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Currency Holidays

This section provides the currency holidays for the year.

 

Currency Holidays 2023

 

  USD SGD CNH
January 2, 16 2, 23, 24 2, 23, 24,
25, 26, 27
February 20    
March      
April   7 5, 7, 10
May 29 1 1, 2, 3, 26
June 19 2, 29 22, 23
July 4    
August   9  
September 4   29
October 9   2, 3, 4,
5, 6, 23
November 10, 23 13  
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.