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Eurex Clearing processing on Good Friday, Easter Monday and Labour Day (1 May)

Release date: 10 Mar 2017 | Eurex Clearing

No. 025/2017 Eurex Clearing processing on Good Friday, Easter Monday and Labour Day (1 May)

With the introduction of TARGET2-Securities (T2S), both the TARGET2 (T2) and T2S holiday calendars have to be considered for settlement processing of securities which are settled at Clearstream Banking Frankfurt (CBF).

The T2S and the T2 holiday calendars differ from each other on three days: Good Friday, Easter Monday and Labour Day (1 May). These days will be introduced as settlement days in T2S but remain holidays in T2. For the trading venues these days also remain holidays and are thus no settlement days for stock exchange trades. Eurex Clearing will not send settlement instructions on these three days.

The amended sections of the Clearing Conditions of Eurex Clearing AG (Clearing Conditions), as decided by the Executive Board of Eurex Clearing AG, are attached to this circular. The amendments will come into effect on 3 April 2017.

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