
|
Contract Months
|
Derivatives Expirations Day | |||||
|---|---|---|---|---|---|---|
| FKLI/OKLI/ SSFs/FM70/FGLD |
FCPO/FPKO/ FUPO/FTIN |
FKB3 | FMG3/5/A | FPOL | OCPO | |
| January | 31 Jan 20 | 15 Jan 20 | 15 Jan 20 | 25 Nov 19 | 8 Nov 19 | |
| February | 28 Feb 20 | 14 Feb 20 | 19 Feb 20 | 24 Feb 19 | 10 Dec 19 | |
| March | 31 Mar 20 | 13 Mar 20 | 18 Mar 20 | 18 Mar 20 | 24 Jan 20 | 10 Jan 20 |
| April | 30 Apr 20 | 15 Apr 20 | 15 Apr 20 | 25 Feb 20 | 10 Feb 20 | |
| May | 29 May 20 | 15 May 20 | 20 May 20 | 25 Mar 20 | 10 Mar 20 | |
| June | 30 Jun 20 | 15 Jun 20 | 17 Jun 20 | 17 Jun 20 | 24 Apr 20 | 10 Apr 20 |
| July | 30 Jul 20 | 15 Jul 20 | 15 Jul 20 | 22 May 20 | 8 May 20 | |
| August | 28 Aug 20 | 14 Aug 20 | 19 Aug 20 | 25 Jun 20 | 10 Jun 20 | |
| September | 30 Sep 20 | 15 Sep 20 | 17 Sep 20 | 17 Sep 20 | 24 Jul 20 | 10 Jul 20 |
| October | 30 Oct 20 | 15 Oct 20 | 21 Oct 20 | 25 Aug 20 | 10 Aug 20 | |
| November | 30 Nov 20 | 13 Nov 20 | 18 Nov 20 | 25 Sep 20 | 10 Sep 20 | |
| December | 31 Dec 20 | 15 Dec 20 | 16 Dec 20 | 16 Dec 20 | 24 Oct 20 | 09 Oct 20 |
Dates of FCPO/FPKO Tender 2020
| Contract Month | Dates of Tender | ||
|---|---|---|---|
| Last Day to Match Out | First Day of Tender | Last Day of Tender | |
| January | 30 Dec 2019 | 2 Jan 2020 | 20 Jan 2020 |
| February | 30 Jan 2020 | 3 Feb 2020 | 20 Feb 2020 |
| March | 27 Feb 2020 | 2 Mar 2020 | 20 Mar 2020 |
| April | 30 Mar 2020 | 1 Apr 2020 | 20 Apr 2020 |
| May | 29 Apr 2020 | 4 May 2020 | 20 May 2020 |
| June | 28 May 2020 | 1 Jun 2020 | 19 Jun 2020 |
| July | 29 Jun 2020 | 1 Jul 2020 | 20 Jul 2020 |
| August | 29 Jul 2020 | 3 Aug 2020 | 19 Aug 2020 |
| September | 27 Aug 2020 | 1 Sep 2020 | 18 Sep 2020 |
| October | 29 Sep 2020 | 1 Oct 2020 | 20 Oct 2020 |
| November | 28 Oct 2020 | 2 Nov 2020 | 20 Nov 2020 |
| December | 27 Nov 2020 | 1 Dec 2020 | 18 Dec 2020 |
Dates of FCPO/FPKO Tender 2021
| Contract Month | Dates of Tender | ||
|---|---|---|---|
| Last Day to Match Out | First Day of Tender | Last Day of Tender | |
| January | 30 Dec 2020 | 4 Jan 2021 | 20 Jan 2021 |
| February | 27 Jan 2021 | 2 Feb 2021 | 19 Feb 2021 |
| March | 25 Feb 2021 | 1 Mar 2021 | 19 Mar 2021 |
| April | 30 Mar 2021 | 1 Apr 2021 | 20 Apr 2021 |
| May | 28 Apr 2021 | 3 May 2021 | 20 May 2021 |
| June | 28 May 2021 | 1 Jun 2021 | 18 Jun 2021 |
| July | 29 Jun 2021 | 1 Jul 2021 | 19 Jul 2021 |
| August | 29 Jul 2021 | 2 Aug 2021 | 20 Aug 2021 |
| September | 27 Aug 2021 | 1 Sep 2021 | 20 Sep 2021 |
| October | 29 Sep 2021 | 1 Oct 2021 | 20 Oct 2021 |
| November | 28 Oct 2021 | 1 Nov 2021 | 19 Nov 2021 |
| December | 29 Nov 2021 | 1 Dec 2021 | 20 Dec 2021 |