Page 1. Currency Holidays 2020. JAN. FEB. MAR. APR. MAY. JUN. JUL. AUG. SEP. OCT. NOV. DEC. EUR. 1. 1013. 1. 25. GBP. 1. 10
AUD. CAD. CHF. CZK. DKK. EUR. GBP. HKD. HUF. ILS. JPY. MXN. NOK. NZD. PLN. SEK. SGD. USD. ZAR. JAN. 1 26. 1. 1. 1. 1. 1. 1. 1. 1. 1
Page 1. Currency Holidays 2022. JAN. FEB. MAR. APR. MAY. JUN. JUL. AUG. SEP. OCT. NOV. DEC. EUR. 1518. 26. GBP. 3. 15
17?/04?/2020 The change does not affect emerging currency NDF Contracts as LCH would ... The rule changes will go live on or after
18?/09?/2020 Date of the margin call: each Non-Euro currency bank holidays ... From Friday 25 September 2020
LCH's ForexClear service clears non-deliverable forwards (NDFs) in 17 currency pairs and FX deliverable products in eight currency pairs (six currencies) and
04?/05?/2020 May 2020. Schedule 3A Bank Participants in the London Protected Payments System ................ 203. Schedule 3B Bank Participants in the ...
03?/10?/2020 (e). Subject to the Default Rules all securities of the same issue
Assessor. In 2020 LCH SA performed a self-assessment of its observance with the CPMI-IOSCO Principles for Financial. Market Infrastructures (PFMIs). Objective
02?/04?/2022 Notably LCH converted all of the contracts in each of the relevant non-USD currencies (CHF
Page 1 Currency Holidays 2020 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC EUR 1 1013 1 25 GBP 1 1013 825 31 2528
28 nov 2019 · LCH Ltd Recognised Currency Holidays 2020 ; Circular No LCH Circular No 4064 ; Date 28th November 2019 ; To: All LCH Ltd Members
AUD CAD CHF CZK DKK EUR GBP HKD HUF ILS JPY MXN NOK NZD PLN SEK SGD USD ZAR JAN 1 26 1 1 1 1 1 1 1 1 1 11 1 1
Currency Holidays for 2020 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC AUD 1 4 5 11 12 18 19 20 25 26 27 1 2 8 9 15
Bank holidays and their impact on our trading services ; Good Friday · Easter Monday · Early May Bank Holiday ; NON-trading day Also GBX/ GBP NON-settlement day in
September 2020June 2021 CONTENTS Example 1: 20 August is a currency holiday in the USA and 19 January are not currency holidays in Australia
USD LCH Category Fund of Funds Currency USD Risk/ Reward Profile On days that fall on a holiday or weekend the price of the previous day and their
clearing agency with the Securities and Exchange Commission (SEC) https://www lch com/system/files/media_root/II 2-3 20VA 202013-12-12 pdf
Bank) of LCH Limited's (LCH Ltd's) SwapClear service which operates in Australia to have effect in the UK until the end of 2020 34 There will be no