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Trading Calendar

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1. Quarter

January
We Mo Tu We Th Fr Sa Su
52 01
01 02
03
04
05
F1P2 2012.01 F7P2 2012.01
06
F1B2 2012.01 F7B2 2012.01
07
08
02 09
10
11
12
F1P3 2012.01 F7P3 2012.01
13
F1B3 2012.01 F7B3 2012.01
14
15
03 16
17
18
19
F1P4 2012.01 F7P4 2012.01
20
F1B4 2012.01 F7B4 2012.01
21
22
04 23
24
25
26
F1P5 2012.01 F7P5 2012.01 O1BM 2012.02
27
F1B5 2012.01 F7B5 2012.01 F0BM 2012.01 F2BM 2012.01 F0PM 2012.01 F2PM 2012.01
28
29
05 30
F1BM 2012.01 F7BM 2012.01 F1PM 2012.01 F7PM 2012.01 F1OM 2012.01 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
31
February
We Mo Tu We Th Fr Sa Su
05 01
02
F1P1 2012.02 F7P1 2012.02
03
F1B1 2012.02 F7B1 2012.02
04
05
06 06
07
08
09
F1P2 2012.02 F7P2 2012.02
10
F1B2 2012.02 F7B2 2012.02
11
12
07 13
14
15
16
F1P3 2012.02 F7P3 2012.02
17
F1B3 2012.02 F7B3 2012.02
18
19
08 20
21
22
23
F1P4 2012.02 F7P4 2012.02
24
F1B4 2012.02 F7B4 2012.02 O1BM 2012.03
25
26
09 27
F0BM 2012.02 F2BM 2012.02 F0PM 2012.02 F2PM 2012.02
28
F1BM 2012.02 F7BM 2012.02 F1PM 2012.02 F7PM 2012.02 F1OM 2012.02 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
29
March
We Mo Tu We Th Fr Sa Su
09 01
F1P1 2012.03 F7P1 2012.03
02
F1B1 2012.03 F7B1 2012.03
03
04
10 05
06
07
08
F1P2 2012.03 F7P2 2012.03
09
F1B2 2012.03 F7B2 2012.03
10
11
11 12
13
14
15
F1P3 2012.03 F7P3 2012.03
16
F1B3 2012.03 F7B3 2012.03
17
18
12 19
20
21
22
F1P4 2012.03 F7P4 2012.03
23
F1B4 2012.03 F7B4 2012.03
24
25
13 26
27
O1BM 2012.04 O1BQ 2012.04 O1BY 2012.04
28
F0PM 2012.03 F2PM 2012.03 F0BQ 2012.04 F1BQ 2012.04 F2BQ 2012.04 F7BQ 2012.04 F0PQ 2012.04 F1PQ 2012.04 F2PQ 2012.04 F7PQ 2012.04 F1OQ 2012.04
29
F1P1 2012.04 F7P1 2012.04 F0BM 2012.03 F2BM 2012.03 F1PM 2012.03 F7PM 2012.03 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
30
F1B1 2012.04 F7B1 2012.04 F1BM 2012.03 F7BM 2012.03 F1OM 2012.03
31

2. Quarter

April
We Mo Tu We Th Fr Sa Su
13 01
14 02
03
04
05
F1B2 2012.04 F7B2 2012.04 F1P2 2012.04 F7P2 2012.04
06
Good Friday
07
08
15 09
Easter Monday
10
11
12
F1P3 2012.04 F7P3 2012.04
13
F1B3 2012.04 F7B3 2012.04
14
15
16 16
17
18
19
F1P4 2012.04 F7P4 2012.04
20
F1B4 2012.04 F7B4 2012.04
21
22
17 23
24
25
O1BM 2012.05
26
F1P5 2012.04 F7P5 2012.04 F0BM 2012.04 F2BM 2012.04 F0PM 2012.04 F2PM 2012.04
27
F1B5 2012.04 F7B5 2012.04 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
28
29
18 30
F1BM 2012.04 F7BM 2012.04 F1PM 2012.04 F7PM 2012.04 F1OM 2012.04
May
We Mo Tu We Th Fr Sa Su
18 01
Labour Day
02
03
F1P1 2012.05 F7P1 2012.05
04
F1B1 2012.05 F7B1 2012.05
05
06
19 07
08
09
10
F1P2 2012.05 F7P2 2012.05
11
F1B2 2012.05 F7B2 2012.05
12
13
20 14
15
16
F1P3 2012.05 F7P3 2012.05
17
Daily settlement and accounting treatment of collateral through Federal State Central Bank takes place despite suspension of trading. Ascension Day
18
F1B3 2012.05 F7B3 2012.05
19
20
21 21
22
23
24
F1P4 2012.05 F7P4 2012.05
25
F1B4 2012.05 F7B4 2012.05 O1BM 2012.06
26
27
22 28
Daily settlement and accounting treatment of collateral through Federal State Central Bank takes place despite suspension of trading. Whit Monday
29
F0BM 2012.05 F2BM 2012.05 F0PM 2012.05 F2PM 2012.05
30
F1BM 2012.05 F7BM 2012.05 F1PM 2012.05 F7PM 2012.05 F1OM 2012.05 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
31
F1P1 2012.06 F7P1 2012.06
June
We Mo Tu We Th Fr Sa Su
22 01
F1B1 2012.06 F7B1 2012.06
02
03
23 04
05
06
07
F1P2 2012.06 F7P2 2012.06
08
F1B2 2012.06 F7B2 2012.06
09
10
24 11
12
13
14
F1P3 2012.06 F7P3 2012.06
15
F1B3 2012.06 F7B3 2012.06
16
17
25 18
19
20
21
F1P4 2012.06 F7P4 2012.06
22
F1B4 2012.06 F7B4 2012.06
23
24
26 25
26
O1BM 2012.07 O1BQ 2012.07 O1BY 2012.07
27
F0PM 2012.06 F2PM 2012.06 F0BQ 2012.07 F1BQ 2012.07 F2BQ 2012.07 F7BQ 2012.07 F0PQ 2012.07 F1PQ 2012.07 F2PQ 2012.07 F7PQ 2012.07 F1OQ 2012.07
28
F1P1 2012.07 F7P1 2012.07 F0BM 2012.06 F2BM 2012.06 F1PM 2012.06 F7PM 2012.06 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
29
F1B1 2012.07 F7B1 2012.07 F1BM 2012.06 F7BM 2012.06 F1OM 2012.06
30

3. Quarter

July
We Mo Tu We Th Fr Sa Su
26 01
27 02
03
04
05
F1P2 2012.07 F7P2 2012.07
06
F1B2 2012.07 F7B2 2012.07
07
08
28 09
10
11
12
F1P3 2012.07 F7P3 2012.07
13
F1B3 2012.07 F7B3 2012.07
14
15
29 16
17
18
19
F1P4 2012.07 F7P4 2012.07
20
F1B4 2012.07 F7B4 2012.07
21
22
30 23
24
25
26
F1P5 2012.07 F7P5 2012.07 O1BM 2012.08
27
F1B5 2012.07 F7B5 2012.07 F0BM 2012.07 F2BM 2012.07 F0PM 2012.07 F2PM 2012.07
28
29
31 30
F1BM 2012.07 F7BM 2012.07 F1PM 2012.07 F7PM 2012.07 F1OM 2012.07 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
31
August
We Mo Tu We Th Fr Sa Su
31 01
02
F1P1 2012.08 F7P1 2012.08
03
F1B1 2012.08 F7B1 2012.08
04
05
32 06
07
08
09
F1P2 2012.08 F7P2 2012.08
10
F1B2 2012.08 F7B2 2012.08
11
12
33 13
14
15
16
F1P3 2012.08 F7P3 2012.08
17
F1B3 2012.08 F7B3 2012.08
18
19
34 20
21
22
23
F1P4 2012.08 F7P4 2012.08
24
F1B4 2012.08 F7B4 2012.08
25
26
35 27
28
O1BM 2012.09
29
F0BM 2012.08 F2BM 2012.08 F0PM 2012.08 F2PM 2012.08
30
F1P1 2012.09 F7P1 2012.09 F1BM 2012.08 F7BM 2012.08 F1PM 2012.08 F7PM 2012.08 F1OM 2012.08 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
31
F1B1 2012.09 F7B1 2012.09
September
We Mo Tu We Th Fr Sa Su
35 01
02
36 03
04
05
06
F1P2 2012.09 F7P2 2012.09
07
F1B2 2012.09 F7B2 2012.09
08
09
37 10
11
12
13
F1P3 2012.09 F7P3 2012.09
14
F1B3 2012.09 F7B3 2012.09
15
16
38 17
18
19
20
F1P4 2012.09 F7P4 2012.09
21
F1B4 2012.09 F7B4 2012.09
22
23
39 24
25
O1BM 2012.10 O1BQ 2012.10 O1BY 2012.10
26
F0PM 2012.09 F2PM 2012.09 F0BQ 2012.10 F1BQ 2012.10 F2BQ 2012.10 F7BQ 2012.10 F0PQ 2012.10 F1PQ 2012.10 F2PQ 2012.10 F7PQ 2012.10 F1OQ 2012.10
27
F1P1 2012.10 F7P1 2012.10 F0BM 2012.09 F2BM 2012.09 F1PM 2012.09 F7PM 2012.09 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
28
F1B1 2012.10 F7B1 2012.10 F1BM 2012.09 F7BM 2012.09 F1OM 2012.09
29
30

4. Quarter

October
We Mo Tu We Th Fr Sa Su
40 01
02
03
Daily settlement and accounting treatment of collateral through Federal State Central Bank takes place despite suspension of trading. German Unification Day
04
F1P2 2012.10 F7P2 2012.10
05
F1B2 2012.10 F7B2 2012.10
06
07
41 08
09
10
11
F1P3 2012.10 F7P3 2012.10
12
F1B3 2012.10 F7B3 2012.10
13
14
42 15
16
17
18
F1P4 2012.10 F7P4 2012.10
19
F1B4 2012.10 F7B4 2012.10
20
21
43 22
23
24
25
F1P5 2012.10 F7P5 2012.10
26
F1B5 2012.10 F7B5 2012.10 O1BM 2012.11
27
28
44 29
F0BM 2012.10 F2BM 2012.10 F0PM 2012.10 F2PM 2012.10
30
F1BM 2012.10 F7BM 2012.10 F1PM 2012.10 F7PM 2012.10 F1OM 2012.10 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
31
November
We Mo Tu We Th Fr Sa Su
44 01
F1P1 2012.11 F7P1 2012.11
02
F1B1 2012.11 F7B1 2012.11
03
04
45 05
06
07
08
F1P2 2012.11 F7P2 2012.11
09
F1B2 2012.11 F7B2 2012.11
10
11
46 12
13
14
15
F1P3 2012.11 F7P3 2012.11
16
F1B3 2012.11 F7B3 2012.11
17
18
47 19
20
21
22
F1P4 2012.11 F7P4 2012.11
23
F1B4 2012.11 F7B4 2012.11
24
25
48 26
27
O1BM 2012.12
28
F0BM 2012.11 F2BM 2012.11 F0PM 2012.11 F2PM 2012.11
29
F1P1 2012.12 F7P1 2012.12 F1BM 2012.11 F7BM 2012.11 F1PM 2012.11 F7PM 2012.11 F1OM 2012.11 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
30
F1B1 2012.12 F7B1 2012.12
December
We Mo Tu We Th Fr Sa Su
48 01
02
49 03
04
05
06
F1P2 2012.12 F7P2 2012.12
07
F1B2 2012.12 F7B2 2012.12
08
09
50 10
11
12
13
F1P3 2012.12 F7P3 2012.12 O1BY 2013.01
14
F1B3 2012.12 F7B3 2012.12
15
16
51 17
18
19
20
F1P4 2012.12 F7P4 2012.12 O1BM 2013.01 O1BQ 2013.01
21
F1B4 2012.12 F7B4 2012.12 F0BQ 2013.01 F1BQ 2013.01 F2BQ 2013.01 F7BQ 2013.01 F0PQ 2013.01 F1PQ 2013.01 F2PQ 2013.01 F7PQ 2013.01 F0BY 2013.01 F1BY 2013.01 F2BY 2013.01 F7BY 2013.01 F0PY 2013.01 F1PY 2013.01 F2PY 2013.01 F7PY 2013.01 F1OQ 2013.01 F1OY 2013.01
22
23
52 24
Daily settlement and accounting treatment of collateral through Federal State Central Bank takes place despite suspension of trading. Christmas Eve
25
Christmas Day
26
Boxing Day
27
F1P5 2012.12 F7P5 2012.12 F0BM 2012.12 F2BM 2012.12 F0PM 2012.12 F2PM 2012.12 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
28
F1B5 2012.12 F7B5 2012.12 F1BM 2012.12 F7BM 2012.12 F1PM 2012.12 F7PM 2012.12 F1OM 2012.12 First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)
29
30
01 31
Daily settlement and accounting treatment of collateral through Federal State Central Bank takes place despite suspension of trading. New Year's Eve

Legend

  • Daily settlement and accounting treatment of collateral through Federal State Central Bank takes place despite suspension of trading.

  • no trading takes place

  • holiday

Last trading day for:

  • Phelix-Base-Week-Future and French-Financial-Base-Week-Future (Generally, the contract expires on Monday after the delivery week.)

  • Phelix-Peak-Week-Future and French-Financial-Peak-Week-Future (Generally, the contract expires on Monday after the delivery week.)

  • Phelix-Baseload-Month-Futures (Contract expires one exchange trading day before the last delivery day)
    French-Financial-Baseload-Month-Futures (Contract expires one exchange trading day before the last delivery day)
    German-/French-Baseload-Month-Futures (Contract expires two exchange trading days before the last delivery day)

  • Phelix-Peakload-Month-Futures (Contract expires one exchange trading day before the last delivery day)
    French-Financial-Peakload-Month-Futures (Contract expires one exchange trading day before the last delivery day)
    German-/French-Peakload-Month-Futures (Contract expires two exchange trading days before the last delivery day)

  • Phelix-Off-Peak-Month-Futures (Contract expires one exchange trading day before the last delivery day)

  • Phelix-Baseload/Peakload-Quarter-Futures (Contract cascades three exchange trading days before beginning of the delivery quarter)
    French-Financial-Baseload/Peakload-Quarter-Futures (Contract cascades three exchange trading days before beginning of the delivery quarter)
    German-Baseload/Peakload-Quarter-Futures and French-Baseload/Peakload-Quarter-Futures (Contract expires three exchange trading days before beginning of the delivery quarter)

  • Phelix-Off-Peak-Quarter-Futures (Contract cascades three exchange trading days before beginning of the delivery quarter)

  • Baseload/Peakload Year Futures (Contract cascades three exchange trading days before beginning of the delivery year)
    French-Financial-Baseload/Peakload-Year Futures (Contract cascades three exchange trading days before beginning of the delivery year)
    German-Baseload/Peakload-Year-Futures und French-Baseload/Peakload-Year-Futures (Contract expires three exchange trading days before beginning of the delivery quarter)

  • Phelix-Off-Peak-Year-Futures (Contract cascades three exchange trading days before beginning of the delivery year)

  • Phelix-Base-Month-Option (Normally, options which have not been exercised expire four exchange trading days prior to the beginning of the delivery month.)

  • Phelix-Base-Quarter-Option (Normally, options which have not been exercised expire four exchange trading days before the beginning of the delivery quarter.)

  • Phelix-Base-Year-Option (Normally, options which have not been exercised expire four exchange trading days before the end of the quarter.)

  • First day of expiry for German-Baseload/Peakload-Month-Futures and French-Baseload/Peakload-Month-Futures (Reduction of the contract volume starts two exchange trading days before beginning of the delivery period)

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