• OTC FX Production Advisory – Unscheduled Holiday for USD/CLP NDFs

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 21-211
      • Notice Date
      • 18 June 2021
      • Effective Date
      • 18 June 2021

    • Please be advised that CME will observe the “Unscheduled Holiday” in the Santiago holiday calendar on Monday June 21, 2021. This observation is in response to the Chilean Congress approving a new national holiday in Chile (el Día de los Pueblos Indígenas), which will fall on June 21st this year. This is in line with the EMTA Guidance Note on CLP/USD Non-Deliverable FX and Currency Option Transactions Under the EMTA Template Terms that was issued on June 17, 2021.

      Click here for the full text of the advisory

      21-211

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