OTC IRS Production Advisory – Unscheduled Holiday for CLP IRS

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 and the Closed Days Template Guidance provided by ISDA on June 18, 2021, applicable to relevant FX and Interest Rate Derivatives transactions under the 2006 ISDA Definitions and the 1998 FX and Currency Option Definitions.

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