CLEARING CALENDAR 2015 January We Th Fr 1 2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 gk 29 30 xxx xxx xxx xxx May Mo Tu We Th Fr 1 4 l 5 6 7 8 11 n 12 13 14 15 18 19 20 21 22 25 26 27 gk 28 29 xxx xxx xxx xxx September Mo Tu We Th Fr 1 l 2 3 4 7 8 9 10 n 11 14 15 16 17 18 21 22 23 24 25 28 gk 29 30 hm xxx xxx xxx xxx Mo Tu Sa 3 bl b 10 a 17 b 24 bh 31 Sa 2 9 b a 16 b 23 bh 30 xxx Su 4 11 18 25 Su 3 10 17 24 31 Sa Su 5 6 b b 12 13 ac 19 20 bei 26 27 xxx Mo 2 lm 9 16 23 xxx Mo 1 lm 8 15 22 29 Mo 5 12 19 26 xxx Tu February We Th Fr 3 10 17 24 4 5 11 12 18 19 25 gk 26 6 13 20 27 b b a bh Sa Su 1 7 8 14 15 21 22 28 xxx June Th 4 11 18 25 ei Tu We 2 3 9 10 16 17 23 24 30 hm xxx October Tu We Th 1 l 6 7 8 13 14 15 20 21 22 27 28 gk 29 xxx Fr 5 12 19 26 Sa Su 6 7 b b 13 14 ac 20 21 bgk 27 28 Fr 2 9 16 23 30 b b a b bh Sa 3 10 17 24 31 Su 4 11 18 25 Mo 2 lm 9 16 23 30 Tu 3 10 n 17 24 31 hm We 5 12 19 26 ei xxx xxx July Mo Tu We Th 1 l 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 gk 30 xxx xxx xxx xxx November Mo Tu We Th 2 lm 3 9 10 16 17 23 24 30 hm xxx 4 11 18 25 March Th 4 11 18 25 Fr Sa Su 1 7 8 b 14 15 b ac 21 22 bgk 28 29 xxx Mo Tu 6 13 20 27 7 14 21 28 Fr 3 10 17 24 31 Sa Su 4 5 b 11 12 b 18 19 a 25 26 b bhm xxx Mo Fr Sa Su 1 7 8 14 15 21 22 28 29 Mo 6 13 20 27 5 6 b 12 13 b 19 20 a 26 gk 27 b xxx xxx xxx xxx Tu April We Th 1 l 2 b 8 9 15 16 22 23 30 bhm gk 29 xxx xxx xxx August We Th 3 l 4 10 11 17 18 24 25 31 hm xxx Tu 1 8 15 22 29 7 14 21 28 xxx 5 12 19 26 6 13 20 27 gk xxx xxx December We Th 2 3 l 9 10 n 16 17 23 befijl 24 31 hm gk 30 b xxx xxx xxx Fr 3 10 b 17 a 24 b Sa 4 11 18 25 Su 5 12 19 26 Sa 1 8 15 22 29 Su 2 9 16 23 30 Sa 5 12 19 26 Su 6 13 20 27 xxx Fr 7 14 21 28 b b a b xxx Fr 4 b 11 b 18 acd 25 xxx (a) (b) (c) (d) (e) (f) (g) Stock futures, options on shares expiry Weekly options expiry Futures on index FTSE MIB and on index FTSE 100 expiry Futures on index FTSE MIB Dividend expiry Quarterly energy futures cascading (= LTD* quarterly) Yearly energy futures cascading (= LTD* yearly) Exercise of physical delivery option for monthly energy futures contracts (h) (i) (j) (k) (l) (m) (n) Monthly energy futures shifting ** (= LTD* monthly) Quarterly energy futures shifting ** Yearly energy futures shifting ** Starting application margin interval on delivery energy futures position Starting settlement margins on class D01 energy futures Energy futures cash settlement Durum wheat expiry (AGREX) CCG CLOSED * LTD = Last Trading Date ** After the margin calculation XXX XXX www.ccg.it XXX