CLEARING CALENDAR Mo Tu We January Th Fr 1 8 15 22 29 4 l 5 6 7 11 12 13 14 18 19 20 21 25 26 27 gk 28 xxx xxx xxx xxx May Mo Tu We Th Fr 2 lm 9 16 23 30 xxx Mo 3 10 n 17 24 31 hm Tu 5 6 12 n 13 19 20 26 27 xxx (a) (b) (c) (d) (e) (f) (g) 4 11 18 25 5 12 19 26 xxx xxx September We Th 1 l 7 8 14 15 21 22 28 gk 29 ei xxx xxx xxx 6 13 20 27 Fr 2 9 16 23 30 b a b bh Sa 2 9 16 23 30 Su 3 10 17 24 31 Mo Tu 1 lm 2 8 9 15 16 22 23 29 hm xxx xxx Sa Su 1 7 8 b 14 15 b 21 22 a bgk 28 29 xxx Mo Sa Su 3 4 b 10 11 b ac 17 18 24 25 b bhm xxx Mo 6 13 20 27 ei Tu 7 14 21 28 Tu 2016 February We Th 3 4 10 11 17 18 24 25 gk June We Th 1 l 2 8 9 15 16 22 23 gk 29 30 hm x October We Th 3 l 4 5 10 11 12 17 18 19 24 25 26 31 hm xxx Options and stock futures expiry Weekly options expiry Futures on index FTSE MIB and on index FTSE 100 expiry Futures on Dividend and 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) Fr 5 12 19 26 Fr 3 10 17 24 b b a b Sa 6 13 20 27 Su 7 14 21 28 Sa Su 4 5 b b 11 12 ac 18 19 b 25 26 Fr 6 7 b 13 14 b 20 21 a 27 gk 28 b Sa 1 8 15 22 29 Su 2 9 16 23 30 Mo 7 14 21 28 Mo 4 11 18 25 Mo 7 14 21 28 March Th 3 10 17 24 31 xxx July We Th Tu We 1 l 2 8 9 15 16 22 23 29 gk 30 Tu Fr 4 b n 11 b 18 ac bei 25 hm xxx xxx 5 12 19 26 6 7 13 14 20 21 27 gk 28 xxx xxx xxx xxx November Tu We Th 1 l 2 3 8 9 10 15 16 17 22 23 24 30 hm gk 29 xxx xxx xxx 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) Fr 1 8 15 22 29 Fr 4 11 18 25 Sa 5 12 19 26 Su 6 13 20 27 b b a b xxx Tu We 4 11 18 25 5 12 19 26 6 7 13 14 20 21 27 gk 28 xxx August We Th 3 4 10 11 17 18 24 25 31 hm xxx December We Th 1 7 8 14 15 21 22 28 gk 29 xxx xxx Sa Su 2 3 bl b 9 10 a 16 17 b 23 24 bh 30 31 xxx Sa 5 12 19 26 Su 6 13 20 27 April Th Mo Mo 1 lm 8 15 22 29 gk xxx Tu 2 9 16 23 30 xxx Mo Tu 5 6 12 n 13 19 20 26 27 efij xxx xxx Fr 1 8 15 22 29 xxx Fr 5 12 19 26 xxx l xxx Sa Su 2 3 bl 9 10 b a 16 17 b 23 24 bh 30 xxx b b a b Sa 6 13 20 27 Su 7 14 21 28 Sa 3 10 17 24 31 Su 4 11 18 25 xxx Fr 2 9 16 23 30 b b acd b bh xxx CC&G CLOSED * LTD = Last Trading Date ** After the Margin calculation XXX XXX www.lseg.com/ccg XXX