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

T24 Trading Calendar

January 2020

Date Activity Expiry Time Exercise Time Net Down by

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

2nd Day After New Year’s Day (NZ) ASX 24: Normal Trading hours NZ ASX 24: Day Session Closed Night Session Open

3rd WK, WM, UB Delivery Commences

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

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

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

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

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

27th Australia Day ASX 24: Day Session Closed Night Session Open NZ ASX 24: Normal Trading hours

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 2/13

February 2020

Date Activity Expiry Time Exercise Time Net Down by

6th Waitangi Day observed (NZ) ASX 24: Normal Trading hours NZ ASX 24: Day Session Closed Night Session Open

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

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

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

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

28th ED, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

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

28th GJ Futures Expire 16:00 15:30 (T+1)

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

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

March 2020

Date Activity Expiry Time Exercise Time Net Down by

3rd WK, WM, UB Delivery Commences

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

8th US Daylight Saving begins

10th NW, NR & ZR Futures Expire (Sydney time)

14:30

11th WP, RP, GP, RB, and GB Futures Expire

16:30

11th BB Futures and Options Expire (Sydney time)

10:00 13:30 13:00

12th IR Futures Expire 12:00 13:00

13th XT, YT Overnight Options Expire 07:00 09:30

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

13th XD, YD Intra Day Options Expire 16:10 16:30

16th XT, YT, LT, YS, VS, XS Futures Expire

12:00 12:30

17th WK, WM, UB Last Day for Physical Lodgement

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

19th AP Options Expire 12:00 14:30 14:00 (T+1)

19th 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 2020

Date Activity Expiry Time Exercise Time Net Down by

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

9th 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)

10th Good Friday ASX 24: Closed NZ ASX 24: Closed

13th Easter Monday ASX 24: Closed NZ ASX 24: Closed

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

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

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 2020

Date Activity Expiry Time Exercise Time Net Down by

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

4th WK, WM, UB Delivery Commences

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

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

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

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

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

29th ED, EH Futures Expire (Sydney time)

14:00 (T+3 NZ)

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

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

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

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

June 2020

Date Activity Expiry Time Exercise Time Net Down by

1st Queen's Birthday (NZ) ASX 24: Normal Trading hours NZ ASX 24: Day Session Closed Night Session Open

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

8th Queen's Birthday (AUS) ASX 24: Day Session Closed Night Session Open NZ ASX 24: Normal Trading hours

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

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

12:00

12:30

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)

19th 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, EC, EG, EH 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 2020

Date Activity Expiry Time Exercise Time Net Down by

2nd WK, WM, UB Delivery Commences

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

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

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

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

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

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 8/13

August 2020

Date Activity Expiry Time Exercise Time Net Down by

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

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

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

21st 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 2020

Date Activity Expiry Time Exercise Time Net Down by

2nd WK, WM, UB Delivery Commences

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

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

16:30 16:30

10th IR Futures Expire 12:00 13:00

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

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

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

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

14:30

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

12:00 13:30 12:30

15th WK, WM, UB Last Day for Physical Lodgement

16th BB Futures and Options Expire (Sydney time)

10:00 13:30 13:00

17th WK, WM, UB 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, 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 2020

Date Activity Expiry Time Exercise Time Net Down by

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

5th 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

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

21st UB Options Expire 16:30 17:00

26th Labour Day (NZ) ASX 24: Normal Trading hours NZ ASX 24: Day Session Closed Night Session Open

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 11/13

November 2020

Date Activity Expiry Time Exercise Time Net Down by

1st US Daylight Saving Ends

3rd UB 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 UB Last Day for Physical Lodgement

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

19th AP, AM Futures Expire 12:00 13:30 18:30 (T+1)

19th UB Futures Expire 12:00 13:30 17:00 (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 12/13

December 2020

Date Activity Expiry Time Exercise Time Net Down by

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

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

16:30 16:30

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

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

14:30

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

12:00 13:30

12:30

16th BB Futures and Options Expire (Sydney time)

10:00 12:00 16:00

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

24th Last Business Day before Christmas Day ASX 24: Equity Products to close at 14:30 (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 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)

10:00 13:30 (T+3 NZ)

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

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

10:00 13:30 (T+3 NZ)

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

12:30 18:30 (T+3)

31st BN, BQ, BS, BV Options Expire 12:30 13:30 18:30 (T+3)

31st GJ, GK Futures Expire 12:30 15:30 (T+1)

31st GX Futures Expire 12:30 16:00 (T+3)

31st IB Futures Expire 12:30 18:30 (T+1)

31st Last Business Day before New Year’s Day ASX 24: Equity Products to close at 14:30 (Sydney time). Interest Rate, Energy, Environmental and Agriculture Products to close at 12:30 (Sydney time) Night Session Closed NZ ASX 24: Interest Rate and Energy Products to close at 10:00 (Sydney time) Night Session Closed