Currency Holidays 2019 - the ICE
Currency Holidays 2019
EUR GBP USD AUD CAD CHF CZK DKK HUF JPY NOK PLN SEK TRY ZAR
JAN
FEB
1
1
1, 21
18
1, 28
1
18
1, 2
1
1
1
1, 2, 3, 14
11
1
1
1
1
1
MAR
15 21 21
APR 19, 22 19, 22
19 19, 22, 25
19 19, 22 19, 22 18, 19, 22 19,22 19,29 18, 19, 22 19, 22 19, 22 19, 23 19, 22
MAY 1
6, 27 27
20 1, 30 1, 8 17, 30, 31
1 3, 6 1, 17, 30 1, 3 1, 30
1 1
JUN
JUL
10
10
5, 10 10
10 20 6, 21 4, 5, 6, 7, 15 17
4 1 5 15
12, 13, 14, 30
AUG 26
5 1
19,20 12 15
9
SEP 2 2
16, 23
24
OCT
14 14 28 23 14
29
NOV
11, 28 11
1 4 1, 11
DEC 25, 26 25, 26
25 25, 26 25, 26 25, 26 24, 25, 26 24, 25, 26, 31 24,25,26,27 23, 25,31 24, 25, 26 25, 26 24, 25, 26, 31
25 16, 25, 26
Bold dates: Non-Business Day for ICE Clear Europe Clearing Members should be aware that on a Currency Holiday: Increases in Original Margin requirements in that currency will be called in the currency identified by Clearing Members as their preferred alternative currency; Payments resulting from Variation Margin losses, valued on the first Business Day after the Currency Holiday, are treated as contingent liabilities and will therefore need to be covered in the preferred alternative currency until the following Business Day; and Variation Margin gains for currencies not allowed as Permitted Cover for Original Margin requirements will be transferred to the Clearing Member valued on the first Business Day after the Currency Holiday. Variation Margin gains in currencies permitted for Original Margin requirements will be credited to Clearing Members' accounts but will not be transferred to the Clearing Member.
Should you have any questions in relation to this Circular or require any further information, please contact the Treasury Department by phone on +44 (0)20 7429 4580 or email to: iceeutreasury@. Operational enquiries should be directed to Operations Helpdesk by phone on +44 (0)20 7065 7600 or email to: ICEUOps@
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