[PDF] Currency Holidays 2020 - ICE PDF ICEU_Currency_BankHolidays

Currency Holidays 2020 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC EUR 1 10,13 1 25 GBP 1 10,13 8,25 31 25,28 USD 1,20 17

[PDF] ICE LIBOR Holiday Calendar 2020

20 jan 2020 · Day Holiday EUR USD GBP CHF JPY 01-Jan-2020 Wednesday Summer Bank Holiday O O O ICE LIBOR Value Date Calendar 2020

U S Dollar Liquidity Fund, U S Dollar Treasury Liquidity Fund, Ultra Short Income VNAV Fund HOLIDAY CLOSED EARLY CLOSE New Year's Day 2020/

20 jan 2020 · HKD GBP USD Holiday Date closed JPMorgan Liquidity Funds - A Spring Bank Holiday (UK)/Memorial Day (US) Hari Raya Puasa (SG)

2020 Holiday Calendar U S holiday schedule is subject to change These J P Holiday New Year's Day Dr Martin Luther King, Jr Day Presidents' Day

The dead line for USD payments on 24th December, 2020 will be 12:00 pm • 25th 28th December, 2020: Christmas Boxing Day, public holidays Banking

Holiday Early Close Closed___________________ New Year's Day Thursday , December 31, 2020 HSBC U S Dollar Liquidity Fund – Irish Domiciled

25 déc 2020 · Thursday, November 28, 2019 Thanksgiving Wednesday, December 25, 2019 Christmas Wednesday, January 01, 2020 New Year's Day

Standard VNAV Funds Date Holiday EUR GBP USD EUR GBP USD EUR GBP USD Memorial Day (USA) Spring Bank Holiday (UK) Early Close* ○

Switzerland's Bank Holidays and value date rules 2021 Weekday Date Event Region / City value date CHF value date EUR value date USD Friday January