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Holiday regulations

Holiday regulations

2020

01 January

Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives.

02 JanuaryEurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income
as well as equity and equity index derivatives; no cash payment in CHF.
No cash payment in NZD.
No cash payment in JPY.
03 January

No cash payment in JPY.

06 JanuaryEurex is closed for trading and exercise in Finnish equity and equity index derivatives.
Eurex is closed for trading and exercise in Swedish equity derivatives.
Eurex is closed for trading in Polish equity derivatives.
13 January

No cash payment in JPY.

20 JanuaryEurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives;
no cash payment in USD.
24 January

Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives; no cash payment in KRW.

27 JanuaryEurex is closed for trading in Daily Futures on KOSPI 200 Derivatives; no cash payment in KRW.
No cash payment in AUD.
06 February

No cash payment in NZD.

11 February

No cash payment in JPY.

17 FebruaryEurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives;
no cash payment in USD.
24 February

No cash payment in JPY.

20 March

No cash payment in JPY.

09 April

Eurex is closed for trading in Norwegian equity derivatives.

10 April

Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives.

13 April

Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives.

15 April

Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives; no cash payment in KRW.

27 April

​​​​​​​​​​​​​​No cash payment in NZD.

29 April

No cash payment in JPY.

30 April

Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives; no cash payment in KRW.

01 May

Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives.

04 May

No cash payment in JPY.

05 MayEurex is closed for trading in Daily Futures on KOSPI 200 Derivatives; no cash payment in KRW.
No cash payment in JPY.
06 May

No cash payment in JPY.

08 MayEurex is closed for trading and clearing (exercise and settlement) in Exchange Traded Commodities
as well as British equity derivatives; no cash payment in GBP.
Eurex is closed for trading and exercise in Russian equity derivatives
as well as RDX® Derivatives.
21 MayEurex is closed for trading and exercise in Swedish equity derivatives.
Eurex is closed for trading in Norwegian equity derivatives.
Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income
as well as equity and equity index derivatives; no cash payment in CHF.
Eurex is closed for trading and exercise in Finnish equity and equity index derivatives.
25 MayEurex is closed for trading and clearing (exercise and settlement) in Exchange Traded Commodities
as well as British equity derivatives; no cash payment in GBP.
Eurex is closed for trading and exercise in Russian equity derivatives
as well as RDX® Derivatives.
Eurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives;
no cash payment in USD.
01 JuneEurex is closed for trading and exercise in German equity derivatives and equity index options (trading in German equity index futures takes place!) as well as ETF and ETC derivatives, which are based on Xetra® listings.
Eurex is closed for trading and exercise in Austrian equity and equity index derivatives.
Eurex is closed for trading in Norwegian equity derivatives.
Eurex is closed for trading and clearing (exercise and settlement) in Swiss fixed income
as well as equity and equity index derivatives; no cash payment in CHF.
​​​​​​​​​​​​​​No cash payment in NZD.
08 June

​​​​​​​No cash payment in AUD.

11 June

Eurex is closed for trading in Polish equity derivatives.

19 JuneEurex is closed for trading and exercise in Finnish equity and equity index derivatives.
Eurex is closed for trading and exercise in Swedish equity derivatives.
03 JulyEurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives;
no cash payment in USD.
23 July

No cash payment in JPY.

24 July

No cash payment in JPY.

10 August

No cash payment in JPY.

17 August

Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives; no cash payment in KRW.

31 AugustEurex is closed for trading and clearing (exercise and settlement) in Exchange Traded Commodities as well as British equity derivatives; no cash payment in GBP.
Eurex is closed for trading and exercise in Russian equity derivatives
as well as RDX® Derivatives.
07 SeptemberEurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives;
no cash payment in USD.
21 September

No cash payment in JPY.

22 September

No cash payment in JPY.

30 September

Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives; no cash payment in KRW.

01 October

Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives; no cash payment in KRW.

02 October

Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives; no cash payment in KRW.

09 October

Eurex is closed for trading in Daily Futures on KOSPI 200 Derivatives; no cash payment in KRW.

12 October

No cash payment in USD.

26 OctoberEurex is closed for trading and exercise in Austrian equity and equity index derivatives.
​​​​​​​​​​​​​​No cash payment in NZD.
03 November

No cash payment in JPY.

11 NovemberEurex is closed for trading in Polish equity derivatives.
No cash payment in USD.
23 November

No cash payment in JPY.

26 NovemberEurex is closed for trading in Brazilian, Canadian and U.S. equity derivatives;
no cash payment in USD.
24 December

Eurex is closed for trading in all derivatives.

25 December

Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives.

28 DecemberEurex is closed for trading and clearing (exercise and settlement) in Exchange Traded Commodities
as well as British equity derivatives; no cash payment in GBP.
Eurex is closed for trading and exercise in Russian equity derivatives
as well as RDX® Derivatives.
​​​​​​​​​​​​​​No cash payment in NZD.
31 DecemberEurex is closed for trading in all derivatives.
​​​​​​​No cash payment in JPY.

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