IB Events Calendar

Category :

Date/Time	Region	Event	Category
2013-06-28	North America	North American Markets All of the U.S. Markets will be open for regular trading hours All of the Canadian Markets will be open for regular trading hours except for the following: Montreal Exchange: Interest Rate Derivativ... more	Exchange/External
2013-07-01	North America	North American Markets All of the U.S. Markets will be open for regular trading hours All of the Canadian Markets will be closed for regular trading hours All of the Mexican Markets will be open for regular trading hours	Exchange/External
2013-07-03	North America	North American Markets All of the U.S. Markets will open for regular trading hours except for the following: AMEX will close at 13:00 EST ARCA will close at 13:00 EST ArcaEdge will close at 13:00 EST Arca Bonds will close ... more	Exchange/External
2013-07-04	North America	North American Markets All of the U.S. Markets will be closed for regular trading hours except for the following: CME GLOBEX: Equity products will halt trading at 11:30 EST, trading will resume at 18:00 EST CME GLOBEX: FX ... more	Exchange/External
2013-07-05	North America	North American Markets All of the U.S. Markets will be open for regular trading hours except for the following: CME GLOBEX: Grains will open at 09:30 EST NYBOT (ICE): Cotton No 2, US Grains and Oilseeds will open at 09:00 ... more	Exchange/External
2013-08-02	North America	North American Markets All of the U.S. Markets will be open for regular trading hours All of the Canadian Markets will be open for regular trading hours except for the following: Montreal Exchange: Interest Rate Derivativ... more	Exchange/External
2013-08-05	North America	North American Markets All of the U.S. Markets will be open for regular trading hours All of the Canadian Markets will be closed for regular trading hours All of the Mexican Markets will be open for regular trading hours	Exchange/External
2013-08-30	North America	North American Markets All of the U.S. Markets will be open for regular trading hours except for the following: CME GLOBEX: FX and Interest Rate products will close at 16:15 EST CME GLOBEX: GSCI and Crude Palm Oil will clo... more	Exchange/External
2013-09-02	North America	North American Markets All of the U.S. Markets will be closed for regular trading hours except for the following: CME GLOBEX: Equity Products will halt trading at 11:30 EST, trading will resume at 18:00 EST CME GLOBEX: FX ... more	Exchange/External

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Currency Settlement Holidays

Currency holidays are days in which the there is no settlement of prior transactions. Standard settlement periods for most currencies is 2 business days, with some pairs such as CAD/USD settling next business day.

In order for a date to be a valid settlement date for an FX transaction, the central banks for both currencies must be open for settlements. If either currency has a 'holiday' on the target settlement date, settlement is deferred until the next valid business day for both currencies. In addition, intervening holidays, that is a holiday between trade date and the standard 2 days later may or may not defer settlement, depending on which currencies are involved.

Traders with large FX positions should familiarize themselves with the industry standards for FX settlement as this may have significant impact on their settled cash balances in the various currencies. Please note, if your FX transaction(s) involve currencies with different settlement dates, you could incur significant financing and/or carrying costs. The following table lists upcoming non-settlement dates for each currency and is offered as a service to FX traders. IB collects this information from third party distributors and cannot guarantee the accuracy or completeness of the information.

Currency Holiday Table

Currency / YYYY-MM-DD	USD	AUD	CAD	CHF	CNY	CZK	DKK	EUR	GBP	HKD	HUF	JPY	KRW	MXN	NOK	NZD	RUB	SEK	SGD
2013-06-21
2013-07-01
2013-07-04
2013-07-05
2013-07-06
2013-07-15
2013-08-01
2013-08-05
2013-08-08
2013-08-09
2013-08-15
2013-08-19
2013-08-20
2013-08-26
2013-09-02

Examples of settlement day determination:

Assume that trade date is Tuesday July 1: a normal transaction executed prior to 17:00 EST in USD/EUR would settle in 2 business days, Thursday July 3. Transactions after 17:00 EST are deemed to be next day transactions with trade date July 2.

If trade date is Wednesday July 2, then 2 normal business days would indicate a Friday July 4 settlement date. However since July 4 is a US holiday, settlements will be deferred until the next valid business day in both USD and EUR, in this case Monday July 7. If Monday were also a holiday in EUR, then settlement would be again deferred until Tuesday.

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2010 Trader Kalender mit Feiertagen und Verfallsdaten

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2009 Kalender

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