[PDF] [PDF] Recognised International Currency Holidays 2019 LCH Ltd

AUD CAD CHF CZK DKK EUR GBP HKD HUF JPY MXN NOK NZD PLN SEK SGD TRY USD ZAR JAN 1, 28 1 1, 2 1 1 1 1 1 1 1, 2, 3, 14 1 1



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[PDF] Currency Holidays 2020 - ICE

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] Recognised International Currency Holidays 2019 LCH Ltd

AUD CAD CHF CZK DKK EUR GBP HKD HUF JPY MXN NOK NZD PLN SEK SGD TRY USD ZAR JAN 1, 28 1 1, 2 1 1 1 1 1 1 1, 2, 3, 14 1 1



[PDF] Currency Settlement Holidays - BiG

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  



[PDF] 2020 Holiday Calendar - JP Morgan Asset Management

20 jan 2020 · HKD GBP USD Holiday Date closed JPMorgan Liquidity Funds - A UD Liquidity LVNA V Fund JPMorgan Liquidity Funds - SGD Liquidity 



[PDF] WM/REFINITIV (WMR) FX BENCHMARKS

Document Title: WM/Refinitiv FX Benchmarks – Spot Forward Rates Methodology to provide hourly spot rates from Monday 06:00 in Hong Kong/ Singapore until No adjustment is made in the cross calculation when market holidays are 



[PDF] GFXC Overview of Market Conditions - December 2020

8 déc 2020 · As the Christmas and New Year holidays approach, liquidity may GFXC Conference Call December 2020 – Hong Kong FX Market Summary



[PDF] BFIX methodology - Bloomberg Professional Services

April 2020 Updated to include ESG disclosure May 2018 As of Sunday May 13, 2018, the data source for 24 currency pairs changed from BGN to BGNE, section 2 2 Update rules on future 'observed' Christmas and New Year Holidays November 2017 Change to the Hong Kong Dollar USDHKD 9 Hungarian Forint



[PDF] RMB Currency Products Frequently Asked Questions (FAQ - HKEX

currency futures, HKEX launched RMB currency options – USD/CNH options in March 2017 The RMB RMB currency products are traded according to Hong Kong holiday schedule 3 towards full implementation by September 2020



[PDF] Cut-Off Times Cash Clearing Nostro Bank List - UBS

Last Update: August 2020 (in local currency) to the normal bank holidays in China, UBS applies also HKD clearing holidays to CNY currency payments



[PDF] 2020 Christmas 2021 New Years Day OTC Holiday - CME Group

25 déc 2020 · On December 25th please note that for all currencies, except Japanese Yen, CME Clearing will follow normal holiday processing procedures

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