• OTC Holiday Advisory-Memorial Day

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 14-188
      • Notice Date
      • 12 May 2014
      • Effective Date
      • 26 May 2014

    • Please be advised that CME Clearing will be observing the Memorial Day holiday on Monday, May 26, 2014.

      Since May 26th, 2014 is a USD and GBP holiday, GBP & USD swaps submitted on Monday, May 26th, 2014 will clear on Tuesday, May 27th and will settle on Wednesday, May 28th, 2014.  For all other currencies it will be business as usual.

       OTC FX holiday information will be sourced from COPP CLARK.

      For the full text of this advisory, please click here.

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