January 2016

Date Activity Expiry Time

Exercise Time

Net Down By

1st New Year’s Day ASX 24: Closed NZ ASX 24: Closed

4th Day After New Year’s Day (NZ) ASX 24: Normal Trading Hours. NZ ASX 24: Day Session Closed Night Session to open at 3:40pm (Sydney Time)

5th

VW, WK, WM, UB, VC, US Delivery Commences

09:00

8th IR Serial Options Expire 12:30 13:30 13:00

12th EO Futures Expire 16:00 15:00 (T+3)

19th VW, WK, WM, UB, VC, US Last Day for Physical Lodgement

15:00

19th VI Futures Expire 12:00 18:30 (T+1)

15th XT, YT Serial Options Expire 12:30 13:30 13:00

18th Martin Luther King Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

21st UB, US, VC, VW, WK, WM Futures Expire 12:00 17:00 (T+1)

21st AM, AP Futures Expire 12:00 18:30 (T+1)

26th Australia Day ASX 24: Day Session Closed Night Session to open at 5:00pm (Sydney Time) NZ ASX 24: Normal Trading Hours

28th IB Options Expire 12:30 13:30 13:00

29th ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

29th ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

29th EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

29th IB Futures Expire 16:30 18:30(T+1)

29th GJ Futures Expire 16:00 16:00 (T+3)

February 2016

Date Activity Expiry Time

Exercise Time

Net Down By

5th IR Serial Options Expire 12:30 13:30 13:00

8th Waitangi Day observed (NZ) ASX 24: Normal Trading Hours NZ ASX 24: Day Session Closed Night Session to open at 3:40pm (Sydney Time)

15th XT, YT Serial Options Expire 12:30 13:30 13:00

15th

Presidents Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

16th VI Futures Expire 12:00 18:30 (T+1)

18th AM, AP Futures Expire 12:00 18:30 (T+1)

19th UB, US, VC, VW, WK, WM Options Expire 16:30 17:00

26th IB Options Expire 12:30 13:30 13:00

29th IB Futures Expire 16:30 18:30(T+1)

29th ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

29th ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

29th EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

29th GJ Futures Expire 16:00 16:00 (T+3)

March 2016

Date Activity Expiry Time

Exercise Time

Net Down By

2nd UB, US, VC, VW, WK, WM Delivery Commences

4th IR Options Expire 12:30 13:30 13:00

9th WP, RP, GP, RB, and GB Futures Expire 16:30

10th IR Futures Expire 12:00 13:00

13th US Daylight Saving begins

14th XD, YD Intra Day Options Expire 16:10

14th XT, YT Options Expire 12:30 13:30 13:00

14th XT, YT Overnight Options Expire 7:00

15th XT, YT, XX, YS, VS, XS Futures Expire 12:00

16th BB, TN, TY Futures and Options Expire (Sydney time)

10:00 12:00 16:00

15th UB, US, VC, VW, WK, WM Last Day for Physical Lodgement

17th UB, US, VC, VW, WK, WM Futures Expire 12:00 17:00 (T+1)

17th AP Options Expire 12:00 14:30 14:00(T+1)

17th AA, AF, AM, AP, AR, Futures Expire 12:00 18:30 (T+1)

22nd VI Futures Expire 12:00 18:30 (T+1)

24th Day before Good Friday ASX 24: Night Session to cease trading at mid-night (Sydney time) NZ ASX 24: Night Session to cease trading at mid-night (Sydney time)

25th Good Friday ASX 24: Closed NZ ASX 24: Closed

28th Easter Monday ASX 24: Closed NZ ASX 24: Closed

30th IB Options Expire 12:30 13:30 13:00

31st EA, EB, EC, ED, EE, EF, EG, EH, EX, EY Futures Expire (Sydney time)

14:00 (T+3 NZ)

31st EA, EE Options Expire (Sydney time) 14:00 (T+3 NZ)

31st ZO Futures Expire (Sydney time) 14:30 18:30 (T+1)

31st GX, GY Futures Expire 16:00 (T+3)

31st EN, EV, EQ, ES, BN, BV, BQ, BS, GN, GQ, GS, GV, PN, PV, PQ, PS, HN, HV, HQ, HS, DN, DV, DQ, DS, RN, RQ, RS, RV Futures Expire

14:00 18:30(T+3)

31st BN, BQ, BS, BV Options Expire 16:00 18:30 (T+3)

31st IB Futures Expire 16:30 18:30 (T+1)

31st GJ, GK Futures Expire 16:00 16:00 (T+3)

April 2016

Date Activity Expiry Time

Exercise Time

Net Down By

1st IR Serial Options Expire 12:30 13:30 13:00

15th XT, YT Serial Options Expire 12:30 14:30 14:00

19th VI Futures Expire 12:00 18:30 (T+1)

21st AM, AP Futures Expire 12:00 18:30 (T+1)

21st UB, US, VC, VW, WK, WM Options Expire 16:30 17:00

25th ANZAC Day ASX 24: Closed NZ ASX 24: Closed

28th IB Options Expire 12:30 13:30 13:00

29th ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

29th ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

29th EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

29th IB Futures Expire 16:30 18:30

29th GJ Futures Expire 16:00 16:00 (T+3)

May 2016

Date Activity Expiry Time

Exercise Time

Net Down By

3rd UB, US, VC, VW, WK, WM Delivery Commences

6th IR Serial Options Expire 12:30 13:30 13:00

16th XT, YT Serial Options Expire 12:30 13:30 13:00

17th VI Futures Expire 12:00 18:30 (T+1)

17th UB, US, VC, VW, WK, WM Last Day for Physical Lodgement

19th HN, HQ, HS, HV Options Expire 12:00

19th UB, US, VC, VW, WK, WM Futures Expire 12:00 17:00 (T+1)

19th AM, AP Futures Expire 12:00 18:30 (T+1)

30th

Memorial Day (US). ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

30th IB Options Expire 12:30 13:30 13:30

31st ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

31st ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

31st EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

31st IB Futures Expire 16:30 18:30(T+1)

31st GJ Futures Expire 16:00 16:00 (T+3)

June 2016

Date Activity Expiry Time

Exercise Time

Net Down By

3rd IR Options Expire 12:30 13:30 13:00

6th

Queen's Birthday (NZ) ASX 24: Normal Trading Hours NZ ASX 24: Day Session Closed. Night Session to open at 3.40pm (Sydney time).

8th WP, RP, GP, RB, GB Futures Expire 16:30

9th IR Futures Expire 12:00 13:00

13th Queen's Birthday (AUS) ASX 24: Day Session Closed Night Session to open at 5:00pm (Sydney Time) NZ ASX 24: Normal Trading Hours

14th XD, YD Intra Day Options Expire 16:10

14th XT, YT Options Expire 12:30 13:30 13:00

14th XT, YT Overnight Options Expire 7:00

15th XT, YT, XX, YS, VS, XS Futures Expire 12:00

15th BB, TN, TY Futures and Options Expire (SYD Time)

10:00 12:00 16:00

16th AA, AF, AM, AP, AR Futures Expire 12:00 18:30(T+1)

16th AP Options Expire 12:00 14:30 14:00(T+1)

21st VI Futures Expire 12:00 18:30 (T+1)

21st UB, US, VC, VW, WK, WM Options Expire 16:30 17:00

29th IB Options Expire 12:30

30th EN, EV, EQ, ES, BN, BV, BQ, BS, GN, GQ, GS, GV, PN, PV, PQ, PS Futures Expire

16:00 18:30 (t+3)

30th BN, BQ, BS, BV Options Expire 16:00 18:30 (T+3)

30th EA, EE Futures and Options Expire (Sydney time)

14:00 (T+3 NZ)

30th EC, ED, EG, EH, EX, EY Futures Expire (Sydney time)

14:00 (T+3 NZ)

30th ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

30th GX Futures Expire 16:00 16:00 (T+3)

30th IB Futures Expire 16:30 18:30

30th GJ, GK Futures Expire 16:00 16:00 (T+3)

July 2016

Date Activity Expiry Time

Exercise Time

Net Down By

1st IR Serial Options Expire 12:30 13:30 13:00

4th UB, US, VC, VW, WK, WM Delivery Commences

4th Independence Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

15th XT, YT Serial Options Expire 12:30 13:30 13:00

19th UB, US, VC, VW, WK, WM Last Day for Physical Lodgement

19th VI Futures Expire 12:00 18:30 (T+1)

21st AM, AP Futures Expire 12:00 18:30 (T+1)

21st UB, US, VC, VW, WK, WM Futures Expire 12:00 17:00 (T+1)

28th IB Options Expire 12:30 17:00 16:00

29th ZO Futures Expire 14:30 18:30(T+1)

29th ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

29th EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

29th GJ Futures Expire 16:00 16:00 (T+3)

29th IB Futures Expire 16:30 18:30(T+1)

August 2016

Date Activity Expiry Time

Exercise Time

Net Down By

1st Bank Holiday ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

5th IR Serial Options Expire 12:30 13:30 13:00

15th XT, YT Serial Options Expire 12:30 13:30 13:00

16th VI Futures Expire 12:00 18:30 (T+1)

18th AM, AP Futures Expire 12:00 18:30(T+1)

19th UB, US, VC, VW, WK, WM Options Expire 16:30 17:00

30th IB Options Expire 12:30 17:00 16:00

31st ZO Futures Expire 14:30 18:30(T+1)

31st ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

31st EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

31st GJ Futures Expire 16:00 16:00 (T+3)

31st IB Futures Expire 16:30 18:30(T+1)

September 2016

Date Activity Expiry Time

Exercise Time

Net Down By

2nd UB, US, VC, VW, WK, WM Delivery Commences

2nd IR Options Expire 12:30 13:30 13:00

5th

Labour Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

7th WP, RP, GP, RB, GB Futures Expire 16:30

8th IR Futures Expire 12:00 13:00

13th UB, US, VC, VW, WK, WM Last Day for Physical Lodgement

14th BB, TN, TY Futures and Options Expire (SYD Time)

10:00 12:00 16:00

14th XT, YT Overnight Options Expire 7:00

14th XT, YT Options Expire 12:30 13:30 13:00

14th XD, YD Intra-day Options Expire 16:10

15th XT, YT, XX, YS, VS, XS Futures Expire 12:00 18:30

15th UB, US, VC, VW, WK, WM Futures Expire 12:00 17:00 (T+1)

15th AA, AF, AM, AP, AR Futures Expire 12:00 18:30 (T+1)

15th AP Options Expire 12:00 14:30 14:00(T+1)

20th VI Futures Expire 12:00 18:30 (T+1)

25th New Zealand DST begins

29th IB Options Expire 12:30 17:00 16:00

30th EA, EE Futures and Options Expire (Sydney time) Expire

14:00 (T+3 NZ)

30th

EC, ED, EG, EH, EX, EY Futures Expire (Sydney time)

14:00 (T+3 NZ)

30th ZO Futures Expire 14:30 18:30(T+1)

30th EN, EV, EQ, ES, BN, BV, BQ, BS, GN, GQ, GS, GV, PN, PV, PQ, PS, HN, HV, HQ, HS, DN, DV, DQ, DS, RN, RQ, RS, RV Futures Expire

16:00 18:30 (T+3)

30th BN, BQ, BS, BV Options Expire 16:00 18:30 (T+3)

30th IB Futures Expire 16:30 18:30(T+1)

30th GJ, GK Futures Expire 16:00 16:00 (T+3)

30th GX, GY Futures Expire 16:00

October 2016

Date Activity Expiry Time

Exercise Time

Net Down By

3rd Labour Day (AUS) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

7th IR Serial Options Expire 12:30 13:30 13:00

10th Columbus Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

17th XT, YT Serial Options Expire 12:30 13:30 13:00

18th VI Futures Expire 12:00 18:30 (T+1)

20th AM, AP Futures Expire 12:00 18:30 (T+1)

21st UB, US Options Expire 16:30 17:00

24th Labour Day (NZ) ASX 24: Normal Trading Hours NZ ASX 24: Day Session Closed. Night Session to open at 3.40pm (Sydney time).

28th IB Options Expire 12:30 13:30 13:00

31st ZO Futures Expire (Sydney time) 14:30 (T+1)

31st ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

31st EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

31st IB Futures Expire 16:30 (T+1)

31st GJ Futures Expire 16:00 16:00 (T+3)

November 2016

Date Activity Expiry Time

Exercise Time

Net Down By

2nd UB, US Delivery Commences

4th IR Serial Options Expire 12:30 13:30 13:00

6th US Daylight Saving Ends

11th Veterans Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

15th XT, YT Serial Options Expire 12:30 13:30 13:00

15th VI Futures Expire 12:00 18:30 (T+1)

15th UB, US Last Day for Physical Lodgement

17th AM, AP Futures Expire 12:00 18:30 (T+1)

17th UB, US Futures Expire 12:00 17:00 (T+1)

21st EB, EF Options Expire (Sydney time) 10:00

21st HN, HQ, HS, HV Options Expire 12:00

24th Thanksgiving Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

29th IB Options Expire 12:30 13:30 13:00

30th ZO Futures Expire (Sydney time) 14:30 (T+1)

30th ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

30th EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

30th IB Futures Expire 16:30 (T+1)

30th GJ Futures Expire 16:00 16:00 (T+3)

December 2016

Date Activity Expiry Time

Exercise Time

Net Down By

2nd IR Options Expire 12:30 13:30 13:00

7th WP, RP, GP, RB, and GB Futures Expire 16:30

8th IR Futures Expire 12:00 13:00

14th BB, TN, TY Futures and Options Expire (SYD Time)

10:00 12:00 16:00

14th XT, YT Overnight Options Expire 07:30

14th XT, YT Options Expire 12:30 13:30 13:00

14th XD, YD Intra-Day Options Expire 16:10

15th XT, YT, XX, YS, VS, XS Futures Expire 12:00

15th EO Options expire 12:00

15th AP Options Expire 12:00 14:30 14:00(T+1)

15th AA, AF, AM, AP, AR, Futures Expire 12:00 18:30 (T+1)

20th VI Futures Expire 12:00 18:30 (T+1)

21st UB, US, VC, VW, WK, WM Options Expire 16:30 17:00

23rd Christmas Eve. Early Close. ASX 24: Equity Products to close at 2:30pm (Sydney Time) Interest Rate, Energy, Environmental and Agriculture Products to close at 12:30pm (Sydney Time) Night Session Closed NZ ASX 24: Interest Rate and Energy Products to close at 10:00am (Sydney Time) Night Session Closed

26th Boxing Day ASX 24: Closed NZ ASX 24: Closed

27th Christmas/Boxing Day Holiday ASX 24: Closed NZ ASX 24: Closed

29th IB Options Expire 12:30 13:30 13:00

30th EA, EE Futures Expire and Options (SYD Time)

10:00 (T+3 NZ)

30th EC, ED, EG, EH, EX, EY Futures Expire (Sydney time)

10:00 (T+3 NZ)

30th ZO Futures Expire (SYD Time) 10:00 18:30(T+1)

30th BN, BQ, BS, BV Options Expire 12:30 18:30 (T+3)

30th BN, BS, BV, BQ, EN, EV, EQ, ES, GN, GQ, GS, GV, PN, PS, PQ, PV Futures Expire

12:30

18:30 (T+3)

30th GJ, GK Futures Expire 12:30 16:00 (T+3)

30th GX Futures Expire 12:30 (T+3)

30th IB Futures Expire 12:30 18:30 (T+1)

30th New Year’s Eve - Early Close ASX 24: Equity Products to close at 2:30pm (Sydney Time) Interest Rate, Energy, Environmental and Agriculture Products to close at 12:30pm (Sydney Time) Night Session Closed NZ ASX 24: Interest Rate and Energy Products to close at 10:00am (Sydney Time) Night Session Closed

January 2017

Date Activity Expiry Time

Exercise Time

Net Down By

2nd New Year’s Day ‘Holiday’ ASX 24: Closed NZ ASX 24: Closed

3rd Day After New Year’s Day (NZ) ASX 24: Normal Trading Hours. NZ ASX 24: Day Session Closed Night Session to open at 3:40pm (Sydney Time)

4th VW, WK, WM, UB, VC, US Delivery Commences

09:00

6th IR Serial Options Expire 12:30 13:30 13:00

10th EO Futures Expire 16:00 15:00 (T+3)

16th XT, YT Serial Options Expire 12:30 13:30 13:00

16th Martin Luther King Day ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

17th VI Futures Expire 12:00 18:30 (T+1)

17th VW, WK, WM, UB, VC, US Last Day for Physical Lodgement

15:00

19th VW, WK, WM, UB, VC, US Futures Expire 12:00 17:00 (T+1)

19th AP, AM Futures Expire 12:00 18:30 (T+1)

26th Australia Day ASX 24: Day Session Closed Night Session to open at 5:00pm (Sydney Time) NZ ASX 24: Normal Trading Hours

30th IB Serial Options Expire 12:30 13:30 13:00

31st ED, EH Futures Expire (Sydney time) 14:00 (T+3 NZ)

31st ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

31st EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

31st IB Futures Expire 16:30 18:30(T+1)

31st EX Futures Expire 14:00 (T+3 NZ)

31st GJ Futures Expire 16:00

February 2017

Date Activity Expiry Time

Exercise Time

Net Down By

3rd IR Serial Options Expire 12:30 13:30 13:00

6th Waitangi Day observed (NZ) ASX 24: Normal Trading Hours NZ ASX 24: Day Session Closed Night Session to open at 3:40pm (Sydney Time)

14th VI Futures Expire 12:00 18:30 (T+1)

15th XT, YT Serial Options Expire 12:30 13:30 13:00

16th AM, AP Futures Expire 12:00 18:30 (T+1)

20th Presidents Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

21st UB, US, VC, VW, WK, WM Options Expire 16:30 17:00

27th IB Options Expire 12:30 13:30 13:00

28th ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

28th ZO Futures Expire (Sydney time) 14:30 18:30 (T+1)

28th EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

28th GJ Futures Expire 16:00

28th IB Futures Expire 16:30 18:30 (T+1)

March 2017

Date Activity Expiry Time

Exercise Time

Net Down By

2nd UB, US, VC, VW, WK, WM Delivery Commences

3rd IR Options Expire 12:30 13:30 13:00

8th WP, RP, GP, RB, and GB Futures Expire 16:30

9th IR Futures Expire 12:00 13:00

12th US Daylight Saving begins

14th XD, YD Intra Day Options Expire 16:10

14th XT, YT Options Expire 12:30 13:30 13:00

14th XT, YT Overnight Options Expire 7:00

14th UB, US, VC, VW, WK, WM Last Day for Physical Lodgement

15th BB, TN, TY Futures and Options Expire (Sydney time)

10:00 12:00 16:00

15th XT, YT, XX, YS, VS, XS Futures Expire 12:00

16th UB, US, VC, VW, WK, WM Futures Expire 12:00 17:00 (T+1)

16th AP Options Expire 12:00 14:30 14:00(T+1)

16th AA, AF, AM, AP, AR, Futures Expire 12:00 18:30 (T+1)

21st VI Futures Expire 12:00 18:30 (T+1)

30th IB Options Expire 12:30 13:30 13:00

31st EA, EC, ED, EE, EF, EG, EH, EX, EY Futures Expire (Sydney time)

14:00 (T+3 NZ)

31st EA, EE Options Expire (Sydney time) 14:00 (T+3 NZ)

31st ZO Futures Expire (Sydney time) 14:30 18:30 (T+1)

31st GX, GY Futures Expire 16:00 (T+3)

31st

EN, EV, EQ, ES, BN, BV, BQ, BS, GN, GQ, GS, GV, PN, PV, PQ, PS, HN, HV, HQ, HS, DN, DV, DQ, DS, RN, RQ, RS, RV Futures Expire

16:00 18:30(T+3)

31st BN, BQ, BS, BV Options Expire 16:00 18:30 (T+3)

31st IB Futures Expire 16:30 18:30 (T+1)

31st GJ, GK Futures Expire 16:00 16:00 (T+3)

April 2017

Date Activity Expiry Time

Exercise Time

Net Down By

7th IR Serial Options Expire 12:30 13:30 13:00

13th XT, YT Serial Options Expire 12:30 14:30 14:00

13th Day before Good Friday ASX 24: Night Session to cease trading at mid-night (Sydney time) NZ ASX 24: Night Session to cease trading at mid-night (Sydney time)

14th Good Friday ASX 24: Closed NZ ASX 24: Closed

17th Easter Monday ASX 24: Closed NZ ASX 24: Closed

18th VI Futures Expire 12:00 18:30 (T+1)

20th AP, AM Futures Expire 12:00 18:30 (T+1)

26th VW, WK, WM, UB, VC, US Options Expire 16:30 17:00

25th ANZAC Day ASX 24: Closed NZ ASX 24: Closed

27th IB Options Expire 12:30 13:30 13:00

28th ED, EH Futures Expire (Sydney time) 14:00 (T+3 NZ)

28th EX Futures Expire 14:00 (T+3 NZ)

28th ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

28th EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

28th IB Futures Expire 16:30 18:30

28th GJ Futures Expire 16:00 16:00 (T+3)

May 2017

Date Activity Expiry Time

Exercise Time

Net Down By

2nd UB, US, VC, VW, WK, WM Delivery Commences

5th IR Serial Options Expire 12:30 13:30 13:00

15th XT & YT Serial Options Expire 12:30 13:30 13:00

16th VI Futures Expire 12:00 18:30 (T+1)

16th UB, US, VC, VW, WK, WM Last Day for Physical Lodgement

18th VW, WK, WM, UB, VC, US Futures Expire 12:00 17:00 (T+1)

18th AP, AM Futures Expire 12:00 18:30 (T+1)

19th HN, HQ, HS, HV Options Expire 12:00

29th Memorial Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

30th IB Options Expire 12:30 13:30 13:30

31st EX Futures Expire 14:00 (T+3 NZ)

31st ED, EH Futures Expire (Sydney time) 14:00 (T+3 NZ)

31st ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

31st IB Futures Expire 16:30 18:30(T+1)

31st GJ Futures Expire 16:00 16:00 (T+3)

31st EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

June 2017

Date Activity Expiry Time

Exercise Time

Net Down By

2nd IR Options Expire 12:30 13:30 13:00

5th Queen's Birthday (NZ) ASX 24: Normal Trading Hours NZ ASX 24: Day Session Closed. Night Session to open at 3.40pm (Sydney time).

7th WP,RP,GP,RB, and GB Futures Expire 16:30

8th IR Futures Expire 12:00 13:00

12th Queen's Birthday (AUS) ASX 24: Day Session Closed Night Session to open at 5:00pm (Sydney Time) NZ ASX 24: Normal Trading Hours

14th BB, TN, TY Futures and Options Expire (SYD Time)

10:00 12:00 16:00

14th XD, YD Intra Day Options Expire 16:10

14th XT, YT Overnight Options Expire 7:00

14th XT, YT Options Expire 12:30 13:30 13:00

15th XT, YT, XX, YS, VS, XS Futures Expire 12:00

15th AP Options Expire 12:00 14:30 14:00(T+1)

15th AA, AF, AR, AP, AM Futures Expire 12:00 18:30 (T+1)

20th VI Futures Expire 12:00 18:30 (T+1)

21st VW, WK, WM, UB, VC, US Options Expire 16:30 17:00

29th IB Options Expire 12:30

30th EA, EE Futures and Options Expire (Sydney time)

14:00 (T+3 NZ)

30th ED, EH, EG, EC, EX, EY Futures Expire (Sydney time)

14:00 (T+3 NZ)

30th ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

30th EN, EV, EQ, ES, BN, BV, BQ, BS, GN, GQ, GS, GV, PN, PV, PQ, PS Futures Expire

16:00 18:30 (T+3)

30th BN, BQ, BS, BV Options Expire 16:00 18:30 (T+3)

30th GJ, GK Futures Expire 16:00 16:00 (T+3)

30th GX, GY Futures Expire 16:00 16:00 (T+3)

30th IB Futures Expire 16:30 18:30

July 2017

Date Activity Expiry Time

Exercise Time

Net Down By

4th UB, US, VC, VW, WK, WM Delivery Commences

4th Independence Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

7th IR Serial Options Expire 12:30 13:30 13:00

17th XT & YT Serial Options Expire 12:30 13:30 13:00

18th VI Futures Expire 12:00 18:30 (T+1)

18th UB, US, VC, VW, WK, WM Last Day for Physical Lodgement

20th VW, WK, WM, UB, VC, US Futures Expire 12:00 17:00 (T+1)

20th AP, AM Futures Expire 12:00 18:30 (T+1)

28th IB Options Expire 12:30 13:30 13:30

31st ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

31st ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

31st EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

31st GJ Futures Expire 16:00 16:00 (T+3)

31st IB Futures Expire 16:30 18:30(T+1)

August 2017

Date Activity Expiry Time

Exercise Time

Net Down By

4th IR Serial Options Expire 12:30 13:30 13:00

7th Bank Holiday ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

15th XT, YT Serial Options Expire 12:30 14:30 14:00

17th AP, AM Futures Expire 12:00 18:30 (T+1)

21st VW, WK, UB, VC, US, WM Options Expire 16:30 17:00

22nd VI Futures Expire 12:00 18:30 (T+1)

30th IB Options Expire 12:30 13:30 13:00

31st ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

31st ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

31st EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

31st IB Futures Expire 16:30 18:30

31st GJ Futures Expire 16:00 16:00 (T+3)

September 2017

Date Activity Expiry Time

Exercise Time

Net Down By

1st IR Options Expire 12:30 13:30 13:00

4th Labour Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

4th UB, US, VC, VW, WK, WM Delivery Commences

6th WP, RP, GP, RB, and GB Futures Expire 16:30

7th IR Futures Expire 12:00 13:00

13th BB, TN, TY Futures and Options Expire (Sydney time)

10:00 12:00 16:00

14th XD, YD Intra Day Options Expire 16:10

14th XT, YT Options Expire 12:30 13:30 13:00

14th XT, YT Overnight Options Expire 7:00

15th XT, YT, XX, YS, VS, XS Futures Expire 12:00

19th UB, US, VC, VW, WK, WM Last Day for Physical Lodgement

19th VI Futures Expire 12:00 18:30 (T+1)

21st UB, US, VC, VW, WK, WM Futures Expire 12:00 17:00 (T+1)

21st AP Options Expire 12:00 14:30 14:00(T+1)

21st AA, AF, AM, AP, AR, Futures Expire 12:00 18:30 (T+1)

28th IB Options Expire 12:30 13:30 13:00

29th EA, EC, ED, EE, EF, EG, EH, EX, EY Futures Expire (Sydney time)

14:00 (T+3 NZ)

29th EA, EE Options Expire (Sydney time) 14:00 (T+3 NZ)

29th ZO Futures Expire (Sydney time) 14:30 18:30 (T+1)

29th GX, GY Futures Expire 16:00 (T+3)

29th

EN, EV, EQ, ES, BN, BV, BQ, BS, GN, GQ, GS, GV, PN, PV, PQ, PS, HN, HV, HQ, HS, DN, DV, DQ, DS, RN, RQ, RS, RV Futures Expire

16:00 18:30(T+3)

29th BN, BQ, BS, BV Options Expire 16:00 18:30 (T+3)

29th GJ, GK Futures Expire 16:00 16:00 (T+3)

29th IB Futures Expire 16:30 18:30 (T+1)

October 2017

Date Activity Expiry Time

Exercise Time

Net Down By

2nd Labour Day (AUS) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

6th IR Serial Options Expire 12:30 13:30 13:00

9th Columbus Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

16th XT, YT Serial Options Expire 12:30 13:30 13:00

17th VI Futures Expire 12:00 18:30 (T+1)

19th AP, AM Futures Expire 12:00 18:30 (T+1)

20th UB, US, Options Expire 16:30 17:00

23rd Labour Day (NZ) ASX 24: Normal Trading Hours NZ ASX 24: Day Session Closed. Night Session to open at 3.40pm (Sydney time).

30th IB Options Expire 12:30 13:30 13:00

31st ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

31st ZO Futures Expire (Sydney time) 14:30 (T+1)

31st EN, EV, EQ, ES Futures Expire 16:00

31st GJ Futures Expire 16:00

31st IB Futures Expire 16:30 (T+1)

November 2017

Date Activity Expiry Time

Exercise Time

Net Down By

2nd UB, US Delivery Commences

3rd IR Serial Options Expire 12:30 13:30 13:00

5th US Daylight Saving Ends

11th Veterans Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

14th UB, US Last Day for Physical Lodgement

15th XT & YT Serial Options Expire 12:30 13:30 13:00

16th AM, AP Futures Expire 12:00 18:30 (T+1)

16th UB, US Futures Expire 12:00 17:00 (T+1)

17th HN, HQ, HS, HV Options Expire 12:00

17th EB, EF Options Expire (Sydney time) 10:00

21st VI Futures Expire 12:00 18:30 (T+1)

23rd Thanksgiving Day (US) ASX 24: Normal Trading Hours NZ ASX 24: Normal Trading Hours

29th IB Options Expire 12:30 13:30 13:30

30th ED, EH, EX Futures Expire (Sydney time) 14:00 (T+3 NZ)

30th ZO Futures Expire (Sydney time) 14:30 18:30(T+1)

30th EN, EV, EQ, ES Futures Expire 16:00 18:30 (T+3)

30th GJ Futures Expire 16:00

30th IB Futures Expire 16:30 18:30(T+1)

December 2017

Date Activity Expiry Time

Exercise Time

Net Down By

1st IR Options Expire 12:30 13:30 13:00

6th WP, RP, GP, RB and GB Futures Expire 16:30

7th IR Futures Expire 12:00 13:00

18th EO Options Expire 12:00

13th BB, TN, TY Futures and Options Expire (SYD Time)

10:00 12:00 16:00

14th XD, YD Intra Day Options Expire 16:10

14th XT, YT Options Expire 12:30 13:30 13:00

14th XT, YT Overnight Options Expire 7:30

15th XT, YT, XX, YS, VS, XS Futures Expire 12:00

19th VI Futures Expire 12:00 18:30 (T+1)

21st AP Options Expire 12:00 14:30 14:00(T+1)

21st AP, AM, AA, AF, AR, Futures Expire 12:00 18:30 (T+1)

21st VW, WK, WM, UB, VC, US Options Expire 16:30 17:00

22nd Christmas Eve. Early Close. ASX 24: Equity Products to close at 2:30pm (Sydney Time) Interest Rate, Energy, Environmental and Agriculture Products to close at 12:30pm (Sydney Time) Night Session Closed NZ ASX 24: Interest Rate and Energy Products to close at 10:00am (Sydney Time) Night Session Closed

25th Christmas/Boxing Day Holiday ASX 24: Closed NZ ASX 24: Closed

26th Christmas/Boxing Day Holiday ASX 24: Closed NZ ASX 24: Closed

28th IB Options Expire 12:30 13:30 13:30

29th EA, EE Futures and Options Expire (Sydney time)

10:00 (T+3 NZ)

29th ED, EH, EG, EC, EA, EX, EY Futures Expire (Sydney time)

10:00 (T+3 NZ)

29th ZO Futures Expire (Sydney time) 10:00 18:30(T+1)

29th EN, EV, EQ, ES, BN, BV, BQ, BS, GN, GQ, GS, GV, PN, PV, PQ, PS Futures Expire

12:30 18:30 (T+3)

29th BN, BQ, BS, BV Options Expire 12:30 18:30 (T+3)

29th GX, GY Futures Expire 12:30 16:00 (T+3)

29th IB Futures Expire 12:30 18:30

29th GJ, GK Futures Expire 12:30

29th New Year’s Eve - Early Close ASX 24: Equity Products to close at 2:30pm (Sydney Time) Interest Rate, Energy, Environmental and Agriculture Products to close at 12:30pm (Sydney Time) Night Session Closed NZ ASX 24: Interest Rate and Energy Products to close at 10:00am (Sydney Time) Night Session Closed