© 2019 ASX Limited ABN 98 008 624 691 1/13

T24 Trading Calendar

January 2021

Date Activity Expiry Time Exercise Time Net Down by

1st New Year’s Day ‘Holiday’ 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 Open

5th WK, WM, UB Delivery Commences

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

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

19th WK, WM, UB Last Day for Physical Lodgement

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

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

26th Australia Day ASX 24: Day Session Closed Night Session Open NZ ASX 24: Normal Trading hours

29th ED, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

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

29th GJ Futures Expire 16:00 15:30 (T+1)

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

© 2019 ASX Limited ABN 98 008 624 691 2/13

February 2021

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 Open

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

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

19th WK, WM, UB Options Expire 16:30 16:45 16:40

26th ED, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

26th EN, EQ, ES, EV Futures Expire 16:00 18:30 (T+3)

26th GJ Futures Expire 16:00 15:30 (T+1)

26th IB Futures Expire 16:30 18:30 (T+1)

© 2019 ASX Limited ABN 98 008 624 691 3/13

March 2021

Date Activity Expiry Time Exercise Time Net Down by

2nd WK, WM, UB Delivery Commences

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

9th NW, NR & ZR Futures Expire (Sydney time)

14:30

10th BB Futures and Options Expire (Sydney time)

10:00 13:30 13:00

10th WP, RP, GP, RB, and GB Futures Expire

16:30

11th IR Futures Expire 12:00 13:00

12th XT, YT Overnight Options Expire 07:00 09:30

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

12th XD, YD Intra Day Options Expire 16:10 16:30

14th US Daylight Saving begins

15th XT, YT, LT, YS, VS, XS Futures Expire

12:00 12:30

16th WK, WM, UB Last Day for Physical Lodgement

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

18th AP Options Expire 12:00 14:30 14:00 (T+1)

18th AA, AF, AM, AP, AR, AT Futures Expire

12:00 18:30 (T+1)

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

14:00 (T+3 NZ)

31st EA, EE Options Expire (Sydney time)

14:00 13:30 (T+3 NZ)

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

31st GY Futures Expire 16:00 15:30

31st

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

16:00 18:30 (T+3)

31st BN, BQ, BS, BV Options Expire 16:00 13:30 18:30 (T+3)

31st GJ, GK Futures Expire 16:00 15:30 (T+1)

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

© 2019 ASX Limited ABN 98 008 624 691 4/13

April 2021

Date Activity Expiry Time Exercise Time Net Down by

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

1st 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)

2nd Good Friday ASX 24: Closed NZ ASX 24: Closed

5th Easter Monday ASX 24: Closed NZ ASX 24: Closed

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

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

23rd WK, WM, UB Options Expire 16:30 16:45 16:40

30th ED, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

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

30th GJ Futures Expire 16:00 15:30 (T+1)

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

© 2019 ASX Limited ABN 98 008 624 691 5/13

May 2021

Date Activity Expiry Time Exercise Time Net Down by

4th WK, WM, UB Delivery Commences

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

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

18th WK, WM, UB Last Day for Physical Lodgement

19th HN, HQ, HS, HV Options Expire 12:00 13:30 12:30

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

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

31st ED, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

31st GJ Futures Expire 16:00 15:30 (T+1)

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

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

© 2019 ASX Limited ABN 98 008 624 691 6/13

June 2021

Date Activity Expiry Time Exercise Time Net Down by

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

7th Queen's Birthday (NZ) ASX 24: Normal Trading hours NZ ASX 24: Day Session Closed Night Session Open

9th WP,RP,GP,RB, and GB Futures Expire

16:30

10th IR Futures Expire 12:00 13:00

11th XT, YT Overnight Options Expire 07:00 09:30

11th XT, YT Options Expire 12:30 13:30 13:00

11th XD, YD Intra Day Options Expire 16:10 16:30

14th Queen's Birthday (AUS) ASX 24: Day Session Closed Night Session Open NZ ASX 24: Normal Trading hrs

15th XT, YT, LT, YS, VS, XS Futures Expire

12:00

12:30

15th NW, NR & ZR Futures Expire (Sydney time)

14:30

16th BB Futures and Options Expire (Sydney time)

10:00 13:30 13:00

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

17th AA, AF, AM, AP, AR, AT Futures Expire

12:00 18:30 (T+1)

21st WK, WM, UB Options Expire 16:30 16:45 16:40

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

14:00 14:30 (T+3 NZ)

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

14:00 (T+3 NZ)

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

16:00 18:30 (T+3)

30th BN, BQ, BS, BV Options Expire 16:00 13:30 18:30 (T+3)

30th GJ, GK Futures Expire 16:00 15:30 (T+1)

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

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

© 2019 ASX Limited ABN 98 008 624 691 7/13

July 2021

Date Activity Expiry Time Exercise Time Net Down by

2nd WK, WM, UB Delivery Commences

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

13th WK, WM, UB Last Day for Physical Lodgement

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

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

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

30th ED, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

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

30th GJ Futures Expire 16:00 15:30 (T+1)

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

© 2019 ASX Limited ABN 98 008 624 691 8/13

August 2021

Date Activity Expiry Time Exercise Time Net Down by

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

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

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

20th WK, WM, UB Options Expire 16:30 16:45 16:40

31st ED, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

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

31st GJ Futures Expire 16:00 15:30 (T+1)

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

© 2019 ASX Limited ABN 98 008 624 691 9/13

September 2021

Date Activity Expiry Time Exercise Time Net Down by

2nd WK, WM, UB Delivery Commences

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

8th WP, RP, GP, RB, and GB Futures Expire

16:30 16:30

9th IR Futures Expire 12:00 13:00

14th WK, WM, UB Last Day for Physical Lodgement

14th XT, YT Overnight Options Expire 07:00 09:30

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

14th NW, NR & ZR Futures Expire (Sydney time)

14:30

14th XD, YD Intra Day Options Expire 16:10 16:30

15th BB Futures and Options Expire (Sydney time)

10:00 13:30 13:00

15th XT, YT, LT, YS, VS, XS Futures Expire

12:00 13:30 12:30

16th WK, WM, UB 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, AT Futures Expire

12:00 18:30 (T+1)

30th EA, EC, ED, EE, EG, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

30th EA, EE Options Expire (Sydney time)

14:00 13:30 (T+3 NZ)

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

30th GY Futures Expire 16:00 15:30

30th

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

16:00 18:30 (T+3)

30th BN, BQ, BS, BV Options Expire 16:00 13:30 18:30 (T+3)

30th GJ, GK Futures Expire 16:00 15:30 (T+1)

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

© 2019 ASX Limited ABN 98 008 624 691 10/13

October 2021

Date Activity Expiry Time Exercise Time Net Down by

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

4th Labour Day (AUS) ASX 24: Normal Trading hours NZ ASX 24: Normal Trading hours

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

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

21st UB Options Expire 16:30 17:00

25th Labour Day (NZ) ASX 24: Normal Trading hours NZ ASX 24: Day Session Closed Night Session Open

29th ED, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

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

29th GJ Futures Expire 16:00 15:30 (T+1)

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

© 2019 ASX Limited ABN 98 008 624 691 11/13

November 2021

Date Activity Expiry Time Exercise Time Net Down by

2nd UB Delivery Commences

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

7th US Daylight Saving Ends

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

16th UB Last Day for Physical Lodgement

18th AP, AM Futures Expire 12:00 13:30 18:30 (T+1)

18th UB Futures Expire 12:00 13:30 17:00 (T+1)

19th HN, HQ, HS, HV Options Expire 12:00 13:30 13:00

30th ED, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

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

30th GJ Futures Expire 16:00 15:30 (T+1)

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

© 2019 ASX Limited ABN 98 008 624 691 12/13

December 2021

Date Activity Expiry Time Exercise Time Net Down by

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

8th WP, RP, GP, RB and GB Futures Expire

16:30 16:30

9th IR Futures Expire 12:00 13:30 13:00

14th XT, YT Overnight Options Expire

07:00 09:30

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

14th NW, NR & ZR Futures Expire (Sydney time)

14:30

14th XD, YD Intra Day Options Expire 16:10 16:45 16:30

15th BB Futures and Options Expire (Sydney time)

10:00 12:00 16:00

15th XT, YT, LT, YS, VS, XS Futures Expire

12:00 13:30

12:30

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

16th AA, AF, AM, AP, AR, AT Futures Expire

12:00 18:30 (T+1)

21st WK, WM, UB Options Expire 16:30 16:45 16:40

24th Last Business Day before Christmas Day ASX 24: Day Session Normal Trading hours Night Session Closed NZ ASX 24: Day Session Normal Trading hours Night Session Closed

27th Christmas Day ASX 24: Closed NZ ASX 24: Closed

28th Boxing Day ASX 24: Closed NZ ASX 24: Closed

31st EA, EE Futures and Options Expire (Sydney time)

14:00 (T+3 NZ)

31st ED, EH, EG, EC Futures Expire (Sydney time)

14:00 (T+3 NZ)

© 2019 ASX Limited ABN 98 008 624 691 13/13

31st EN, EQ, ES, EV, BN, BQ, BS, BV, GN, GQ, GS, GV, PN, PQ, PS, PV Futures Expire

16:00 18:30 (T+3)

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

31st GJ, GK Futures Expire 16:00 15:30 (T+1)

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

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

31st Last Business Day before New Year’s Day ASX 24: Day Session Normal Trading hours Night Session Closed NZ ASX 24: Day Session Normal Trading hours Night Session Closed