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Currency Holidays

This section provides the currency holidays for the year.

Currency Holidays 2024

 

  USD SGD CNH
January 1,15 1 1
February 19 12 12, 13, 14,
15, 16
March   29 29
April   10 1, 4, 5
May 27 1, 22 1, 2, 3, 15
June 19 17 10
July 4   1
August   9  
September 2   16, 17, 18
October 14 31 1, 2, 3,
4, 7, 11
November 11, 28    
December 25 25 25, 26

 

Currency Holidays 2025

 

  USD SGD CNH
January 1,20 1,29,30 1, 28, 29,
30, 31
February 17   3,4
March   31  
April   18 4, 18, 21
May 26 1, 12 1, 2, 5
June 19   2
July 4   1
August      
September 1    
October 13 20 1, 2, 3,
6, 7, 8, 29
November 11, 27    
December 25 25 25, 26

Notes:

  1. Notwithstanding a Currency Holiday, each Clearing Member shall promptly furnish Margin according to the value date of each Margin call.
  2. Withdrawal of Eligible Cash Collateral by the Clearing Member shall not be allowed on the Currency Holiday of the relevant currency in which such Eligible Cash Collateral is denominated.