Currency Holidays

This section provides the currency holidays for the year.

 

Currency Holidays 2026

 

  USD SGD CNH
December 2025 25 25 25, 26
January 1, 19 1 1, 2
February 16 17, 18 16, 17, 18, 19, 20, 23
March      
April   3 3, 6, 7
May 25 1, 27 1, 4, 5, 25
June 19 1 19
July 4   1
August   10  
September 7   25
October 12   1, 2, 5,
6, 7, 19
November 11, 26 9  
December 25 25 25

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.