Bank Holiday Calendar - odomujekadox.web.fc2.com

Currency holidays are days in which the there is no settlement of prior transactions. In order for a date to be a valid settlement date for an FX transaction, the central banks for both currencies must be open for settlements. If either currency has a 'holiday' on the target settlement date, settlement is deferred until the next valid business day for both currencies.

In addition, intervening holidays, that is a holiday between trade date and the standard 2 days later may or may not defer settlement, depending on which currencies are involved. Most currency transactions will not settle on a USD settlement holiday.

This treatment is regardless of whether USD is part of the transaction directly, i. JPY currency transaction will not settle on a USD settlement holiday but will be deferred to the next valid business day for all three currencies.

Traders with large FX positions should familiarize themselves with the industry standards for FX settlement as this may have significant impact on their settled cash balances in the various currencies. The following table lists upcoming non-settlement dates for each currency and is offered as a service to FX traders.

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The settlement date of foreign exchange trades can vary due to time zone differences and bank holidays. When trading across foreign exchange markets, this may necessitate borrowing funds to settle foreign exchange trades.

The interest rate on borrowed funds must be considered when computing the cost of trades across multiple markets. One Pickwick Plaza, Greenwich, CT USA www.

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CME Group Holiday Calendar

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Examples of settlement day determination: Assume that trade date is Tuesday July 1: If trade date is Wednesday July 2, then 2 normal business days would indicate a Friday July 4 settlement date. However since July 4 is a US holiday, settlements will be deferred until the next valid business day in both USD and EUR, in this case Monday July 7. If Monday were also a holiday in EUR, then settlement would be again deferred until Tuesday.

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