Global Market Holidays and Timings
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. Economic Indicator Service (EIS) . Global Economic Data
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Contents
Service Overview ...... 5
Data Sample ...... 7
Exchange Coverage ...... 9
Exchanges and Trading Venues ...... 9 Africa ...... 9
Asia ...... 10
Europe ...... 14
Latin America & The Caribbean ...... 44
Middle East ...... 45
North America ...... 46
Oceania ...... 54
Banks ...... 55 Africa ...... 55
Asia ...... 56
Europe ...... 58
Latin America & The Caribbean ...... 60
Middle East ...... 61
North America ...... 61
Oceania ...... 62
Currency ...... 63 Africa ...... 63
Asia ...... 64
Europe ...... 65
Latin America & The Caribbean ...... 65
Middle East ...... 66
North America ...... 66
Oceania ...... 67
Exchange Settlements ...... 67
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Global Market Holidays and Timings
Africa ...... 67
Asia ...... 68
Europe ...... 68
Latin America & the Caribbean ...... 71
Middle East ...... 71
North America ...... 71
Oceania ...... 72
Bank Settlements ...... 73 Africa ...... 73
Asia ...... 73
Europe ...... 73
Latin America & the Caribbean ...... 74
Middle East ...... 75
North America ...... 75
Oceania ...... 75
Customization ...... 76
Support ...... 76
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Global Market Holidays and Timings
Service Overview
The Global Market Holidays and Timings service provides timely and accurate information on holiday observances affecting financial institutions such as Exchanges & Trading Venues, Banks, Settlement venues and Currency traders.
Monitored daily, the service comprises over 2500 institutions with holiday observances for the next 30 years and historical data from 2001.
Product Description
. Holiday observances for the next 30 years
. Historical data from 2001
. Exchanges & Trading Venues - 152 countries, 24 fields, 2107 exchanges & trading venues covered
. Banks - 230 countries, 20 fields, 321 banks covered
. Currency - 156 countries, 18 fields, 157 currencies covered
. Settlements - Bank clearing - 116 countries, 21 fields, 118 clearing banks covered - Exchange clearing - 136 countries, 21 fields, 210 exchange clearers covered
. Additional datasets: Bell to Bell Hours, Additional Trading Day and Bond Market Holidays (U.S. and Canada)
Subscribers
. View holidays for the current month with the calendar view (online) . Daily email alerts to receive up-to-date information . SFTP delivery (csv, xls or txt) for loading into internal systems . Customized feeds to complement existing client infrastructure
Benefit from timely and accurate Global Market Holidays and Timings data
Save crucial time and money spent in monitoring Global Market Holidays and Timings and their impact on trading services by subscribing to EDI’s PUBHOL data feed to plan and undertake your trading and settlement transactions.
Using the detailed settlement and institution notes, firms can automatically calculate the next trading day after any institutional holiday.
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Global Market Holidays and Timings
Subscribers of the online service can easily view holidays for the current month with the calendar view and set up daily email alerts to receive up-to-date information.
Delivery
EDI provides this information over the web as well as in a tab delimited FTP file. The information can be loaded into internal systems that allow trading and settlement engines to accurately complete transactions.
Files are available in:
CSV XLS TXT format Customization
EDI is proud to offer the most effective and efficient solutions tailored to meet each individual customer’s needs. We offer a range of customization options including:
. Delivery-based solutions to complement existing client infrastructure. . Feeds containing particular formats, field content and integrated client level
For instance, a treasury management software provider has requested EDI to source Global Market Holidays and Timings for 50 countries, from January 2017 to January 2027, delivered through a customised feed of only three fields: Country, Date and Name of Holiday.
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Global Market Holidays and Timings
Data Sample
Exchange Holidays
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Global Market Holidays and Timings
Field Coverage for All Institutions
Exchange Bank Field Exchange Bank Currency Clearing Clearing Institution ✓ ✓ ✓ ✓ ✓ Country Name ✓ ✓ ✓ ✓ ✓ Country 2 Code ✓ ✓ ✓ ✓ ✓ Country 3 Code ✓ ✓ ✓ ✓ ✓ Country Numeric ✓ ✓ ✓ ✓ ✓ Currency ✓ ✓ ✓ ✓ ✓ Currency Code ✓ ✓ ✓ ✓ ✓ Currency Numeric ✓ ✓ ✓ ✓ ✓ Region ✓ ✓ ✓ ✓ ✓ GMT ✓ ✓ ✓ ✓ ✓
Time Zone ✓ ✓ ✓ ✓ ✓
Holiday Date ✓ ✓ ✓ ✓ ✓
Day of Week ✓ ✓ ✓ ✓ ✓
Holiday Type ✓ ✓ ✓ ✓ ✓ Holiday Name ✓ ✓ ✓ ✓ ✓ Trading Hours ✓ - ✓ - - Opening Hours - ✓ - ✓ - MIC ✓ - - - - Operating MIC ✓ - - - - OS Flag / MIC Code Type ✓ - - - - City ✓ ✓ ✓ ✓ ✓ Settlement ✓ ✓ ✓ ✓ - Website ✓ - ✓ ✓ - Location Code ✓ ✓ ✓ ✓ ✓ Notes ✓ ✓ ✓ ✓ ✓
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Global Market Holidays and Timings
Exchange Coverage
Exchanges and Trading Venues
Africa
Country Exchanges & Trading Venues MIC Algeria Algiers Stock Exchange XALG Angola Bolsa De Divida E Valores De Angola (Bodiva) - Angola Securities Exchange XBDV Botswana Botswana Stock Exchange XBOT Botswana Botswana Stock Exchange - Venture Capital BOTV Botswana Botswana Stock Exchange - Exchange Traded Funds (ETF) BOTE Cameroon Douala Stock Exchange XDSX Cape Verde Cape Verde Stock Exchange XBVC Egypt Egyptian Exchange XCAI Egypt Nile Stock Exchange NILX Eswatini Eswatini Stock Exchange XSWA Ghana Ghana Stock Exchange XGHA Ivory Coast Regional Stock Exchange of West Africa XBRV Kenya Nairobi Securities Exchange XNAI Lesotho Maseru Securities Market Libya Libyan Stock Market XLSM Madagascar Marche Interbancaire Des Devises M.I.D. XMDG Malawi Malawi Stock Exchange XMSW Mauritius Mauritius OTC Market Mauritius Stock Exchange of Mauritius XMAU Mauritius African Stock Exchange XAFX Mauritius Bourse Africa Limited GBOT Morocco Casablanca Stock Exchange XCAS Mozambique Mozambique Stock Exchange XBVM Namibia Namibian Stock Exchange XNAM Nigeria Nigerian Stock Exchange XNSA Nigeria NASD OTC Market NASX Rwanda Rwanda Stock Exchange RSEX Rwanda Rwanda OTC Market ROTC Seychelles MERJ Exchange Limited TRPX Seychelles SECDEX Clearing Limited SECC Seychelles SECDEX Depository Limited SECD Seychelles SECDEX Exchange Limited SECE Seychelles SECDEX Digital Custodian Limited SEDC Sierra Leone Sierra Leone Stock Exchange South Africa Johannesburg Stock Exchange XJSE South Africa JSE Alternate Exchange ALTX South Africa JSE Cash Bond Market XBES South Africa JSE Equity Derivatives Market XSAF South Africa JSE Commodity Derivatives Market XSFA
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Country Exchanges & Trading Venues MIC South Africa JSE Interest Rate Derivatives Market YLDX South Africa A2X A2XX South Africa JSE Bond Electronic Trading Platform JSEB South Africa ZAR X ZARX South Africa JSE Currency Derivatives Market ZFXM South Africa 4 Africa Exchange (PTY) Ltd 4AXE South Africa JSE Repo Market JSER Sudan Khartoum Stock Exchange XKHA Tanzania Dar Es Salaam Stock Exchange XDAR Tunisia Tunis Stock Exchange XTUN Uganda Uganda Securities Exchange XUGA Uganda ALT XCHANGE (U) ULTX Zambia Lusaka Stock Exchange XLUS Zimbabwe Zimbabwe Stock Exchange XZIM
Asia
Country Exchanges & Trading Venues MIC Bangladesh Chittagong Stock Exchange XCHG Bangladesh Dhaka Stock Exchange XDHA Bhutan Royal Securities Exchange of Bhutan China Shenzhen Stock Exchange XSHE China Shanghai Stock Exchange XSHG China China Financial Futures Exchange CCFX China China Stainless Steel Exchange CSSX China Dalian Commodity Exchange XDCE China Shenzhen Stock Exchange - Shenzhen - Hong Kong Stock Connect XSEC China Zhengzhou Commodity Exchange XZCE China Shanghai Gold Exchange SGEX China China Foreign Exchange Trade System XCFE China Shanghai Futures Exchange XSGE China Shanghai International Energy Exchange XINE China Shanghai Stock Exchange - Shanghai - Hong Kong Stock Connect XSSC China Foreign Exchange Trade System - Shanghai - Hong Kong Bond CFBC China Connect Hong Kong Hong Kong Stock Exchange XHKG Hong Kong SIGMA X Hong Kong SIGH Hong Kong Citi Match - HK CGMH Hong Kong CLSA Hong Kong - Dark CLHK Hong Kong Credit Suisse Securities (Hong Kong) Limited CSHK Hong Kong Crossfinder Hong Kong CFHK Hong Kong Deutsche Bank Hong Kong ATS DBHK Hong Kong E-OTC EOTC Hong Kong HSBC-X Hong Kong HSXA Hong Kong Macquarie Internal Markets (Hong Kong) MAQH Hong Kong TORA Crosspoint TOCP Hong Kong Chinese Gold & Silver Exchange Society XCGS
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Country Exchanges & Trading Venues MIC Hong Kong Hong Kong Futures Exchange Ltd. XHKF Hong Kong Hong Kong Growth Enterprises Market XGEM Stock Exchange Of Hong Kong Limited - Shanghai - Hong Kong Stock Hong Kong Connect SHSC Hong Kong Instinet Pacific Ltd XIHK Hong Kong Posit - Asia Pacific XPST Hong Kong UBS Cross UBSX Hong Kong GSX Hong Kong GSXH Hong Kong JP Morgan - JPMI Market JPMI Stock Exchange of Hong Kong Limited - Shenzhen - Hong Kong Stock Hong Kong Connect SZSC Hong Kong Tradeweb Europe Limited - Hong Kong TWHK Hong Kong Goldman Sachs (Asia) LLC GSAL Hong Kong Bank Of America Merrill Lynch - Swap Executions BASE Hong Kong T.F.S. Derivatives HK Limited TFSD Hong Kong Tradition Asia Limited TRAS Indonesia Indonesian Stock Exchange XIDX Indonesia Indonesia Commodity and Derivatives Exchange ICDX Indonesia Jakarta Futures Exchange (Bursa Berjangka Jakarta) XBBJ Indonesia Jakarta Negotiated Board XJNB India NSE IFSC Limited INSE India BSE Ltd XBOM India National Stock Exchange of India XNSE India Metropolitan Stock Exchange of India MCXX India National Board Of Trade Limited NBOT India National Multi-Commodity Exchange of India NMCE India Bangalore Stock Exchange Ltd XBAN India Calcutta Stock Exchange XCAL India Delhi Stock Exchange XDES India Ace Derivatives & Commodity Exchange Ltd ACEX India Clearcorp Dealing Systems (India) Ltd. CDSL India Indian Commodity Exchange Ltd. ICXL India Inter-Connected Stock Exchange Of India Ltd ISEX India OTC Exchange of India OTCX India Power Exchange India Ltd. PXIL India BSE Sme BSME India Multi Commodity Exchange Of India Ltd. XIMC India United Stock Exchange XUSE India National Commodity & Derivatives Exchange Ltd XNCD India Clearcorp Dealing Systems India Limited - FX-Clear FXCL India Clearcorp Dealing Systems India Limited - FX-Swap FXSW India Clearcorp Dealing Systems India Limited - Astroid ASTR India India International Exchange (IFSC) Limited IINX Japan Fukuoka Stock Exchange XFKA Japan Tokyo Stock Exchange Jasdaq XJAS Japan Nagoya Stock Exchange XNGO Japan Osaka Exchange XOSE
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Country Exchanges & Trading Venues MIC Japan Tokyo Financial Exchange XTFF Japan Tokyo Commodity Exchange XTKT Japan Tokyo Stock Exchange XTKS Japan Chi-X Japan CHIJ Japan Chi-X Japan Vwap Crossing CHIV Japan Chi-X Japan Select CHIS Japan Kai-X KAIX Japan Citi Match - JP CITX Japan CITI Dark CITD Japan CLSA Japan - Dark CLJP Japan Clear Markets Japan, Inc. CMET Japan Credit Suisse Equities (Japan) Limited CSJP Japan Crossfinder Japan CFJP Japan Daiwa Direct DRCT Japan Barclays LX Japan LXJP Japan Macquarie Internal Markets (Japan) MAQJ Japan Mizuho Internal Crossing MIZX Japan Morgan Stanley MUFG Securities Co., Ltd MSMS Japan Nomura Securities Co Ltd NMRJ Japan NX Japan NXJP Japan NX VWAP NXVW Japan NX Select Japan NXSE Japan Japannext - J - Market SBIJ Japan Japannext - X - Market XSBI Japan Japannext - Vwap Crossing SBIV Japan Japannext - U - Market SBIU Japan Sigma X Japan SIGJ Japan Japan Exchange Group XJPX Japan Tokyo Stock Exchange-Tokyo Pro Market XTAM Japan Bloomberg Tradebook Japan Limited BETP Japan Osaka Exchange J-Net XOSJ Japan Osaka Dojima Commodity Exchange XKAC Japan Central Japan Commodity Exchange XNKS Japan Sapporo Securities Exchange XSAP Japan Tokyo Stock Exchange - Tostnet-1 XTK1 Japan Tokyo Stock Exchange - Tostnet-2 XTK2 Japan Tokyo Stock Exchange - Tostnet-3 XTK3 Japan Tradeweb Europe Limited - Japan - PTS TWJP Japan Tradeweb Europe Limited - Japan - ETP TWJT Japan Ueda Tradition Securities Ltd. UTSL Japan Bank of America Merrill Lynch - Simplex Blast X BASX Kyrgyzstan Kyrgyz Stock Exchange XKSE Cambodia Cambodia Securities Exchange XCSX Korea (South) KOSCOM Exchange Korea (South) KOSDAQ XKOS Korea (South) Korea Stock Exchange XKRX
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Korea (South) Korea Freeboard Market XKFB Korea (South) Korea Exchange (Futures Market) XKFE Korea (South) Korea New Exchange XKON Korea (South) Korea Exchange Commodity Market XKCM Korea (South) Korea Exchange Emissions Market XKEM Kazakhstan Kazakhstan Stock Exchange XKAZ Kazakhstan ETS Eurasian Trading System Commodity Exchange ETSC Kazakhstan Astana International Exchange Ltd AIXK Laos Lao Securities Exchange XLAO Sri Lanka Colombo Stock Exchange XCOL Myanmar Yangon Stock Exchange Mongolia Mongolian Stock Exchange XULA Maldives Maldives Stock Exchange MALX Malaysia Malaysian Exchange XKLS Malaysia Malaysia Derivatives Exchange Berhad Malaysia ACE Market MESQ Malaysia Ringgit Bond Market XRBM Malaysia Labuan International Financial Exchange XLFX Nepal Nepal Stock Exchange XNEP Philippines Philippine Stock Exchange XPHS Philippines Philippine Dealing and Exchange Corp PDEX Philippines CLSA Philippines - Dark CLPH Pakistan Pakistan Mercantile Exchange NCEL Pakistan Pakistan Stock Exchange XKAR Singapore Singapore Exchange XSES Singapore Cleartrade Exchange CLTD Singapore EUREX Exchange Asia Pte. Ltd. EEAL Singapore ICE Futures Singapore IFSG Singapore Joint Asian Derivatives Exchange JADX Singapore Singapore Mercantile Exchange Pte Ltd SMEX Singapore TFS Green Australian Green Markets TFSA Singapore Singapore Commodity Exchange XSCE Singapore Singapore Catalist Market XSCA Singapore Singapore Exchange Derivatives Clearing Limited XSIM Singapore Marketaxess Singapore Pte Limited MASG Singapore Singapore Exchange Bond Trading Pte. Ltd XSBT Singapore Tradeweb Europe Limited - Singapore TWSG Singapore Asia Pacific Exchange APEX Singapore Asia Pacific Clear APCL Singapore Tradition Singapore Pte. Ltd. TSIG Thailand Stock Exchange of Thailand XBKK Thailand Agricultural Futures Exchange of Thailand AFET Thailand Bond Electronic Exchange BEEX Thailand Thailand Futures Exchange TFEX Thailand Stock Exchange of Thailand - Foreign Board XBKF Thailand Market for Alternative Investment XMAI
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Taiwan Taipei Exchange ROCO Taiwan Taiwan Stock Exchange XTAI Taiwan Taiwan Futures Exchange XTAF Taiwan Crossfinder Taiwan CFTW Uzbekistan Uzbekistan Republican Currency Exchange XCUE Uzbekistan Uzbek Commodity Exchange XCET Uzbekistan Khorezm Interregion Commodity Exchange XKCE Uzbekistan Universal Broker's Exchange 'Tashkent' XUNI Uzbekistan Tashkent Republican Stock Exchange XSTE Vietnam Hanoi Stock Exchange HSTC Vietnam HoChiMinh Stock Exchange XSTC Vietnam Hanoi Stock Exchange (Unlisted Public Company Trading Platform) XHNX Vietnam Hanoi Stock Exchange - Derivatives XHNF Hong Kong Bank Of America Merrill Lynch Equity Swap - External Price Source BAEP Hong Kong Bank Of America Merrill Lynch Equity Swap - Internal Price Source BAIP Kazakhstan Caspy Commodity Exchange CCEX Singapore SynOption SYFX Japan Bank Of America Merrill Lynch - Japan Instinct X BAJD Japan Nomura - External Crossing Platform NMSX China GSX China GSXC Korea (South) GSX Korea GSXK Taiwan GSX Taiwan GSXT India National Stock Exchange of India (Mutual Funds) India Forex Association of India FX Market India Metropolitan Stock Exchange of India (Debt Market) India National Stock Exchange of India (Debt Market) Singapore Marketaxess Singapore PTE Limited - Live Markets MALM Singapore Bloomberg Tradebook Singapore Pte Ltd BTBS Japan Nomura ICE - HK ICHK Japan Nomura - ICE KR ICKR Japan Nomura - ICE SH ICSH Japan Nomura - ICE SZ ICSZ Japan Nomura - ICE TW ICTW Singapore Refinitiv Transaction Services Pte. Ltd RTSP
Europe
Country Exchanges & Trading Venues MIC Albania Albania Securities Exchange XALS Armenia Armenia Securities Exchange XARM Austria Vienna Stock Exchange XWBO Austria Wiener Boerse AG, Austrian Energy Exchange EXAA Austria Wiener Boerse AG Amtlicher Handel (Official Market) WBAH Austria Wiener Boerse AG Dritter Markt (Third Market) WBDM Austria Wiener Boerse AG, Wertpapierboerse (Securities Exchange) XVIE Austria Erste Group Bank AG EGSI Austria Raiffeisen Centrobank AG - Systematic Internaliser XRCB 14 www.exchange-data.com
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Country Exchanges & Trading Venues MIC Austria Raiffeisenlandesbank Oberösterreich - Systematic Internaliser RLBO Austria Wiener Boerse AG - APA APAW Austria Raiffeisen Bank International AG - Systematic Internaliser RBIV Austria BKS Bank AG - Systematic Internaliser BKSK Austria Oberbank AG - Systematic Internaliser OBKL Austria Salzburger Landes-Hypothekenbank SLHB Austria Unicredit Bank Austria AG UCBA Belarus Belarus Currency and Stock Exchange BCSE Belgium Euronext Brussels XBRU Belgium NYSE Euronext LIFFE Belgium Belgian power exchange BLPX Belgium MTS Belgium BMTS Belgium MTS Denmark MTSD Belgium MTS Finland MTSF Belgium Euronext Growth Brussels ALXB Belgium Euronext ACCESS Brussels MLXB Belgium Euronext - Trading Facility Brussels TNLB Belgium Euronext - Ventes Publiques Brussels VPXB Belgium Euronext - Euronext Brussels - Derivatives XBRD Belgium MTS Associated Markets BEAM Belgium CBOE Europe - Belgium Belgium Turquoise - Belgium Belgium Euronext Enternext Belgium Chi-X Europe Belgium Belgium BNY Mellon S.A./N.V. - Brussels Branch - Systematic Internaliser BKBF Belgium BNY Mellon S.A./N.V. - Brussels Branch BKBR Belgium BNP Paribas Fortis SA/NV- Systematic Internaliser BNPF Belgium Belfius Bank NV/SA BELB Belgium Belfius Bank NV/SA Fixed Income - Systematic Internaliser BELF Belgium KBC Bank NV Group Markets - Systematic Internaliser KBCB Sumitomo Mitsui Banking Corporation - Brussels Branch - Systematic SMBB Belgium Internaliser Belgium Euronext Blocks TNLK Bosnia & Herzegovina Banja Luka Stock Exchange XBLB Bosnia & Herzegovina Sarajevo Stock Exchange XSSE Bosnia & Herzegovina Banja Luka Stock Exchange - Free Market BLBF Bulgaria Bulgarian Stock Exchange - Sofia XBUL Bulgaria Independent Bulgarian Energy Exchange IBEX Bulgaria MTF Sofia MBUL Bulgaria Bulgarian Stock Exchange - Alternative Market ABUL Bulgaria Bulgarian Stock Exchange - International Instruments IBUL Bulgaria Bulgarian Stock Exchange - APA PBUL Bulgaria Bulgarian Stock Exchange - SME Growth Market Beam GBUL Bulgaria Bulgarian Stock Exchange - International MTF JBUL Bulgaria Bulgarian Stock Exchange - Main Market ZBUL Bulgaria Balkan Gas Hub EAD BGHX Bulgaria DSK Bank EAD BDSK 15 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Channel Islands The International Stock Exchange XCIE Croatia Zagreb Stock Exchange XZAG Croatia Croatian Power Exchange XCRO Croatia Zagreb Money and Short Term Securities Market Inc XTRZ Croatia Progress Market XZAP Croatia Zagreb Stock Exchange - APA ZAPA Croatia OTP Banka D.D. XOTP Cyprus Cyprus Stock Exchange XCYS Cyprus Cyprus Stock Exchange - OTC XCYO Cyprus MTF - Cyprus Exchange XECM Cyprus Meritkapital - Systematic Internaliser MKAP Cyprus Renaissance Securities (Cyprus) Limited RENC Cyprus SIB Cyprus Ltd - Systematic Internaliser SIBC Cyprus Atonline Limited - Systematic Internaliser ATLN Cyprus Athlos Capital Investment Services Ltd - Systematic Internaliser ATHL Cyprus Brokercreditservice (Cyprus) Limited - Systematic Internaliser BCSC Cyprus Credit Financier Invest (CFI) Ltd CFIF Cyprus GPB-Financial Services Ltd - Systematic Internaliser GPBC Czech Republic Prague Stock Exchange XPRA Czech Republic Prague Stock Exchange - MTF XPRM Czech Republic Power Exchange Central Europe XPXE Czech Republic RM-SYSTEM Czech Stock Exchange XRMZ Czech Republic RM-SYSTEM Czech Stock Exchange (MTF) XRMO Czech Republic 42 Financial Services FTFS Czech Republic Wood & Company Financial Services, A.S. - Systematic Internaliser WOOD Czech Republic 42 Financial Services - MTF FTFM Czech Republic Ceskoslovenska Obchodni Banka, A.S. CSOB Czech Republic Unicredit Bank Czech Republic And Slovakia, A.S. UBCZ Czech Republic Ceskoslovenska Obchodni Banka, A.S. - Systematic Internaliser CESI Czech Republic Raiffeisenbank, AS. - Systematic Internaliser RFBK eskoslovenská Obchodní Banka, A.S. - Other Liquidity Provider Č CELP Czech Republic (OLP) Czech Republic Komercni Banka, A.S. KOME Czech Republic Ceska Sporitelna, A.S. - Systematic Internaliser CSAS Denmark Nasdaq Nordic Copenhagen XCSE Denmark Dansk OTC DKTC Denmark Gaspoint Nordic A/S NPGA Denmark Nasdaq Copenhagen A/S - Nordic@mid DCSE Denmark First North Denmark FNDK Denmark First North Denmark - Nordic@mid DNDK Denmark Nasdaq Copenhagen A/S - Auction On Demand MCSE Denmark First North Denmark - Auction On Demand MNDK Denmark Danske Bank A/S - Systematic Internaliser DASI Denmark Spar Nord Bank - Systematic Internaliser SNSI Denmark Jyske Bank - Systematic Internaliser JBSI Denmark Lan and Spar Bank A/S LASP Denmark Nykredit Bank - Systematic Internaliser NYSI 16 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Denmark Sparekassen Kronjylland - Systematic Internaliser SKSI Denmark ALM. Brand Bank - Systematic Internaliser ABSI Denmark Aktieselskabet Arbejdernes Landsbank - Systematic Internaliser ALSI Denmark Sydbank A/S SBSI Denmark Den Jyske Sparekasse - Systematic Internaliser JYSI Denmark First North Denmark -SME Growth Market DSME Denmark Saxo Bank A/S SXSI Estonia Nasdaq Baltic Tallinn XTAL Estonia First North Estonia FNEE Estonia Swedbank Estonia - Systematic Internaliser SWEE Faroe Islands The Faroese Securities Market VMFX Finland Nasdaq Nordic Helsinki XHEL Finland Nordic Derivatives Exchange Finland Kaasuporssi - Finnish Gas Exchange FGEX Finland First North Finland FNFI Finland Nasdaq Helsinki Ltd - Nordic@mid DHEL Finland First North Finland - Nordic@mid DNFI Finland Nasdaq Helsinki Ltd - Auction On Demand MHEL Finland First North Finland - Auction On Demand MNFI Finland OP Corporate Bank plc - Systematic Internaliser OPCO Finland First North Finland - SME Growth Market FSME France Euronext Paris XPAR France NYSE Euronext LIFFE France La Cote Alpha COAL France EPEX SPOT SE EPEX France MTS FRANCE SAS FMTS France Galaxy GMTF France LCH.Clearnet LCHC France Alternativa France XAFR France Bluenext XBLN France Euronext Growth Paris ALXP France Bondmatch MTCH France Euronext Paris Matif XMAT France Euronext Paris Monep XMON France Powernext XPOW France Euronext ACCESS Paris XMLI France Euronext Structured Products MTF XSPM France Exane BNP Paribas - Systematic Internaliser EXSE France Natixis - Systematic Internaliser NATX France CBOE Europe - France France Turquoise - France France Chi-X Europe France France Aurel AURB France Aurel - OTF AURO France HSBC France - Systematic Internaliser HBFR France Societe Generale - Systematic Internaliser XSGA
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Country Exchanges & Trading Venues MIC France BNP Paribas Securities Services - Systematic Internaliser BPSX France HPC SA - Swaptions HPCO France Tradition Paris - TSAF TDON France TSAF OTC - OTF TSAF France Credit Agricole CIB - Systematic Internaliser AACA France BNP Paribas Arbitrage SNC - Systematic Internaliser BNPA France BNP Paribas SA - Systematic Internaliser BNPS France Euronext - APA XAPA France OTFLINK KOTF France ODDO BHF ODDO France Oddo Contrepartie ODOC France HPC SA HPCX France HPC SA - Commodities HPCS France HPC SA - Voice OTF HPCV France Exane Derivatives - Systematic Internaliser EXSY France SG Option Europe - Systematic Internaliser SGOE France Edmond De Rothschild (France) - Systematic Internaliser EDRF France Exane Derivatives - Systematic Internaliser Corporate Bonds EXSB France Exane Derivatives - Systematic Internaliser OTC Derivatives EXSD France Exane Derivatives - Systematic Internaliser Other Bonds EXSF France Exane Derivatives - Systematic Internaliser Shares EXSH France Exane Derivatives - Systematic Internaliser Structured Products EXSP France Exane Derivatives - Systematic Internaliser Convertibles EXYY France MUFG Bank, Ltd. - Paris Branch - Systematic Internaliser MUBP France Sumitomo Mitsui Banking Corporation Europe Limited - Paris Branch SMBP France Credit Industriel et Commercial - Systematic Internaliser CMCI France Aquis Exchange Europe Auction On Demand (AOD) AQEA France Aquis Exchange Europe AQEU France ICAP EU - OTF ICOT France Tullett Prebon EU OTF TPEU France TP ICAP EU - MTF TPIC France TP ICAP EU - MTF - Orderbook TPIO France TP ICAP EU - MTF - Registration TPIR France Morgan Stanley MTF - Periodic Auction MSAX France Morgan Stanley MTF - Continuous Cross Dark MSCX France Morgan Stanley MTF - Negotiated Trade MSNT France Griffin Markets Europe - OTF GMEO France Griffin Markets Europe GMES Macquarie Bank Europe Designated Activity Company - Systematic France Internaliser MAQE France Mizuho Bank Ltd. - Paris Branch - Systematic Internaliser MHBP France Now CP - Neu CP NOWX France Bofa Securities Europe - RFQ - Systematic Internaliser MLER France Bofa Securities Europe - Systematic Internaliser MLES France Bofa Securities Europe MLEX France Euronext ETF Access XETF France Euronext Block 2 XBLK 18 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC France XTX Markets SAS XTXE France Elixium S.A. ELXE France Goldman Sachs International Paris Branch GIPB France Goldman Sachs International Paris Branch - Systematic Internaliser GSPX France Trad-X Europe TRXE France GFI Paris - OTF GFPO France Market Securities (France) SA MKTF Georgia Georgia Stock Exchange XGSE Germany Berlin Stock Exchange XBER Germany Duesseldorf Stock Exchange XDUS Germany Frankfurt Stock Exchange FRAA Germany Hanover Stock Exchange HANA Germany Hamburg Stock Exchange HAMA Germany Stuttgart Stock Exchange XSTU Germany Xetra XETR Germany Munich Stock Exchange XMUN Germany Eurex Exchange XEUR Germany 360T 360T Germany CATS CATS Germany Deutsche Bank Off Exchange Trading DBOX Germany Autobahn FX AUTO Germany Boerse Duesseldorf - Regulierter Markt DUSA Germany Boerse Duesseldorf - Freiverkehr DUSB Germany Boerse Duesseldorf - Quotrix - Regulierter Markt DUSC Germany Boerse Duesseldorf - Quotrix MTF DUSD Germany Boerse Duesseldorf - Quotrix XQTX Germany ECB Exchange Rates XECB Germany European Commodity Clearing AG XECC Germany European Energy Exchange XEEE Germany European Energy Exchange - Non-MTF Market XEEO Germany European Energy Exchange - Regulated Market XEER Germany Eurex Repo Seclend Market XEUM Germany Eurex Clearing AG ECAG Germany Eurex Repo GMBH XEUP Germany Eurex Repo - Funding And Financing Products XERE Germany Eurex Repo - Triparty XERT Germany Deutsche Boerse Ag XFRA Germany Boerse Frankfurt - Freiverkehr FRAB Germany Xetra - Regulierter Markt XETA Germany Xetra - Freiverkehr XETB Germany Hanseatische Wertpapierboerse Hamburg XHAM Germany Boerse Hamburg - Freiverkehr HAMB Germany Boerse Hamburg - Lang And Schwarz Exchange HAML Germany Boerse Hamburg - Lang And Schwarz Exchange - Regulierter Markt HAMM Germany Boerse Hamburg - Lang And Schwarz Exchange - Freiverkehr HAMN Germany Niedersaechsische Boerse ZU Hannover XHAN
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Germany Investro XINV Germany Boerse Muenchen - Regulierter Markt MUNA Germany Boerse Muenchen - Freiverkehr MUNB Germany Boerse Muenchen - GETTEX - Regulierter Markt MUNC Germany Boerse Muenchen - GETTEX - Freiverkehr MUND Germany Boerse Frankfurt Warrants Technical XSCO Germany EUWAX EUWX Germany Boerse Stuttgart - Regulierter Markt STUA Germany Boerse Stuttgart - Freiverkehr STUB Germany Frankfurt CEF SC XXSC Germany Tradegate Exchange TGAT Germany Tradegate Exchange - Freiverkehr XGAT Germany Tradegate Exchange - Regulierter Markt XGRM Germany Boerse Berlin - Regulierter Markt BERA Germany Boerse Berlin - Freiverkehr BERB Germany Boerse Berlin - Berlin Second Regulated Market BERC Germany Boerse Berlin Equiduct Trading - Regulierter Markt EQTA Germany Boerse Berlin Equiduct Trading - Berlin Second Regulated Market EQTB Germany Boerse Berlin Equiduct Trading - Freiverkehr EQTC Germany Boerse Berlin Equiduct Trading - OTC EQTD Germany Boerse Berlin Equiduct Trading XEQT Germany ZOBEX ZOBX Germany Boerse Hannover - Freiverkehr HANB Germany Financial Information Contributors Exchange FICX Germany Boerse Stuttgart - Technical Platform 2 XSTF Germany Boerse Stuttgart - Regulierter Markt - Technical Platform 2 STUC Germany Boerse Stuttgart - Freiverkehr - Technical Platform 2 STUD Germany Deutsche Boerse AG APA Service DAPA Germany HSBC Trinkaus and Burkhardt AG - Systematic Internaliser HSBT Germany Baader Bank - Systematic Internaliser BAAD Germany VWD Transactionsolutions AG VWDX Germany CBOE Europe - Germany Germany Turquoise - Germany Germany TradeLink VTLS Germany Chi-X Europe Germany Germany Commerzbank AG CBKA Germany Commerzbank Equity Derivatives - Systematic Internaliser CBKD Germany Commerzbank Equity - Systematic Internaliser CBKE Germany Commerzbank Commander - Systematic Internaliser CBKF Germany Commerzbank Fixed Income - Systematic Internaliser CBKG Germany Citigroup Global Markets Europe AG - Systematic Internaliser CGMD Germany DZ Bank - Systematic Internaliser DZBK Germany Lang And Schwarz Trade Center - Systematic Internaliser LSSI Germany Bank Vontobel Europe AG - Systematic Internaliser VONT Germany Berenberg - Systematic - Internaliser BGSI Germany SSW Market Making - Systematic Internaliser SSWM
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Germany Tradegate Exchange - Systematic Internaliser TGSI Germany Unicredit Bank AG - Systematic Internaliser UCDE Germany Bond Invest - Systematic Internaliser BINV Germany Norddeutsche Landesbank - Girozentrale - Systematic Internaliser NLBX Germany HSH Nordbank - Systematic Internaliser NORD Germany TradePlus VTPS Germany Deutsche Bank AG DBAG Germany Deutsche Bank AG - Systematic Internaliser DBES Germany State Street Bank International GMBH SSBI Germany State Street Bank International FX - Systematic Internaliser SSBM Germany Euwax AG - Systematic Internaliser EUWA Germany Eurex Repo - HQLA Market XEHQ Germany Bayernlb BLBB Germany BayernLB - Ideal FX - Systematic Internaliser BDEA Germany BayernLB - Bonds Market - Systematic Internaliser BLBS Germany BayernLB - Liqp Bonds Market BLIQ Germany LBBW - Landesbank Baden-Wuerttemberg LBBW Germany LBBW - Landesbank Baden-Wuerttemberg - Liquidity Provider LBWL Germany LBBW - Landesbank Baden-Wuerttemberg - Systematic Internaliser LBWS Germany Helaba - Systematic Internaliser HELA Germany J.P. Morgan AG - Systematic Internaliser JPEU Germany Nomura Europe - Systematic Internaliser NESI Sumitomo Mitsui Banking Corporation - Duesseldorf Branch - SMBD Germany Systematic Internaliser Germany BayernLB - FX Handel - Systematic Internaliser BSFX Germany UBS Europe SE - Trading UBSL Germany UBS Europe SE - Systematic Internaliser UBSI Germany IKB Deutsche Industriebank AG - Systematic Internaliser IKBS Germany Liga Bank EG - Systematic Internaliser LIGA Germany Mizuho Bank, Ltd. Duesseldorf Branch - Systematic Internaliser MHBD Germany Berenberg Fixed Income - Systematic internaliser BGFI Germany Berenberg Fx - Systematic internaliser BGFX Germany Citigroup Global Markets Europe AG - EMEA Liquidity HUB CGEC Germany Citi Match De Contra Liquidity CGEE Germany Citigroup Global Markets Europe AG - EMEA Trading CGET Germany DekaBank Deutsche Girozentrale DEKA Germany Morgan Stanley Europe S.E. - Systematic Internaliser MESI Germany Morgan Stanley Europe S.E. MSEU Germany Commerzbank Commodity Derivatives - Systematic Internaliser CBKC Germany Boerse Frankfurt - Scale FRAS Germany Goldman Sachs Bank Europe SE GSBE Germany Goldman Sachs Bank Europe SE - Systematic Internaliser GSEI Lloyds Bank Corporate Markets Wertpapierhandelsbank GMBH - Germany Systematic Internaliser LBCW Germany Mizuho Securities Europe - Systematic Internaliser MHEU Germany Xetra - Scale XETS Germany Jefferies Europe JEFE
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Germany Jefferies Europe - Systematic Internaliser JESI Germany RBC Capital Markets (Europe) GMBH RBCG Germany BayernLB - Equities Market BLEQ Germany SMBC Nikko Capital Markets Europe GmbH NCME Germany Standard Chartered Bank AG - Systematic Internaliser SCAG Germany SMBC Bank EU AG - Systematic Internaliser SMFF Germany Boerse Frankfurt - Reguliertermarkt - Off-Book FRAU Germany Boerse Frankfurt - Freiverkehr– Off-Book FRAV Germany Boerse Frankfurt - Scale - Off-Book FRAW Germany Spectrum Markets SPEX Germany Xetra - Reguliertermarkt - Off-Book XETU Germany Xetra - Freiverkehr– Off-Book XETV Germany Xetra - Scale - Off-Book XETW Germany VWD - APA Service VWDA Germany Credit Suisse Aktiengesellschaft CSDA Germany Credit Suisse (Deutschland) AG - Systematic Internaliser CDSI Germany Boerse Stuttgart - Digital Exchange XDEX Germany European Energy Exchange - OTF Gas Market XPOT Germany European Energy Exchange - Regulated Gas Market XPSF Germany Eurex Clearing AG - SME ECGS Gibraltar The Gibraltar Stock Exchange GSXL Greece Athens Exchange ASEX Greece Henex S.A. HEMO Greece Athens Exchange Alternative Market ENAX Greece Hellenic Exchange OTC Market HOTC Greece Athens Exchange S.A. Derivatives Market XADE Greece Athens Exchange S.A. Cash Market XATH Greece Helex Electronic Book Building XIPO Greece Electronic Secondary Securities Market (HDAT) HDAT Greece Athens Exchange - APA AAPA Greece Eurobank - Systematic Internaliser ERBX Greece Alpha Bank - Systematic Internaliser ABFI Greece Piraeus Bank - Systematic Internaliser PBGR Greece Henex Energy Spot Market HESP Greece Henex Financial Energy Market - Derivatives Market HEDE Hungary Budapest Stock Exchange XBUD Hungary Beta Market BETA Hungary Hungarian Power Exchange HUPX Hungary KELER CCP KCCP Hungary Central Eastern European Gas Exchange Ltd XGAS Hungary Hungarian Derivative Energy Exchange HUDX Hungary Xtend XTND Hungary KELER KELR Hungary Erste Befektetesi ZRT - Systematic Internaliser ERST Hungary OTP Bank NYRT - Systematic Internaliser OTPB Hungary Raiffeisen Bank (Hungary) - Systematic Internaliser RBHU
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Hungary CIB Bank - Systematic Internaliser CIBH Hungary K and H Bank ZRT - Systematic Internaliser KHHU Hungary Concorde Securities Ltd. - Systematic Internaliser CONC Hungary Erste Bank Hungary Zrt. - Systematic Internaliser EBHU Hungary Unicredit Bank Hungary Zrt. - Systematic Internaliser UCHU Hungary Budapest Stock Exchange - Xbond XBND Iceland Nasdaq Nordic Iceland XICE Iceland Nasdaq Iceland Hf. - Nordic@mid DICE Iceland First North Iceland FNIS Iceland First North Iceland - Nordic@mid DNIS Iceland Nasdaq Iceland Hf. - Auction On Demand MICE Iceland First North Iceland - Auction On Demand MNIS Ireland Irish Stock Exchange XDUB Ireland AREX - Automated Receivables Exchange AREX Ireland Posit Dark XPOS Ireland BAXTER Financial Services XCDE Ireland Irish Stock Exchange - Global Exchange Market XEYE Ireland Euronext Growth Dublin XESM Ireland Euronext Dublin XMSM Ireland Atlantic Securities Market XATL Ireland Energy Broking Ireland Gas Trading Platform XEBI Ireland Virtu Financial Ireland Limited VFIL Ireland Virtu Financial Ireland Limited - Systematic Internaliser VFSI Ireland Virtu Financial Ireland Limited - OTC VFXO Ireland Posit MTF ITGL Ireland Posit Auction XPAC Ireland Posit RFQ XRFQ Ireland SEMOpx SEMX Ireland Citibank Europe Plc - Systematic Internaliser CEPL Ireland Susquehanna International Securities Limited - Systematic Internaliser SISI Ireland Barclays Bank Ireland PLC BBIE Ireland Barclays Bank Ireland PLC - Systematic Internaliser BBIS Ireland Liquidnet Eu Limited Equity MTF LEUE Ireland Liquidnet Eu Limited Fixed Income MTF LEUF Ireland J And E Davy - Irish Government Bond - Systematic Internaliser DAVY Ireland Currenex Ireland MTF ICUR Ireland Currenex Ireland MTF - RFQ ICXR Ireland FX Connect Ireland MTF - Allocations IFXA Ireland FX Connect Ireland MTF IFXC Ireland FX Connect Ireland MTF - RFQ IFXR Ireland Hrteu Limited - Systematic Internaliser HREU Ireland Marex Spectron Europe Limited - OTF MSEL Financial And Risk Transactions Services Ireland Limited - Forwards FXFM Ireland Matching Financial And Risk Transactions Services Ireland Limited - Fxall RFQ FXRQ Ireland MTF Ireland Equilend Limited EQIE
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Ireland Refinitiv MTF RMTF Ireland Citadel Securities FI - Europe - Systematic Internaliser CSGI Ireland Citadel Connect Europe - EU - Systematic Internaliser EUCC Ireland Macquarie Capital (Ireland) MCID Ireland Bny Mellon Markets Europe Limited BKDM Ireland TD Securities TDGF Bank of America Merrill Lynch International Bank Designated Activity BMLI Ireland Company Bank of America Merrill Lynch International Bank Designated Activity BMLS Ireland Company - Systematic Internaliser Ireland Cantor Fitzgerald Ireland Limited CFIL Italy Italian Exchange XMIL Italy Mercato Alternativo - Italy XAIM Italy Cassa Di Compensazione E Garanzia Spa CGIT Italy Cassa Di Compensazione E Garanzia SPA - Equity Ccp Service CGQT Italy Cassa Di Compensazione E Garanzia SPA - Bonds Ccp Service CGDB Italy Cassa Di Compensazione E Garanzia SPA - Euro Bonds Ccp Service CGEB Cassa Di Compensazione E Garanzia SPA - Triparty Repo Ccp Italy Service CGTR Italy Cassa Di Compensazione E Garanzia SPA - Ccp Equity Derivatives CGQD Italy Cassa Di Compensazione E Garanzia SPA - Ccp Energy Derivatives CGND Cassa Di Compensazione E Garanzia SPA - Ccp Agricultural Italy Commodity Derivatives CGGD Cassa Di Compensazione E Garanzia SPA - Collateralized Money Italy Market Guarantee Service CGCM Italy E-MID EMID Italy E-MID - E-Mider Market EMDR Italy E-MID Repo EMIR Italy EuroTLX ETLX Italy Hi-MTF HMTF Italy HI-MTF ORDER DRIVEN HMOD Italy MTS Italia MTSC Italy Bondvision Europe MTF SSOB Italy Gestore Mercato Elettrico - Italian Power Exchange XGME Italy Borsa Italiana Equity Mtf MTAH Italy Electronic ETF, ETC/ETN and Open-End Funds Market ETFP Italy Market For Investment Vehicles MIVX Italy Electronic Bond Market MOTX Italy Electronic Share Market MTAA Italy Securitised Derivatives Market SEDX Italy Italian Derivatives Market XDMI Italy Extramot XMOT Italy E-MID - Banca D'Italia Shares Trading Market EMIB Italy HI-MTF RFQ HRFQ Italy MTS S.P.A. MTSO Italy Fineco Bank - Systematic Internaliser FBSI Italy Unipol Banca S.P.A. UBIS Italy Deal Done Trading - Systematic Internaliser DDTX Italy AKIS - Banca Akros - Systematic Internaliser AKIS 24 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Italy Invest Banca - Systematic Internaliser IBIS Italy Invest Banca - IBIS Equity - Systematic Internaliser IBEQ Italy IMMH - Banca IMI - Systematic Internaliser IMMH Italy Banca Etica - Systematic Internaliser BEIS Italy ATFund MTF ATFX Italy Banca Di Asti - Systematic Internaliser ISBA Italy Biver Banca - Systematic Internaliser ISBV Italy MUFG Bank, Ltd. - Milano Branch - Systematic Internaliser MUBM Italy UBI Banca - Systematic Internaliser UBIM Italy Banca Reale - Systematic Internaliser BREA Italy Credem Banca - Systematic Internaliser CREM Italy Unicredit SPA- Systematic Internaliser UCIT Italy EBM - MTF EBMX Italy MTS Cash Domestic - MTF MCAD Italy Banca Nazionale Del Lavoro Spa - Systematic Internaliser BNLD Latvia Nasdaq Baltic Riga XRIS Latvia First North Latvia FNLV Latvia Swedbank Latvia - Systematic Internaliser SWLV Liechtenstein LGT Bank AG - Systematic Internaliser XLGT Liechtenstein Liechtensteinische Landesbank AG - Systematic Internaliser XLLB Liechtenstein VP Bank AG - Systematic Internaliser XVPB Lithuania Nasdaq Baltic Vilnius XLIT Lithuania BALTPOOL BAPX Lithuania Lithuanian Natural Gas Exchange GETB Lithuania First North Lithuania FNLT Lithuania Swedbank Lithuania - Systematic Internaliser SWLT Lithuania Luminor Bank - Systematic Internaliser LMNR Lithuania SEB Lithuania - Systematic Internaliser SEBL Luxembourg Luxembourg Stock Exchange XLUX Luxembourg Finesti S.A. CCLX Luxembourg Euro MTF EMTF Luxembourg Vestima XVES Luxembourg RBC Investor Services Bank S.A. RBCB Luxembourg RBC Investor Services Bank S.A. - Systematic Internaliser RBSI Banque et Caisse d'Epargne de l'Etat, Luxembourg - BCEE - Luxembourg Systematic Internaliser BCEE Luxembourg Banque Internationale a Luxembourg S.A. - Systematic Internaliser BILU Luxembourg KBL Euro Commercial Papers KBLC Luxembourg KBL European Private Bankers S.A. KBLL Luxembourg KBL Structured Products KBLS Luxembourg KBL FX Treasury Derivatives KBLT Luxembourg Banque De Luxembourg - Systematic Internaliser BLUX Luxembourg Deutsche Bank Luxembourg S.A. DBLX Luxembourg Deutsche Holdings (Luxembourg) S.A R.L. DHLX Macedonia Macedonian Stock Exchange XMAE Malta Malta Stock Exchange XMAL Malta Prospects PROS 25 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Malta Institutional Financial Securities Market IFSM Malta Commerg Ltd. COMG Moldova Moldova Stock Exchange XMOL Montenegro Montenegro Stock Exchange XMNX Netherlands Euronext Amsterdam XAMS Netherlands NYSE Euronext LIFFE Netherlands ICE Clear Netherlands B.V. HCHC Netherlands ICE Endex Futures NDEX Netherlands ICE ENDEX European GAS Spot NDXS Netherlands APX Power NL NLPX Netherlands Euronext - Traded But Not Listed Amsterdam TNLA Netherlands Euronext Com, Commodities Futures And Options XEUC Netherlands Euronext EQF, Equities And Indices Derivatives XEUE Netherlands Euronext IRF, Interest Rate Future And Options XEUI Netherlands Nxchange XNXC Netherlands Climex CLMX Netherlands EMS Exchange XEMS Netherlands CBOE Europe - Netherlands Netherlands Turquoise - Netherlands Netherlands Chi-X Europe Netherlands Netherlands Captin CPTX Netherlands ING Bank NV - Systematic Internaliser INGB Netherlands ICE Endex OTF Futures IMCO Netherlands ICE Markets Equity IMEQ Netherlands AFS - OTF AFSA Netherlands AFS - OTF - Interest Rate Derivatives AFSI Netherlands AFS - OTF - Bonds AFSO Netherlands AFS - OTF - FX Forwards AFSX Netherlands Energy Trading Platform Amsterdam ETPA Netherlands ING Bank NV - Sprinters and Equity - Systematic Internaliser INGE Netherlands ING Bank NV - Foreign Exchange - Systematic Internaliser INGF Netherlands Rabobank - Systematic Internaliser RABO Netherlands AFS - OTF - Structured Products AFSL Netherlands NPEX NPEX Netherlands Commerg COMM Netherlands Marketaxess Nl B.V. MANL Netherlands Trax NL APA TRNL Netherlands Bloomberg Data Reporting Services B.V. - APA BAPE Netherlands Bloomberg Trading Facility B.V. BTFE Netherlands IMC - Systematic Internaliser IMCT Netherlands MUFG Bank (Europe) N.V. - Systematic Internaliser MUBE Netherlands Tradeweb Eu BV - APA TWEA Netherlands Tradeweb Eu BV - MTF TWEM Netherlands Tradeweb Eu BV - OTF TWEO Netherlands Tradeweb Eu BV TWEU Netherlands CME Amsterdam B.V. - RFQ Trading Protocol BTQE
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Netherlands Abn Amro Bank Nv - Systematic Internaliser ABNA Netherlands Turquoise Europe - Lit Auctions TQEA Netherlands Turquoise Europe - Nylon Cash Order Book TQEB Netherlands Turquoise Europe - Dark TQEM Netherlands Turquoise Europe TQEX Netherlands CBOE Europe - Regulated Market Dark Book (NL) BARU Netherlands CBOE Europe - Regulated Market Off Book (NL) BEUO Netherlands CBOE Europe - DXE Periodic (NL) BEUP Netherlands CBOE Europe - Regulated Market Integrated Book (NL) BEUT Netherlands CBOE Europe - APA (NL) CAPA Netherlands CBOE Europe Regulated Markets (NL) CCRM Netherlands CBOE Europe Equities - European Equities (NL) CCXE Netherlands CBOE Europe - DXE Dark Order Book (NL) CEUD Netherlands CBOE Europe - DXE Order Books (NL) CEUX Netherlands CBOE Europe - DXE Off-Book (NL) CEUO Netherlands CBOE Europe - LIS Service (NL) LISZ Netherlands NatWest Markets NV NWNV Netherlands CME Amsterdam B.V. BTAM Netherlands iSwap Euro MTF - Trade Registration ISWN Netherlands iSwap Euro MTF - Orderbook ISWO Netherlands iSwap Euro MTF - Targeted Streaming / RFQ ISWT Netherlands MUFG Securities (Europe) N.V - MUSN Netherlands NIBC - Systemic Internaliser NIBC Netherlands Nxchange B.V. MTF XNXD Netherlands iSwap Euro MTF ISWP Netherlands EBS MTF EBSN Netherlands Tradecho Eu APA ECEU Netherlands OHV OTF OHVO Netherlands CME Amsterdam B.V. - APA CABV Netherlands Flow Traders - Systematic Internaliser FLTR Netherlands Flow Traders FLWX Netherlands Mizuho Bank Europe N.V. - Systematic Internaliser MHBE Netherlands Tower Research Capital Europe - Systematic Internaliser TOWR Netherlands Cavendish Markets B.V. CAVD Netherlands Jump Trading Europe - Systematic Internaliser JLEU Netherlands EBS MTF - RFQ - FX Products For Asset Managers IEBS Netherlands EBS MTF - FX Products - RFQ Segment EBSF Netherlands EBS MTF - Reset Segment RESF Netherlands AFS E-Venues B.V. AFSE Netherlands Flow Traders B.V. - Systematic Internaliser Bonds FLTB Netherlands Marketaxess NL B.V. - Live Markets MXNL Norway Nordic Alternative Bond Market XOAM Norway Oslo Axess XOAS Norway Oslo Bors XOSL Norway Norwegian Securities Dealers Association NOTC Norway Nord Pool Spot AS NOPS
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Norway Norexeco ASA NEXO Norway Fishex FSHX Norway Fish Pool ASA FISH Norway Merkur Market MERK Norway Merkur Market - Dark Pool MERD Norway Oslo Bors North Sea - Dark Pool XOSD Norway Oslo Axess North Sea - Dark Pool XOAD Norway Norwegian Inter Bank Offered Rate NIBR Norway Oslo Connect XOSC Norway International Maritime Exchange XIMA Norway SIX X-Clear AG OSLC Norway NOS Clearing ASA NOSC Norway NASDAQ OMX Commodities NORX Norway Nasdaq Commodities - EUR Power/Energy ELEU Norway Nasdaq Commodities - SEK Power/Energy ELSE Norway Nasdaq Commodities - NOK Power/Energy ELNO Norway Nasdaq Commodities - GBP Power/Energy ELUK Norway Nasdaq Commodities - FREIGHT Commodity FREI Norway Nasdaq Commodities - BULK Commodity BULK Norway Nasdaq Commodities - STEEL Commodity STEE Norway DNB Bank ASA - Systematic Internaliser XDNB Norway EDX Norway Norway OMX Nordic Norway Norway Carnegie AS - Systematic Internaliser CNSI Norway Oslo Bors ASA - Oslo Axess Lit X Auctions XOAA Norway Oslo Bors - Lit X Auctions XOSA Norway ABG Sundal Collier ASA - Systematic Internaliser XABG Norway Sparebank 1 Markets - Systematic Internaliser SB1M Norway Oslo Bors - APA OAPA Norway Sparebank 1 SMN - Systematic Internaliser SPTR Norway Oslo Bors ASA - Derivatives Market XOBD Poland Warsaw Stock Exchange XWAR Poland Polish Trading Point PTPG Poland Warsaw Stock Exchange/bonds/catalyst/bondspot/mtf BOSP Poland Warsaw Stock Exchange/bonds/catalyst/bondspot/regulated Market RPWC Poland Warsaw Stock Exchange/bonds/bondspot/treasury Bond Market TBSP Poland Warsaw Stock Exchange/ Equities/new Connect-mtf XNCO Poland Warsaw Stock Exchange/ Bonds/catalyst/main Market WBON Poland Warsaw Stock Exchange/financial Derivatives WDER Poland Warsaw Stock Exchange/ ETPS WETP Poland Warsaw Stock Exchange/indices WIND Poland Warsaw Stock Exchange/bonds/catalyst/MTF WMTF Poland Warsaw Stock Exchange/bonds/catalyst/listing WBCL Poland Warsaw Stock Exchange/Polish Power Exchange/Regulated Market PLPD Poland Warsaw Stock Exchange - Other than XOFF or XXXX WIPO Poland Bank Zachodni WBK S.A. - Systematic Internaliser WBKP
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Poland HSBC Bank Polska S.A. - Systematic Internaliser HBPL Poland PKO Bank Polski S.A. - Systematic Internaliser BPKO Poland Bank Handlowy W Warszawie S.A. - Systematic Internaliser BHWA Poland Mbank S.A. - Systematic Internaliser MBPL Poland Alior Bank - Systematic Internaliser SIAB Poland ING Bank Slaski SA - Systematic Internaliser INGW Poland Bank BGZ BNP Paribas S.A. - Systematic Internaliser BNPP Poland Bank Polska Kasa Opieki S.A. - Systematic Internaliser PKOP Poland Parker Poland SP. ZO.O. PARK Warsaw Stock Exchange/Commodities/Polish Power - Poland Exchange/Organized Trading Facilities PLPO Warsaw Stock Exchange/Commodities/Polish Power Poland Exchange/Spot PLPS Portugal INTERBOLSA - Portugal Portugal Euronext Lisbon XLIS Portugal NYSE Euronext LIFFE Portugal Euronext ACCESS Lisbon ENXL Portugal Euronext - Mercado De Futuros E Opcoes MFOX Portugal OMIP - Polo Portugues, S.G.M.R., S.A. / OMIP Derivatives Market OMIP Portugal Euronext - Market Without Quotations Lisbon WQXL Portugal PEX-Private Exchange OPEX Portugal The Iberian Energy Clearing House OMIC Portugal Euronext Growth Lisbon ALXL Portugal Banco Finantia S.A. - Systematic Internaliser BFPT Romania Bucharest Stock Exchange XBSE Romania RASDAQ XRAS Romania Derivatives Regulated Market - BVB XBSD Romania CAN-ATS XCAN Romania Romanian Power Market XRPM Romania Romanian Commodities Exchange XBRM Romania BRD - Groupe Societe Generale S.A. BRDE Romania BRD - Groupe Societe Generale S.A. - Liquidity Provider BRDL Romania BRD - Groupe Societe Generale S.A. - Systematic Internaliser BRDS Romania OTP Bank Romania SA OTPR Russia Moscow Exchange MICEX-RTS MISX Russia Siberian Exchange XSIB Russia Samara Currency Interbank Exchange XSAM Russia St. Petersburg Currency Exchange XPIC Russia Saint Petersburg Exchange XPET Russia St. Petersburg International Mercantile Exchange SPIM Russia Internet Direct-Access Exchange XRUS Russia Moscow Stock Exchange XMOS Russia Non-profit Partnership For The Development Of Financial Market RTS RUSX Russia National Mercantile Exchange NAMX Russia Moscow Exchange - Derivatives Market RTSX Serbia Belgrade Stock Exchange XBEL Slovakia Bratislava Stock Exchange XBRA 29 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Slovakia SPX SPXE Slovakia Bratislava Stock Exchange-MTF EBRA Slovakia Ceskoslovenska Obchodna Banka, A.S. - Systematic Internaliser CBSK Slovenia Ljubljana Stock Exchange XLJU Slovenia BSP Regional Energy Exchange - South pool XSOP Slovenia SI Enter XLJM Slovenia SKB Banka D.D. Ljubljana SKBB Spain Mercado Alternativo Bursatil MABX Spain Barcelona Stock Exchange XBAR Spain Madrid Stock Exchange XMAD Spain Valencia Stock Exchange XVAL Spain Bilbao Stock Exchange XBIL Spain AIAF - Fixed Income Market XDRF Spain Latibex XLAT Spain Sistema Espanol De Negociacion De Activos Financieros XNAF Spain BME - Bolsas y Mercados Espanoles BMEX Spain Send - Sistema Electronico De Negociacion De Deuda SEND Spain Spanish Stock Exchange Interconnection System Spain MEFF Financial Derivatives XMRV Spain Mercado Electronico De Renta Fija MERF Spain Mercado Alternativo De Renta Fija MARF Spain BME Clearing S.A. BMCL Spain MEFF Power Derivatives XMPW Spain Iberian Gas Hub IBGH Spain Mercado Organizado Del Gas MIBG Spain Omi Polo Espanol S.A. (Omie) OMEL Spain CADE - Mercado De Deuda Publica Anotada XDPA Spain Alternative Platform for Spanish Securities PAVE Spain Bolsa De Barcelona Renta Fija SBAR Spain Bolsa De Bilbao Renta Fija SBIL Spain BME - APA BMEA Spain CBOE Europe - Spain Spain Chi-X Europe Spain Tullett Prebon Europe - OTF - Madrid - Government Bonds - Spain Excluding Gilts TOMG Spain Tullett Prebon Europe - OTF - Madrid TPES Spain Banco Bilbao Vizcaya Argentaria S.A - Systematic Internaliser BBVA Spain CAPI - OTF CAPI Spain CIMD S.V. S.A. - OTF For Bonds CIMB Spain CIMD S.V. S.A. - OTF CIMD Spain CIMD S.V. S.A. - OTF For Energy Derivatives CIME Spain CIMD S.V. S.A. - OTF For Derivatives CIMV Spain MIBGAS - Derivatives MDRV Spain Banco Santander S.A. - Systematic Internaliser SANT Spain ALLT-OTF ALLT Spain CaixaBank - Systematic Internaliser CABK Spain Banca March S.A. - Systematic Internaliser BCMA 30 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Spain Credit Suisse Securities Sociedad De Valores, S.A. CSMD Spain Credit Suisse EU - Systematic Internaliser SIMD Spain ABANCA ABAN Spain A And G Banca Privada Sau AGBP Spain MEFF FX Financial Derivatives XMFX Spain Ibercaja Banco SA IBER Spain Dowgate - MTF (Madrid) DOWM Spain Dowgate Euro Government Bonds DOWE Spain CIMD S.V. S.A. - Approved Publication Arrangement CIMA Spain CAPI - Approved Publication Arrangement CMAP Sweden Spotlight Stock Market XSAT Sweden Nasdaq Nordic Stockholm XSTO Sweden CRYEX - FX And Digital Currencies CRYD Sweden CRYEX CRYX Sweden Nordic Growth Market XNGM Sweden Nordic MTF NMTF Sweden Nordic Derivatives Exchange XNDX Sweden Nordic MTF Reporting XNMR Sweden First North Sweden FNSE Sweden OTC Publication Venue XOPV Sweden NASDAQ Clearing AB CSTO Sweden NASDAQ Stockholm AB Auction On Demand MSTO Sweden First North Sweden - Auction On Demand MNSE Sweden NASDAQ Stockholm AB - Nordic@Mid DSTO Sweden First North Sweden - Nordic@Mid DNSE Sweden SEB - Systematic Internaliser SEBS Sweden Nasdaq Stockholm AB - Danish EQ Derivatives DKED Sweden Nasdaq Stockholm AB - Finnish EQ Derivatives FIED Sweden Nasdaq Stockholm AB - Norwegian EQ Derivatives NOED Sweden Nasdaq Stockholm AB - Swedish EQ Derivatives SEED Sweden Nasdaq Stockholm AB - Pan-Nordic EQ Derivatives PNED Sweden Nasdaq Stockholm AB - EUR WB EQ Derivatives EUWB Sweden Nasdaq Stockholm AB - USD WB EQ Derivatives USWB Sweden Nasdaq Stockholm AB - Danish FI Derivatives DKFI Sweden Nasdaq Stockholm AB - EUR FI Derivatives EBON Sweden Nasdaq Stockholm AB - Norwegian FI Derivatives NOFI Sweden Nasdaq Stockholm AB - APA Service NAPA Sweden Nasdaq Stockholm AB - Norway ETF ESTO Sweden First North Sweden - Norway ONSE Sweden Nasdaq Stockholm AB - Commodities NOCO Sweden Swedbank - Systematic Internaliser SWBI Sweden Carnegie Investment Bank AB - Systematic Internaliser CASI Sweden Svenska Handelsbanken AB - Systematic Internaliser SVES Sweden Svenska Handelsbanken AB - SVEX SVEX Sweden ABG Sundal Collier AB - Systematic Internaliser XABC Sweden Nordea - Systematic Internaliser XNOR
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Sweden Garantum Fondkommission AB - Systematic Internaliser GFKS Sweden First North Sweden - Norway Nordic@Mid DOSE Sweden First North Sweden - Norway Auction on Demand MOSE Sweden Nasdaq Stockholm AB - GBP WB EQ Derivatives GBWB Sweden First North Sweden - SME Growth Market SSME Sweden Nordic SME NSME Sweden Nasdaq Stockholm AB - Swedish FI Switzerland Bern Exchange Switzerland SIX Structured Products Exchange XQMH Switzerland SIX Swiss Exchange XSWX Switzerland Six Swiss Exchange - Blue Chips Segment XVTX Switzerland SIX Swiss Bilateral Trading Platform For Structured OTC Products XBTR Switzerland Zurcher kantonalbank Securities Exchange ZKBX Switzerland BX Swiss AG XBRN Switzerland Swiss Dots By Cats DOTS Switzerland STOXX Limited STOX Switzerland STOXX Limited - Customized Indices XSCU Switzerland STOXX Limited - Volatility Indices XSTV Switzerland STOXX Limited - Indices XSTX Switzerland UBS Trading UBSG Switzerland UBS PIN-FX UBSC Switzerland Vontobel Liquidity Extender VLEX Switzerland UBS FX UBSF Switzerland Society3 Fundersmart S3FM Switzerland Six Swiss Exchange - Six Swiss Exchange At Midpoint XSWM Switzerland EBS Service Company Limited - All Markets EBSS EBS Market- Clob - For The Trading Of Spot Fx, Precious Metals and Switzerland other FX Products EBSC Switzerland Zurcher Kantonalbank - eKMU-X KMUX Switzerland CBOE Europe - Switzerland Switzerland Turquoise - Switzerland Switzerland Chi-X Europe Switzerland Switzerland Credit Suisse (CH) CSZH Switzerland Berner Kantonalbank OTC-X OTXB Switzerland SIX Repo AG ROSR Switzerland SIX Repo AG - CH Repo Market XREP Switzerland SIX Repo AG - OTC Spot Market XROT Switzerland Continental Capital Markets S.A. CCMS Switzerland Credit Suisse AG CSAG Switzerland Credit Suisse AG - OHS CSOT Switzerland Six Swiss Exchange - EBBO Book XSEB Switzerland SIX Digital Exchange XSDX Switzerland CBOE FX NDFS CBOE Turkey Istanbul Stock Exchange XIST Turkey Turkish Derivatives Exchange XFNO Turkey Energy Exchange Istanbul EXTR Turkey Electricity Intra-Day Market XEID 32 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Turkey Electricity Day-Ahead Market XEDA Turkey Borsa Istanbul - Equity Market XEQY Turkey Borsa Istanbul - Debt Securities Market XDSM Turkey Borsa Istanbul - Precious Metals And Diamonds Markets XPMS Ukraine PFTS Stock Exchange PFTS Ukraine Ukrainian Stock Exchange XUAX Ukraine Ukrainian Exchange UKEX Ukraine Ukrainian Universal Commodity Exchange XUKR Ukraine Kiev International Stock Exchange XKIS Ukraine Kiev Universal Exchange XKIE Ukraine Joint-Stock Company "Stock Exchange INNEX" XDFB Ukraine PFTS Quote Driven PFTQ Ukraine East European Stock Exchange EESE Ukraine Pridneprovsk Commodity Exchange XPRI Ukraine Odessa Commodity Exchange XODE Ukraine Kharkov Commodity Exchange XKHR Ukraine Perspektiva Stock Exchange SEPE Ukraine Ukrainian Interbank Currency Exchange UICE Ukraine PJSC National Depository Of Ukraine XNDU United Kingdom RBC - Royal Bank Of Canada RBCM United Kingdom CBOE Europe Equities BCXE United Kingdom London Stock Exchange Electronic Quotation United Kingdom Chi-X EUROPE (UK) United Kingdom ICE Futures Europe IFEU United Kingdom London Metal Exchange XLME United Kingdom London Stock Exchange XLON United Kingdom ICE LIFFE United Kingdom UBS MTF XUBS United Kingdom Refinitiv Transactions Services Limited RTSL United Kingdom SIGMA X MTF SGMX United Kingdom Marex Spectron International Limited OTF SPEC United Kingdom Spreadzero SPRZ United Kingdom Social Stock Exchange SSEX United Kingdom The Property Investment Exchange TPIE United Kingdom Tradition TRDE United Kingdom Tradition OTF TCDS United Kingdom TRAD-X TRDX United Kingdom PARFX PARX United Kingdom Elixium ELIX United Kingdom Tradeweb Europe Limited TREU United Kingdom Turquoise TRQX United Kingdom Turquoise Plato TRQM United Kingdom MTS UK UKGD United Kingdom APX Power UK UKPX United Kingdom VEGA-CHI VEGA United Kingdom Winterflood Securities Limited - Electronic Platform WINS
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Kingdom ALTEX-ATS XALT United Kingdom ICMA XCOR United Kingdom Global Coal Limited XGCL United Kingdom London Bullion Market XLBM United Kingdom LCH Ltd XLCH United Kingdom Euronext London XLDN United Kingdom London Stock Exchange - Curveglobal Markets XLOD United Kingdom EUROMTS Ltd XMTS United Kingdom BondVision UK BVUK United Kingdom Euronext Block XSMP United Kingdom SWX Swiss Block XSWB United Kingdom Asset Match SHAR United Kingdom Tullett Prebon (Europe) Limited TPEL United Kingdom Tullett Prebon Securities - MTF TPSL United Kingdom Aquis Exchange Plc AQXE United Kingdom ARAX Commodities Ltd ARAX United Kingdom Braemar Atlantic Securities Ltd ATLB United Kingdom The Baltic Exchange BALT United Kingdom BALTEX - Freight Derivatives Market BLTX United Kingdom CBOE Europe -BXE Order Books BATE United Kingdom CBOE Europe - CXE Order Books CHIX United Kingdom CBOE Europe -BXE Dark Order Book BATD United Kingdom CBOE Europe - CXE Dark Order Book CHID United Kingdom CBOE Europe - BXE Off-Book BATF United Kingdom CBOE Europe - CXE Off-Book CHIO United Kingdom Off Exchange Identifier For Otc Trades Reported To CBOE Europe BOTC United Kingdom CBOE Europe - BXE Periodic BATP United Kingdom CBOE Europe - Regulated Market Off Book BARO United Kingdom CBOE Europe - Regulated Market Dark Book BARK United Kingdom CBOE Europe - Regulated Market Integrated Book BART United Kingdom BGC Brokers LP BGCI United Kingdom BGC Brokers LP - TRAYPORT BGCB United Kingdom BlockMatch MTF Dark BLOX United Kingdom Bloomberg Trading Facility Limited BMTF United Kingdom Cinnober BOAT BOAT United Kingdom Bondscape BOSC United Kingdom Bernstein Cross (BERN-X) BRNX United Kingdom CA CHEUVREUX CHEV United Kingdom BLINK MTF BLNK United Kingdom Clear Markets Europe Limited CMMT United Kingdom Crypto Facilities CRYP United Kingdom Credit Suisse (Europe) CSEU United Kingdom Credit Suisse AES Crossfinder Europe CSCF United Kingdom Deutsche Bank Internalisation DBIX United Kingdom Deutsche Bank - DIRECT CAPITAL ACCESS DBDC United Kingdom Deutsche Bank - CLOSE CROSS DBCX
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Kingdom Deutsche Bank - CENTRAL RISK BOOK DBCR United Kingdom Deutsche Bank - MANUAL OTC DBMO United Kingdom Deutsche Bank - SUPERX EU DBSE United Kingdom EnClear ENCL United Kingdom Exane BNP Paribas EXEU United Kingdom Exane BNP Paribas - Mid Point EXMP United Kingdom Exane BNP Paribas - Child Order Crossing EXOR United Kingdom Exane BNP Paribas - Volume Profile Crossing EXVP United Kingdom Exane BNP Paribas - Bid-Offer Crossing EXBO United Kingdom Exane BNP Paribas - GB - Systematic Internaliser EXSI United Kingdom Exane BNP Paribas - Closing Price EXCP United Kingdom Cantor Spreadfair FAIR United Kingdom GEMMA (Gilt Edged Market Makers Association) GEMX United Kingdom GFI Securities Ltd GFIC United Kingdom GFI ForexMatch GFIF United Kingdom GFI RatesMatch GFIR United Kingdom GMEX Exchange GMEG United Kingdom London Derivatives Exchange XLDX United Kingdom Global Derivatives Exchange XGDX United Kingdom Global Securities Exchange XGSX United Kingdom EquiLend Europe Limited EQLD United Kingdom Global Commodities Exchange XGCX United Kingdom Griffin Markets Limited GRIF United Kingdom The Green Stock Exchange - ACB Impact Markets GRSE United Kingdom ICE Benchmark Administration IBAL United Kingdom BrokerTec Europe Limited - All Markets BTEE United Kingdom Creditex Brokerage LLP - MTF CXRT United Kingdom ICE Futures Europe - EQUITY PRODUCTS DIVISION IFLO United Kingdom ICE Futures Europe - FINANCIAL PRODUCTS DIVISION IFLL United Kingdom ICE Futures Europe - EUROPEAN UTILITIES DIVISION IFUT United Kingdom ICE Futures Europe - AGRICULTURAL PRODUCTS DIVISION IFLX United Kingdom ICE Futures Europe - OIL AND REFINED PRODUCTS DIVISION IFEN United Kingdom I-SWAP ISWA United Kingdom Knight Link Europe KLEU United Kingdom Currenex LDFX LCUR United Kingdom Liquidnet Systems LIQU United Kingdom Liquidnet H20 LIQH United Kingdom Liquidnet Europe Limited LIQF United Kingdom LMAX LMAX United Kingdom LMAX - Derivatives LMAD United Kingdom LMAX - Equities LMAE United Kingdom LMAX - FX LMAF United Kingdom LMAX - Indices/Rates/Commodities LMAO United Kingdom LME Clear LMEC United Kingdom OTC Market LOTC United Kingdom Plus Derivatives Exchange PLDX
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Kingdom London Platinum and Palladium Market LPPM United Kingdom MarketAxess Europe Limited MAEL United Kingdom MF Global Energy MTF MFGL United Kingdom Morgan Stanley And Co. International Plc MSIP United Kingdom Mytreasury MYTR United Kingdom N2EX N2EX United Kingdom ICE Endex UK OCM Gas Spot NDCM United Kingdom Nomura OTC Trades NOFF United Kingdom NX NXEU United Kingdom OTCEX OTCE United Kingdom Peel Hunt LLP UK PEEL United Kingdom Peel Hunt Retail XRSP United Kingdom Peel Hunt Crossing XPHX United Kingdom Aritas Financial Ltd PIEU United Kingdom Pirum PIRM United Kingdom Q-WIXX Platform QWIX United Kingdom RBC Europe Limited RBCE United Kingdom RBS Cross RBSX United Kingdom GFI EnergyMatch GFIN United Kingdom CantorCO2e.com Limited CCO2 United Kingdom CBOE Europe - LIS Service LISX United Kingdom Emerging Markets Bond Exchange Limited EMBX United Kingdom Exane Bnp Paribas - Liquidity Provision EXLP United Kingdom Exane Bnp Paribas - Direct Capital Access EXDC United Kingdom Goldman Sachs International GSIL United Kingdom Goldman Sachs International - Systematic Internaliser GSSI United Kingdom NEX SEF NEXS United Kingdom J.P. Morgan Securities Plc JPSI United Kingdom Swapstream SWAP United Kingdom FX Connect - MTF MFXC United Kingdom Tradeweb Europe Limited - APA TREA United Kingdom Tradeweb Europe Limited - OTF TREO United Kingdom FX Connect - MTF - Allocations MFXA United Kingdom Abide Financial Drsp Limited APA AFDL United Kingdom Autilla AUTX United Kingdom Autilla - Precious Metals AUTP United Kingdom Autilla - Base Metals AUTB United Kingdom Mizuho International - Systematic Internaliser MHIP United Kingdom Bloomberg - APA BAPA United Kingdom CBOE Europe Regulated Markets BCRM United Kingdom EBS MTF - Clob - For The Trading Of FX Products EBSM United Kingdom Morgan Stanley and Co. International PLC - Systematic Internaliser MSSI United Kingdom Continental Capital Markets Limited - OTF CCML United Kingdom Credit Suisse AES Europe Benchmark Cross CSBX United Kingdom Mariana UFP LLP MUFP United Kingdom Griffin Markets Limited - OTF GRIO
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Kingdom Goldman Sachs International Bank GSIB United Kingdom Mitsubishi UFJ Trust International Limited MUTI United Kingdom Goldman Sachs International Bank - Systematic Internaliser BISI United Kingdom Aquis Stock Exchange NEXX United Kingdom AQSE Growth Market (Non-Equity) NEXF United Kingdom AQSE Growth Market (Equity) NEXG United Kingdom Winterflood Securities Limited - Manual Trading WINX United Kingdom AQSE Trading (Equity) NEXT United Kingdom AQSE Trading (Non-Equity) NEXN United Kingdom AQSE Main Board (Non-Equity) NEXD United Kingdom AQSE Main Board (Equity) NEXL United Kingdom JPMorgan Chase Bank N.A. London Branch JPCB United Kingdom Nomura - Systematic Internaliser NOSI United Kingdom Currenex MTF MCUR United Kingdom Currenex MTF - Streaming MCXS United Kingdom RBC Investor Services Trust RBCT United Kingdom Refinitiv Transaction Services Limited - Forwards Matching TRFW United Kingdom Creditex Brokerage LLP - OTF CXOT United Kingdom Refinitiv Transactions Services Limited - FXALL RFQ TRAL United Kingdom Sigma X MTF - Auction Book SGMY United Kingdom Tide CM TCML United Kingdom Tradition-Nex OTF FXOP United Kingdom TRAX APA TRAX United Kingdom Currenex MTF - RFQ MCXR United Kingdom FX Connect - MTF - RFQ MFXR United Kingdom UBS AG London Branch - Trading UBSB United Kingdom UBS AG London Branch - Systematic Internaliser UBSY United Kingdom Euronext Synapse ENSY United Kingdom SSY Futures Ltd - Freight Screen 3579 United Kingdom London Stock Exchange - Aim MTF AIMX United Kingdom Asset Match Private Exchange AMPX Australia and New Zealand Banking Group Limited Systematic United Kingdom Internaliser ANZL United Kingdom Credit Suisse International CSIN United Kingdom Credit Suisse International - Systematic Internaliser CSSI United Kingdom Dowgate DOWG United Kingdom London Stock Exchange - APA ECHO United Kingdom Exotix Capital - OTF EXOT United Kingdom FXCM - MTF FXGB United Kingdom HSBC - Systematic Internaliser HSBC United Kingdom Jane Street Financial Ltd - Systematic Internaliser JSSI United Kingdom RBC Investor Services Trust - Systematic Internaliser RTSI United Kingdom Credit Suisse Securities (Europe) Limited - Systematic Internaliser SICS United Kingdom Standard Chartered - Systematic Internaliser STAN United Kingdom Tower Research Capital Europe Ltd TRSI United Kingdom Vantage Capital Markets LLP - OTF VCMO United Kingdom London Stock Exchange - MTF XLOM 37 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Kingdom BNY Mellon International - London Branch BKLN United Kingdom BNY Mellon - Systematic Internaliser BKLF United Kingdom Freight Investor Services Limited FISU United Kingdom Swapxecute IFLS United Kingdom Investec Bank PLC - Systematic Internaliser INVE United Kingdom Property Partner Exchange PPEX United Kingdom Turquoise Lit Auctions TRQA United Kingdom LSE International Order Book United Kingdom Barclays Bank PLC - Systematic Internaliser BBSI United Kingdom Barclays Capital Securities Limited - Systematic Internaliser BCSI United Kingdom Barclays Capital Securities Limited BCSL United Kingdom BGC Brokers LP - OTF BGCO United Kingdom Bank of Scotland plc - Systematic Internaliser BOFS United Kingdom Barclays Bank PLC BPLC United Kingdom Citigroup Global Markets Limited CGML United Kingdom GFI Brokers - MTF GFBM United Kingdom GFI Brokers - OTF GFBO United Kingdom GFI Brokers GFIB United Kingdom GFI Securities Ltd - MTF GFSM United Kingdom GFI Securities Ltd - OTF GFSO United Kingdom TP ICAP UK MTF ICPM United Kingdom TP ICAP UK MTF - Cash Equity IMCE United Kingdom TP ICAP UK MTF - Equity Derivatives IMED United Kingdom ICAP MTF - ETFS IMET United Kingdom TP ICAP UK MTF - FX Derivatives IMFD United Kingdom TP ICAP UK MTF - Government Bonds Excluding Gilts IMGB United Kingdom TP ICAP UK MTF - Gilts IMGI United Kingdom TP ICAP UK MTF - Money Market Instruments IMMM United Kingdom TP ICAP UK MTF - Interest Rate Derivatives IMRD United Kingdom TP ICAP UK MTF - Corporate Bonds And Securities Debt IMSB United Kingdom I-SWAP Order Book ISWC United Kingdom I-SWAP Targeted Streaming/RFQ ISWR United Kingdom Jefferies International JISI United Kingdom Lloyds Bank - Systematic Internaliser LOYD United Kingdom Macquarie Capital Europe Limited MAQL United Kingdom Swisscanto Funds Centre Limited SFCL United Kingdom Sunrise Brokers SUNB United Kingdom Sunrise - OTF SUNO United Kingdom Tullett Prebon Europe - MTF - FX Derivatives TEFD United Kingdom Tullett Prebon Europe - OTF - FX Derivatives TEFX United Kingdom Tullett Prebon Europe - OTF - Government Bonds Excluding UK Gilts TEGB United Kingdom Tullett Prebon Europe - OTF - Government Bonds - UK Gilts TEGI United Kingdom Tullett Prebon Europe - OTF - Interest Rate Derivatives TEIR United Kingdom Tullett Prebon Europe - MTF - Government Bonds Excluding UK Gilts TEMB United Kingdom Tullett Prebon Europe - MTF - Corporate Bonds and Securitised Debt TEMF United Kingdom Tullett Prebon Europe - MTF - Money Markets TEMI
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Kingdom Tullett Prebon Europe - OTF - Money Market Instruments TEMM United Kingdom Tullett Prebon Europe - MTF - Repos TEMR United Kingdom Tullett Prebon Europe - OTF - Repos TERE United Kingdom Tullett Prebon Europe - MTF - Interest Rate Derivatives TIRD United Kingdom Tullett Prebon Europe - OTF TPEO United Kingdom Tullett Prebon Securities - OTF TPSO United Kingdom Tullett Prebon Securities - OTF - Corporate Bonds TSCB United Kingdom Tullett Prebon Securities - OTF - Credit Derivatives TSCD United Kingdom Tullett Prebon Securities - OTF - Equity Derivatives TSED Tullett Prebon Securities - OTF - Corporate Bonds and Securitised United Kingdom Debt TSFI Tullett Prebon Securities - OTF - Government Bonds Excluding UK United Kingdom Gilts TSGB United Kingdom Tullett Prebon Securities - OTF - Government Bonds - UK Gilts TSGI United Kingdom Tullett Prebon Securities - OTF - Money Market Instruments TSMM United Kingdom Tullett Prebon Securities - MTF - Repos TSMR United Kingdom Tullett Prebon Securities - OTF - Repos TSRE United Kingdom Virtual Auction Global Limited VAGL United Kingdom Australia and New Zealand Banking Group Limited ANLP United Kingdom Arian Trading Facility ARIA United Kingdom Bank of America, National Association BANA United Kingdom BlockMatch MTF NT BNTW United Kingdom Bank of America, National Association - London Branch Office BOAL United Kingdom BlockMatch MTF RFQ BRFQ United Kingdom Citadel Connect Europe - Systematic Internaliser CCEU United Kingdom Citigroup Global Markets Limited - EMEA Liquidity HUB CGMC United Kingdom Citigroup Global Markets Limited - EMEA Trading CGMT United Kingdom Citadel Securities FI - Systematic Internaliser CSEC United Kingdom Digital Vega DVFX United Kingdom ICAP Energy - OTF ICEO United Kingdom ICAP Energy Ltd OTF - Commodities and Energy Derivatives IECL United Kingdom Integral MTF IMTF United Kingdom ICAP Securities OTF - Credit Derivatives IOCD United Kingdom ICAP Securities OTF - Equity Derivatives IOED United Kingdom ICAP Securities OTF - Corporate Bonds And Securitised Debt IOFI United Kingdom ICAP Securities OTF - FX Derivatives IOFX United Kingdom ICAP Securities OTF - Government Bonds Excluding Uk Gilts IOGB United Kingdom ICAP Securities OTF - Government Bonds - Uk Gilts IOGI United Kingdom ICAP Securities OTF - Interest Rate Derivatives IOIR United Kingdom ICAP Securities OTF - Money Market Instruments IOMM United Kingdom Instinet Europe Limited OTC IOTC United Kingdom ICAP Securities - OTF IOTF United Kingdom IPSX IPSX United Kingdom I-SWAP - Trade Registration ISWB United Kingdom Kyte Broking Limited KBLM United Kingdom Louis Capital Markets UK LLP LOUI United Kingdom Merrill Lynch International MLIX
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Kingdom Merrill Lynch International - RFQ - Systematic Internaliser MLRQ United Kingdom Merrill Lynch International - Systematic Internaliser MLSI United Kingdom Royal Bank of Scotland - Systematic Internaliser NWMS United Kingdom Sova Capital - Systematic Internaliser OCSI United Kingdom PVM OTF PVMF United Kingdom RBC - London branch RBCC United Kingdom Square Global - OTF SQUA United Kingdom State Street Bank and Trust Company SSBT United Kingdom State Street Bank and Trust FX - Systematic Internaliser SSFX United Kingdom Instinet Europe Limited XIEL United Kingdom XTX Markets XTXM United Kingdom UBS MTF - Periodic Auction XUMP Bank Of America, National Association - London Branch Office - United Kingdom Systematic Internaliser BASI United Kingdom Citibank N.A. London CBNL United Kingdom Credit Suisse AG - London Branch CSLB United Kingdom Jefferies International - Systematic Internaliser JEFS United Kingdom NEX SEF MTF - Reset - Risk Mitigation Services REST United Kingdom Toronto Dominion Bank - London Branch TDBL United Kingdom Forte - OTF FRTE United Kingdom Tullett Prebon Europe - OTF - Commodity And Energy Derivatives TECO United Kingdom Union Bank Of India UK Ltd UBIN United Kingdom Abbey National Treasury Services PLC - Systematic Internaliser ANTS United Kingdom GMG Brokers Limited GMGL United Kingdom Tradeweb Europe Limited - Global Trading Platform TWGP United Kingdom Aquis Exchange Plc Auction on Demand (AoD) AQXA United Kingdom Daiwa Capital Markets Europe Limited DAIW United Kingdom Turquoise Nylon Cash Order Book TRQB United Kingdom Turquoise Nylon Cleared Contract TRQC United Kingdom Lloyds Bank Corporate Markets - Systematic Internaliser LBCM United Kingdom Scotiabank - Systematic Internaliser SBEX United Kingdom VTB Capital Plc - Systematic Internaliser VTBC United Kingdom Hudson River Trading - Systematic Internaliser HRSI United Kingdom R5FX Limited R5FX United Kingdom Macquarie Bank International Limited - Systematic Internaliser MAQI United Kingdom Macquarie Bank Limited, London Branch - Systematic Internaliser MAQU United Kingdom Met Zurich METZ United Kingdom MUFG Bank, Ltd. - London Branch -Systematic Internaliser MUBL United Kingdom SMBC Nikko Capital Markets Limited - Systematic Internaliser NCML United Kingdom Sumitomo Mitsui Banking Corporation Europe Limited SMBE Sumitomo Mitsui Banking Corporation - London Branch - Systematic SMBG United Kingdom Internaliser United Kingdom ICAP Global Derivatives Limited IGDL United Kingdom Bank Of Montreal - London Branch - Systematic Internaliser BMLB Commonwealth Bank of Australia - London Branch - Systematic CBAL United Kingdom Internaliser United Kingdom MUFG Securities EMEA Plc - Systematic Internaliser MUSE
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC National Australia Bank - FX Derivatives And Fixed Income Securities NABA United Kingdom - Systematic Internaliser United Kingdom NAB Europe Limited - Systematic Internaliser NABE United Kingdom National Australia Bank - Systematic Internaliser NABL Nab Europe Limited - Systematic Internaliser - Fixed Income NABU United Kingdom Securities United Kingdom Canadian Imperial Bank of Commerce - Systematic Internaliser CIBC United Kingdom CIBC World Markets plc - Systematic Internaliser CIBP United Kingdom IPSX Prime IPXP United Kingdom ICBC Standard Bank - Systematic Internaliser ISSI United Kingdom Makor Securities London Ltd MAKX United Kingdom Stifel Nicolaus Europe Limited - Systematic Internaliser STFL United Kingdom Wel - Systematic Internaliser WELN United Kingdom Wells Fargo Securities International WSIL United Kingdom Westpac Banking Corporation - Systematic Internaliser WSIN United Kingdom Enterprise Commodity Services Limited ECSL United Kingdom Spreadex SPDX United Kingdom XP Investments UK LLP XPUK United Kingdom Deutsche Bank AG - London - Systematic Internaliser DBLN United Kingdom Bryan Garnier And Co Limited BRGA United Kingdom Mizuho Bank, Ltd. London Branch - Systematic Internaliser MHBL United Kingdom ICAP Global Derivatives Limited - Electronic ISWE United Kingdom ICAP Global Derivatives Limited - Voice ISWV United Kingdom Euronext - Trading Facility London TNLL United Kingdom BET OTC Bilat Commodity Derivatives BETX United Kingdom ParNDF PFXD United Kingdom Citibank Europe Plc - London Branch CEPU United Kingdom Estates and Infrastructure Exchange EIXE United Kingdom IPSX Wholesale IPXW State Street Bank International FX - London Branch - Systematic SSIL United Kingdom Internaliser United Kingdom Berenberg Fixed Income UK - Systematic Internaliser BGFU United Kingdom Berenberg - Systematic Internaliser UK BGUK Citigroup Global Markets Europe AG - London Branch - Systematic United Kingdom Internaliser CGMG United Kingdom Verto MTF CLVE United Kingdom Finantia UK Limited - Systematic Internaliser FNUK United Kingdom Santander UK - Systematic Internaliser SNUK United Kingdom Posit Auction UK XPAL United Kingdom Posit Dark UK XPOL United Kingdom BMO Capital Markets Limited BMCM United Kingdom Virtual Auction Global Markets - MTF VAGM United Kingdom Societe Generale (London Branch) - Systematic Internaliser XSGB United Kingdom BB Securities Ltd BBSX United Kingdom Scottish Stock Exchange SCOT United Kingdom Aquis Exchange (Austria) United Kingdom Aquis Exchange (Belgium) United Kingdom Aquis Exchange (Denmark)
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Kingdom Aquis Exchange (Finland) United Kingdom Aquis Exchange (Germany) United Kingdom Aquis Exchange (Italy) United Kingdom Aquis Exchange (Netherlands) United Kingdom Aquis Exchange (Norway) United Kingdom Aquis Exchange (Portugal) United Kingdom Aquis Exchange (Spain) United Kingdom Aquis Exchange (Sweden) United Kingdom Aquis Exchange (Switzerland) United Kingdom CBOE Europe Equities (Austria) United Kingdom CBOE Europe Equities (Belgium) United Kingdom CBOE Europe Equities (Czech Republic) United Kingdom CBOE Europe Equities (Denmark) United Kingdom CBOE Europe Equities (Finland) United Kingdom CBOE Europe Equities (France) United Kingdom CBOE Europe Equities (Germany) United Kingdom CBOE Europe Equities (Hungary) United Kingdom CBOE Europe Equities (Ireland) United Kingdom CBOE Europe Equities (Italy) United Kingdom CBOE Europe Equities (Netherlands) United Kingdom CBOE Europe Equities (Norway) United Kingdom CBOE Europe Equities (Poland) United Kingdom CBOE Europe Equities (Portugal) United Kingdom CBOE Europe Equities (Spain) United Kingdom CBOE Europe Equities (Sweden) United Kingdom CBOE Europe Equities (Switzerland) United Kingdom Equiduct (Amsterdam) United Kingdom Equiduct (Brussels) United Kingdom Equiduct (Copenhagen) United Kingdom Equiduct (Helsinki) United Kingdom Equiduct (Lisbon) United Kingdom Equiduct (London) United Kingdom Equiduct (Madrid) United Kingdom Equiduct (MTAA) United Kingdom Equiduct (Paris) United Kingdom Equiduct (Stockholm) United Kingdom Equiduct (SWX) United Kingdom Euronext Block (Austria) United Kingdom Euronext Block (Belgium) United Kingdom Euronext Block (Denmark) United Kingdom Euronext Block (Finland) United Kingdom Euronext Block (France) United Kingdom Euronext Block (Germany) United Kingdom Euronext Block (Ireland) United Kingdom Euronext Block (Italy) United Kingdom Euronext Block (Netherlands)
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Kingdom Euronext Block (Norway) United Kingdom Euronext Block (Portugal) United Kingdom Euronext Block (Spain) United Kingdom Euronext Block (Sweden) United Kingdom Euronext Block (Switzerland) United Kingdom Sigma X MTF (Austria) United Kingdom Sigma X MTF (Belgium) United Kingdom Sigma X MTF (Denmark) United Kingdom Sigma X MTF (Finland) United Kingdom Sigma X MTF (France) United Kingdom Sigma X MTF (Germany) United Kingdom Sigma X MTF (Ireland) United Kingdom Sigma X MTF (Italy) United Kingdom Sigma X MTF (Netherlands) United Kingdom Sigma X MTF (Norway) United Kingdom Sigma X MTF (Portugal) United Kingdom Sigma X MTF (Spain) United Kingdom Sigma X MTF (Sweden) United Kingdom Sigma X MTF (Switzerland) United Kingdom Turquoise (Austria) United Kingdom Turquoise (Czech Republic) United Kingdom Turquoise (Denmark) United Kingdom Turquoise (Finland) United Kingdom Turquoise (Hungary) United Kingdom Turquoise (Ireland) United Kingdom Turquoise (Italy) United Kingdom Turquoise (Luxembourg) United Kingdom Turquoise (Norway) United Kingdom Turquoise (Poland) United Kingdom Turquoise (Portugal) United Kingdom Turquoise (Spain) United Kingdom Turquoise (Sweden) United Kingdom Turquoise (United States) United Kingdom EuroMTS (South African bonds) Virtu Financial Ireland Limited (London Branch) - Systematic VFGB United Kingdom Internaliser United Kingdom Posit UK VIUK United Kingdom Banco Santander, London Branch - Systematic Internaliser BSLB United Kingdom Citi Match GB Contra Liquidity CGMU United Kingdom ICAP UK OTF - Orderbook IUOB United Kingdom Sigma X MTF - Negotiated Trade SGMZ United Kingdom TP UK OTF - Orderbook TUOB United Kingdom TP ICAP UK MTF - Orderbook UKOR United Kingdom TP ICAP UK MTF - Registration UKRE United Kingdom Archax ARCH United Kingdom BrokerTec Europe Limited - RFQ Trading Protocol BTQG United Kingdom BTL OTC BILAT Commodity Derivatives BTLX 43 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Kingdom LCH Ltd - Buy In BUYN United Kingdom LCH Ltd - Cross Netting CLCH United Kingdom Skytra SKYX United Kingdom Marketaxess Europe Limited - Live Markets MXLM United Kingdom Equilend Europe Limited - Swaps EQSL
Latin America & The Caribbean
Country Exchanges & Trading Venues MIC Argentina Buenos Aires Stock Exchange XBUE Argentina Bolsa de Comercio de Santa Fe BCFS Argentina Mercado De Valores Del Litoral S.A. XMVL Argentina Rosario Future Exchange ROFX Argentina Bolsa de Comercio de Cordoba XBCC Argentina Mercado De Valores De Cordoba S.A. MVCX Argentina Bolsa De Comercio De Mendoza S.A. XBCM Argentina Mercado de Valores de Mendoza S.A XBCX Argentina Bolsa De Comercio Rosario XROS Argentina Mercado De Valores De Rosario S.A. XROX Argentina Nueva Bolsa De Comercio De Tucuman S.A. XTUC Argentina Mercado De Valores De Buenos Aires S.A. XMEV Argentina Mercado Abierto Electronico S.A XMAB Argentina Mercado A Termino De Buenos Aires S.A. XMTB Argentina Bolsa De Comercio Confederada S.A. XCNF Argentina Bolsa de Cereales de Buenos Aires BACE Bahamas Bahamas International Securities Exchange XBAA Barbados Barbados Stock Exchange XBAB Barbados Barbados Stock Exchange - Junior Market BAJM Bermuda Bermuda Stock Exchange XBDA Bermuda GTX ECN GTXE Bermuda 24 Exchange 24EX Bolivia Bolivian Stock Exchange XBOL Brazil BM&F Bovespa - Securities, Commodities and Futures Exchange Brazil Bolsa de Cereais e Mercadorias de Maringa BCMM Brazil Bolsa de Valores Minas - Espirito Santo - Brasilia BOVM Brazil Brazilian Energy Exchange BRIX Brazil B3 S.A. BVMF Brazil Sistema Especial De Liquidacao E Custodia De Titulos Publicos SELC Cayman Islands Cayman Islands Stock Exchange XCAY Chile Chilean Electronic Exchange XBCL Chile Santiago Stock Exchange XSGO Chile Bolsa de Corredores - Bolsa de Valores BOVA Colombia Colombian Stock Exchange XBOG Costa Rica National Stock Exchange (Costa Rica) XBNV Curacao Dutch Caribbean Securities Exchange DCSX Dominican Republic Dominican Republic Stock Exchange XBVR Ecuador Guayaquil Stock Exchange XGUA 44 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Ecuador Quito Stock Exchange XQUI El Salvador El Salvador Stock Exchange XSVA Guatemala National Stock Exchange (Guatemala) XGTG Guyana Guyana Stock Exchange GSCI Haiti Haiti Stock Exchange Jamaica Jamaica Stock Exchange XJAM Mexico Mexican Stock Exchange XMEX Mexico Citi Mexico RPI (Retail Price Improvement) CGMX Mexico Mercado Mexicano de Derivados XEMD Mexico Bolsa Institucional De Valores BIVA Nicaragua Bolsa de Valores de Nicaragua XMAN Panama Panama Stock Exchange XPTY Paraguay Asuncion Stock Exchange XVPA Peru Lima Stock Exchange XLIM St. Kitts & Nevis Eastern Caribbean Securities Exchange XECS Suriname Suriname Stock Exchange Trinidad and Tobago Trinidad & Tobago Stock Exchange XTRN Uruguay Montevideo Stock Exchange XMNT Uruguay Bolsa Electronica De Valores Del Uruguay BVUR Uruguay UFEX UFEX Venezuela Caracas Stock Exchange BVCA
Middle East
Country Exchanges & Trading Venues MIC Azerbaijan Baku Interbank Currency Exchange XIBE Azerbaijan Baku Stock Exchange BSEX Bahrain Bahrain Bourse XBAH Iran Tehran Stock Exchange XTEH Iran Iran Mercantile Exchange IMEX Iran Iran Fara Bourse IFBX Iraq Iraq Stock Exchange XIQS Israel Tel-Aviv Stock Exchange XTAE Jordan Amman Stock Exchange XAMM Jordan Amman Stock Exchange - Non-Listed Securities Market AMNL Kuwait Kuwait Stock Exchange XKUW Lebanon Beirut Stock Exchange XBEY Oman Muscat Securities Market XMUS Palestine Palestine Exchange XPAE Qatar Qatar Exchange DSMD Saudi Arabia Saudi Stock Exchange XSAU Syria Damascus Securities Exchange XDSE United Arab Emirates Dubai Financial Market XDFM United Arab Emirates Nasdaq Dubai DIFX United Arab Emirates Abu Dhabi Securities Exchange XADS United Arab Emirates Dubai Gold & Commodities Exchange Dmcc DGCX United Arab Emirates Dubai Mercantile Exchange DUMX 45 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United Arab Emirates GMG Dubai Limited GMGD United Arab Emirates ICE Futures Abu Dhabi IFAD United Arab Emirates Glomax Exchange Ltd GLOM United Arab Emirates Payward Mena Holdings Ltd. KRME United Arab Emirates Dex Limited DEXE United Arab Emirates Matrix Exchange Limited MATX
North America
Country Exchanges & Trading Venues MIC Canada Canadian Securities Exchange XCNQ Canada Montreal Exchange XMOD Canada Toronto Stock Exchange XTSE Canada TSX Venture Exchange XTSX Canada ICE Futures Canada IFCA Canada Natural Gas Exchange NGXC Canada CANNEX Financial Exchanges Limited CANX Canada TSX Venture Exchange - NEX XTNX Canada Chi-X Canada ATS CHIC Canada CX2 XCX2 Canada BMO Capital Markets - CAD OTC Trades COTC Canada Invesco Canada PTF Trades IVZX Canada Liquidnet Canada ATS LICA Canada MATCH Now MATN Canada NEO Exchange - NEO-L (Market By Order) NEOE Canada Omega Ats OMGA Canada Lynx ATS LYNX Canada Alpha Exchange XATS Canada Perimeter Financial Corp. - Blockbook ATS XBBK Canada Pure Trading PURE Canada Instinet Canada Cross XICX Canada Candeal.Ca Inc CAND Canada NASDAQ CXD XCXD Canada The Bank of Nova Scotia - Systematic Internaliser BNSX Canada Canadian Bond Market (IIAC Recommendations) Canada NEO Connect NEOC Canada NEO Exchange - NEO-D (Dark) NEOD Canada NEO Exchange - NEO-N (Market By Price) NEON Canada TSX Venture Exchange - DRK VDRK Canada Toronto Stock Exchange - DRK XDRK Canada Nasdaq CXC Canada ICE NGX Crude Oil Honduras Bolsa Centroamericana De Valores S.A. XBCV Saint Vincent and the Grenadines Saint Vincent And The Grenadines Securities Exchange SVXI United States NYSE MKT XASE United States Nasdaq Omx Bx XBOS 46 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United States Chicago Board of Trade XCBT United States Chicago Mercantile Exchange XCME United States US Composite (NYSE, NASDAQ) United States Nyse Chicago, Inc. XCHI United States Emerging Markets Traders Association United States NASDAQ Stock Market XNAS United States Nyse National, Inc. XCIS United States New York Stock Exchange XNYS United States OTC Markets Group OTCM United States Finra OTCBB XOTC United States NYSE Arca ARCX United States Nasdaq Omx Phlx XPHL United States Otc Pink Limited PINL United States Finra/Nasdaq TRF Carteret (Trade Reporting Facility) FINR United States Options Price Reporting Authority OPRA United States ICE Futures U.S. IFUS United States Cboe BZX Options Exchange BATO United States BOX Options Exchange XBOX United States CBOE Futures Exchange XCBF United States NYSE Arca Options ARCO United States AQUA Equities L.P. AQUA United States Bank of America - Merrill Lynch VWAP Cross MLVX United States Bank of America - Merrill Lynch Instinct X ATS BAML United States Bank of America - Merrill Lynch OTC MLCO United States Barclays ATS BARX United States Barclays FX - Trading BARD United States Barclays Liquid Markets BARL United States Bloomberg Sef Llc BBSF United States BGC Financial Inc BGCF United States Bgc Derivative Markets L.P. BGCD United States BIDS Trading L.P. BIDS United States Bloomberg Tradebook Llc BLTD United States Bloomberg Bpool BPOL United States Convergex BNYC United States Millennium NYFX United States Citadel Securities CDED United States Citigroup Global Markets CGMI United States Citi Liquifi LQFI United States Citibloc CBLC United States Credit Suisse (US) CRED United States Credit Suisse AES Crossfinder CAES United States Deutsche Bank Super X DBSX United States DCX (Derivatives Currency Exchange) DEAL United States Fastmatch FAST United States FXALL FXAL United States FXCM FXCM
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United States GATE US LLC GLLC United States GFI Swaps Exchange, LLC GSEF United States KCG Americas LLC GTCO United States Island ECN Ltd, The ICEL United States Investors Exchange IEXG United States ICE Futures U.S. Energy Division IFED United States Creditex LLC IMCG United States Creditex Securities Corporation IMCC United States ICE Swap Trade LLc ICES United States ISDAFIX ISDA United States ITG - POSIT ITGI United States JETX JEFX United States JPMX JPMX United States Jane Street Execution Services LLC JSES United States Jane Street JX JSJX United States LatAm SEF LASF United States Liquidnet, Inc. LIUS United States Liquidnet, Inc. H2O ATS LIUH United States Liquidnet, Inc. Fixed Income ATS LIFI United States Liquidityedge LQED United States Morgan Stanley And Co. LLC MSCO United States MS Pool MSPL United States MS RPool MSRP United States MS Trajectory Cross MSTX United States MTS Markets International Inc. MTUS United States Bondvision US BVUS United States MTS Bonds.Com MTSB United States Marketaxess Corporation MTXX United States Marketaxess Corporation Mid-X Trading System MTXM United States Marketaxess Corporation Single-Name CDS Central Limit Order MTXC United States Marketaxess SEF Corporation MTXS United States Marketaxess Canada Company MTXA United States Noble Exchange NBLX United States Nomura Securities International NMRA United States NX ATS - Crossing Platform NXUS United States New York Portfolio Clearing NYPC United States OTCEX LLC OLLC United States OTCQB Marketplace OTCB United States OTCQX Marketplace OTCQ United States OTC Pink Current PINC United States OTC Pink No Information PINI United States OTC Pink Marketplace PINX United States OTC Grey Market PSGM United States Caveat Emptor CAVE United States Aritas Securities Llc PIPE United States Pragma ATS PRSE
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United States Goldman Sach MTF SGMA United States D.E. SHAW SHAW United States D.E. SHAW DARK SHAD United States Two Sigma Securities, LLC SOHO United States TFS Green United States Green Markets TFSU United States TRACK ECN TRCK United States TRUEEX LLC TRUX United States Intercontinental Exchange IEPA United States ICE Markets Foreign Exchange IMFX United States TRUEEX LLC - Designated Contract Market (DMC) TRU1 United States TRUEEX LLC - SEF (SWAP EXECUTION FACILITY) TRU2 United States ICE Markets Agriculture IMAG United States TW SEF LLC TWSF United States ICE Markets Bonds IMBD United States DW SEF LLC DWSF United States ICE Markets Credit IMCR United States ICE Markets Energy IMEN United States TRADITION SEF TSEF United States ICE Markets Rates IMIR United States UBS ATS UBSA United States UBS PIN (UBS Price Improvement Network) UBSP United States Virtu Financial Capital Markets Llc VFCM United States GOVEX GOVX United States Potamus Trading LLC HPPO United States Level ATS LEVL United States Luminex Trading & Analytics LLC LTAA United States Luminex Trading & Analytics LLC - ATS LMNX United States Wall Street Access WSAG United States Automated Equity Finance Markets XAQS United States National Financial Services, LLC NFSC United States Cantor Financial Futures Exchange XCFF United States CME Swaps Markets (COMEX) CECS United States Fidelity Crossstream NFSA United States Fidelity Dark NFSD United States Fidelity Crossstream ATS XSTM United States Cboe BZX U.S. Equities Exchange BATS United States Cboe BYX U.S. Equities Exchange BATY United States Cboe BZX U.S. Equities Exchange Dark BZXD United States Cboe BYX U.S. Equities Exchange Dark BYXD United States Cboe EDGX U.S. Equities Exchange Dark EDDP United States Cboe EDGA U.S. Equities Exchange EDGA United States Cboe EDGA U.S. Equities Exchange Dark EDGD United States Cboe EDGX Options Exchange EDGO United States Assent Ats AATS United States CME Swaps Markets (NYMEX) NYMS United States ICAP Electronic Broking (US) BTEC
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United States CURRENEX XCUR United States ELX XELX United States INSTINET XINS United States ICAP SEF (US) LLC. ICSU United States Hotspot FX HSFX United States KNIGHT KNIG United States Knight Capital Markets LLC KNCM United States Knight Equity Markets LP KNEM United States Knight Link KNLI United States INSTINET CBX (US) ICBX United States INSTINET VWAP CROSS ICRO United States MOC CROSS MOCX United States International Securities Exchange, LLC XISX United States International Securities Exchange, LLC - ALTERNATIVE MARKETS XISA United States ATD - Citigroup Agency Option And Equities Routing Engine CORE United States Clear Markets North America, Inc. CMSF United States ERSX ERIS United States FINRA/NASDAQ TRF(Trade Reporting Facility) FINN United States G1 Execution Services G1XX United States Essex Radez, LLC GLPS United States The Green Exchange GREE United States NADEX HEGX United States Cboe Global Markets Inc. XCBO United States C2 Options Exchange Inc C2OX United States CBOE Stock Exchange CBSX United States Chicago Board of Trade (FLOOR) FCBT United States Chicago Mercantile Exchange (FLOOR) FCME United States International Securities Exchange, LLC - EQUITIES XISE United States ISE Gemini Exchange GMNI United States CME Globex GLBX United States ISE Mercury, LLC MCRY United States International Monetary Market XIMM United States Index And Options Market XIOM United States CME Swaps Markets (CME) CMES United States CME Swaps Markets (CBOT) CBTS United States Merchants' Exchange XMER United States NASDAQ OMX BX Options XBXO United States OneChicago, LLC XOCH United States NASDAQ OMX BX Dark BOSD United States NSDQ Dark NASD United States BRUT ECN XBRT United States NASDAQ Capital Market XNCM United States NASDAQ Options Market XNDQ United States NASDAQ/NGS (Global Select Market) XNGS United States NASDAQ Intermarket XNIM United States FINRA ORF (Trade Reporting Facility) FINO
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United States FINRA/NYSE TRF (Trade Reporting Facility) FINY United States NASDAQ/NMS (Global Market) XNMS United States FINRA Alternative Display Facility (ADF) XADF United States NASDAQ OMX PSX XPSX United States OTHER OTC OOTC United States US Portal Exchange XPOR United States New York Mercantile Exchange XNYM United States Philadelphia Options Exchange XPHO United States Commodities Exchange Center XCEC United States New York Mercantile Exchange - OTC MARKETS XNYE United States New York Mercantile Exchange - ENERGY MARKETS XNYL United States NYSE Alternext Dark ALDP United States NYSE Amex Options AMXO United States NASDAQ OMX Futures Exchange XPBT United States ARCA Dark ARCD United States E-EXCHANGE SSTX United States Dbot ATS, LLC TSBX United States NYSE Dark NYSD United States NYSE LIFFE XNLI United States Miami International Holdings, Inc. MIHI United States Miami International Securities Exchange XMIO United States MIAX PEARL, LLC MPRL United States RiverCross RICX United States RiverCross Dark RICD United States ACS Execution Services, LLC GLPX United States Swapex, LLC XSEF United States TeraExchange TERA United States Tradeweb LLC TRWB United States Kansas City Board of Trade XKBT United States Financialcontent - Indexes XFCI United States Globalclear Mercantile Exchange XGMX United States Minneapolis Grain Exchange XMGE United States Nodal Exchange NODX United States Cboe EDGX U.S. Equities Exchange EDGX United States Barclays Direct EX ATS BCDX United States Bats Hotspot Sef Llc BHSF United States Eg Market Technologies EGMT United States Ftsef Llc FSEF United States Gtx Sef, Llc GTXS United States JPBX JPBX United States Seed Sef SCXS United States Sigma X2 SGMT United States Refinitiv US SEF LLC THRE United States Tp Sef, Inc. TPSE United States Tradeweb Direct Llc BNDD United States Investors Exchange - Dark IEXD
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United States FENICS - US Treasuries FNCS United States Global OTC GOTC United States Goldman Sachs And Co. GSCO United States GTSX GTSX United States IMC Financial Markets IMCS United States KCG Acknowledge FI ACKF United States Ledgerx LEDG United States Themis Trading LLC THEM United States Trumid ATS TMID United States Tradition Securities And Derivatives Inc. TSAD United States Vertical VERT United States Virtu Financial BD VIRT United States Advise Technologies - APA Transparency Reporting ADVT United States Jump Liquidity JLQD United States BondDesk United States Fund/SERV United States Knight BondPoint United States Knight BondPoint for Munis United States Knight BondPoint for US Government Securities United States MuniCenter United States NASDAQ/Island United States NYSE Arca Bonds (NYSE BONDS) United States Tradeweb for Munis United States Tradeweb for US Government Securities United States Seed Futures SCXF United States Seed Market SCXM United States Seed Cx SCXO United States Sun Trading LLC SUNT United States Instinet BlockCross ATS BLKX United States Bitnomial BTNL United States Curex FX CURX United States BondPoint VABD United States Bank Of America - Merrill Lynch GCX BAMX United States GLMX GLMX United States Instinet Desk Cross INCA United States Magma ATS MAGM United States UBS Securities LLC UBSS United States Miax Emerald, Llc EMLD United States CIOI CIOI United States Nasdaq Midpoint-ELO (M-ELO) MELO United States Hudson River Trading HRTX United States Intelligentcross INCR United States Financialcontent FICO United States Financialcontent - Digital Asset Trade Reporting Facility XFDA United States U.S. Bond Markets (SIFMA Bond Market) United States Finra/Nasdaq TRF Chicago (Trade Reporting Facility) FINC
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United States Hudson River Trading (HRT) HRTF United States Seed Digital Securities Market SCXA United States Wells Fargo Securities, LLC - Cash Equities WELS United States Interactive Brokers LLC - ATS IATS United States Dealerweb Fixed Income DWFI United States Virtu Client Market Making VALX United States CODA Markets - Micro And Block CODA United States Virtu Matchit - Conditional Room VCRS United States Virtu Matchit - Main Crossing Session VFMI United States Virtu Americas LLC VUSA United States Nasdaq Fixed Income Trading XNFI United States XTRD XTRD United States PRO Securities ATS BLUE United States SG Americas Securities, Llc SGAS United States Small Exchange, Inc - Designated Contract Market SMFE United States Clearpool Execution Services, LLC CPGX United States Deutsche Bank Securities Inc. DBAB United States Clearpool Execution Services, LLC - Natural Liquidity Alliance NLAX United States OTC Link ECN OTCN United States Zero Hash ZERO United States Arkonis ARKX United States Flow Traders U.S Llc FTUS United States JPMS, Llc JPMS United States Puma Capital, Llc PUMA United States Puma Capital, Llc - Options PUMX United States Tower Research Capital TRCX TRCX United States Dash ATS DASH United States MarketAxess ATS MKAA United States Comhar Capital Markets, LLC - US Equities YKNA United States Lampost Capital LAMP United States RBC Capital Markets Arbitrage S.A. RCMA United States US Bond Market (SIFMA recommended Japan Market) United States US Bond Market (SIFMA recommended UK Market) United States Intelligentcross Aspen Maker/Taker ASMT United States Intelligentcross Aspen Inverted ASPI United States Intelligentcross Aspen Intelligent Bid/Offer ASPN United States Barclays Single Dealer Platform BBOK United States NYSE National, Inc. - Dark CISD United States Nasdaq PSX PSXD United States Bakkt BKKT United States Credit Suisse CloseX CSCL United States Credit Suisse VWAPX CSVW United States Piper Sandler and Co. PIPR United States Piper Sandler and Co. - ATS PJCX United States TMC Bonds, Llc TMCC United States XP Investments US, LLC XPUS
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Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC United States Expert Market EXPM United States Sagetrader SAGE United States CLSA Americas - Liquidity Hub CALH United States Comhar Capital Markets, LLC COHR United States GFI Securities Llc - Fenics Delta X FNIX United States Long-Term Stock Exchange, Inc. LTSE United States Stifel, Nicolaus And Company, Incorporated STFX United States Traiana Inc TRAI United States MEMX LLC MEMX United States MIAX Pearl Equities EPRL United States Jane Street Capital, LLC JNST
Oceania
Country Exchanges & Trading Venues MIC Australia Australian Securities Exchange XASX Australia National Stock Exchange of Australia XNEC Australia ASX-Sydney Futures Exchange Australia Australian Wheat Board AWBX Australia Australian Wool Exchange AWEX Australia Block Event BLEV Australia Sydney Stock Exchange Limited APXL Australia Citi Match Australia CGMA Australia Chi-X Australia CHIA Australia Chi-X Market Australia - Limit Venue CXAC Australia Chi-X Vwap CXAV Australia Chi-X Moc CXAM Australia Chi-X Australia Mid-point Venue CXAP Australia Chi-X Australia Primary Peg (Nearpoint) Venue CXAN Australia Chi-X Australia Market Peg (Farpoint) Venue CXAF Australia Chi-X Australia - Warrants CXAW Australia CLSA Australia - Dark CLAU Australia Credit Suisse Equities (Australia) Limited CSAU Australia Crossfinder Australia CFAU Australia Macquarie Internal Markets (Australia) MAQX Australia Morgan Stanley Australia Securities Limited MSAL Australia Sigma X Australia SIGA Australia SIM Venture Securities Exchange SIMV Australia ASX - Center Point ASXC Australia ASX - Purematch ASXP Australia ASX TradeMatch ASXT Australia ASX - Volumematch ASXV Australia ASX BookBuild ASXB Australia FEX Global XFEX Australia Yieldbroker Pty Ltd XYIE Australia ASX - Trade24 XSFE 54 www.exchange-data.com
Global Market Holidays and Timings
Country Exchanges & Trading Venues MIC Australia Chi-X Australia - Transferable Custody Receipt Market CXAR Australia Chi-X Australia - Quoted Managed Funds CXAQ Australia Macquarie Australia Block Crossing MACB Australia Instinet BLX (AU) BLXA Fiji South Pacific Stock Exchange XSPS New Zealand New Zealand Futures & Options NZFX New Zealand NZX XNZE Papua New Guinea PNGX Markets Limited XPOM Vanuatu GX Marketcenter GXMA Vanuatu Pacific OTC POTC
Banks
Africa
Country Banks Location Code Algeria Bank Based in Algiers ALG Angola Bank Based in Luanda LAD Benin Bank Based in Cotonou COO Botswana Bank Based in Gaborone GBE Burkina Faso Bank Based in Ouagadougou OUA Burundi Bank Based in Bujumbura BJM Cameroon Bank Based in Yaounde YAO Cape Verde Bank Based in Praia RAI Central African Republic Bank Based in Bangui BGF Chad Bank Based in N'Djamena NDJ Comoros Bank Based in Moroni YVA Congo Bank Based in Brazzaville BZV Congo Democratic Republic Bank Based in Kinshasa FIH Djibouti Bank Based in Djibouti JIB Egypt Bank Based in Cairo CAI Equatorial Guinea Bank Based in Malabo SSG Eritrea Bank Based in Asmara ASM Eswatini Bank Based in Mbabane QMN Ethiopia Bank Based in Addis Ababa ADD Gabon Bank Based in Libreville LBV Gambia Bank Based in Banjul BJL Ghana Bank Based in Accra ACC Guinea Bank Based in Conakry CKY Guinea-Bissau Bank Based in Bissau OXB
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Global Market Holidays and Timings
Country Banks Location Code Ivory Coast Bank Based in Abidjan ABJ Kenya Bank Based in Nairobi NBO Lesotho Bank Based in Maseru MSU Liberia Bank Based in Monrovia MLW Libya Bank Based in Tripoli TIP Madagascar Bank Based in Antananarivo TNR Malawi Bank Based in Lilongwe LLW Mali Bank Based in Bamako BKO Mauritania Bank Based in Nouakchott NKC Mauritius Bank Based in Port Louis PLU Morocco Bank Based in Casablanca CAS Mozambique Bank Based in Maputo MPM Namibia Bank Based in Windhoek WDH Niger Bank Based in Niamey NIM Nigeria Bank Based in Lagos LOS Reunion Bank Based in Saint-Denis RUN Rwanda Bank Based in Kigali KGL Saint Helena Bank Based in Jamestown SHN Sao Tome and Principe Bank Based in Sao Tome TMS Senegal Bank Based in Dakar DKR Seychelles Bank Based in Victoria VIC Sierra Leone Bank Based in Freetown FNA Somalia Bank Based in Mogadishu MGQ South Africa Bank Based in Johannesburg JNB South Sudan Bank Based in Juba JUB Sudan Bank Based in Khartoum KRT Tanzania Bank Based in Dar es Salaam DAR Togo Bank Based in Lome LFW Tunisia Bank Based in Tunis TUN Uganda Bank Based in Kampala KLA Western Sahara Bank Based in Laayoune Zambia Bank Based in Lusaka LUN Zimbabwe Bank Based in Harare HRE
Asia
Country Banks Location Code
Afghanistan Bank Based in Kabul KBL Bangladesh Bank Based in Dhaka DAC Bhutan Bank Based in Thimphu THI Brunei Bank Based in Bandar Seri Begawan BWN 56 www.exchange-data.com
Global Market Holidays and Timings
Country Banks Location Code
Cambodia Bank Based in Phnom Penh PNH China Bank Based in Shanghai SGH China Bank Based in Beijing BJS China Bank Based in Guangzhou GGZ French Guyana Bank Based in Cayenne CAY Hong Kong Bank Based in Hong Kong HKG India Bank Based in Mumbai BOM India Bank Based in Chennai MAA India Bank Based in New Delhi ICD India Bank Based in Kolkata CCU India Bank Based in Ahmedabad AMD India Bank Based in Bengaluru BLR India Bank Based in Hyderabad HYD Indonesia Bank Based in Jakarta JKT Japan Bank Based in Tokyo TYO Kazakhstan Bank Based in Almaty ALA Korea (South) Bank Based in Seoul SEL Korea (the Democratic People's Republic of) Bank Based in Pyongyang FNJ Kyrgyzstan Bank Based in Bishkek FRU Laos Bank Based in Vientiane VTE Macao Bank Based in Macau MFM Malaysia Bank Based in Kuala Lumpur KUL Malaysia Bank Based in Labuan LBU Malaysia Bank Based in Kuching KCH Maldives Bank Based in Male MLE Mongolia Bank Based in Ulaanbaatar ULN Myanmar Bank Based in Yangon RGN Nepal Bank Based in Kathmandu KTM Pakistan Bank Based in Karachi KHI Pakistan Bank Based in Islamabad ISB Philippines Bank Based in Manila MNL Philippines Bank Based in Pasay PSC Philippines Bank Based in Pasig PSG Saint Vincent and the Grenadines Bank Based in Kingstown KTN Singapore Bank Based in Singapore SIN Sri Lanka Bank Based in Colombo CMB Taiwan Bank Based in Taipei TPE Tajikistan Bank Based in Dushanbe DYU Thailand Bank Based in Bangkok BKK Turkmenistan Bank Based in Ashgabat ASB Uzbekistan Bank Based in Tashkent TAS Vietnam Bank Based in Hanoi HAN Yemen Bank Based in Sana'a SAH Malaysia Bank Based in Labuan LBU India Bank Based in Bengaluru BLR India Bank Based in Hyderabad HYD 57 www.exchange-data.com
Global Market Holidays and Timings
Country Banks Location Code Malaysia Bank Based in Kuching KCH Philippines Bank Based in Pasay PSC Philippines Bank Based in Pasig PSG Saint Vincent and the Grenadines Bank Based in Kingstown KTN French Guyana Bank Based in Cayenne CAY
Europe
Country Banks Location Code Aland Bank Based in Mariehamn MHQ Albania Bank Based in Tirana TIA Andorra Bank Based in Andorra la Vella ALV Armenia Bank Based in Yerevan EVN Austria Bank Based in Vienna VIE Belarus Bank Based in Minsk MSQ Belgium Bank Based in Brussels BRU Bosnia & Herzegovina Bank Based in Sarajevo SJJ Bulgaria Bank Based in Sofia SOF Croatia Bank Based in Zagreb ZAG Cyprus Bank Based in Nicosia NIC Czech Republic Bank Based in Prague PRG Denmark Bank Based in Copenhagen CPH Estonia Bank Based in Tallinn TLL Faroe Islands Bank Based in Torshavn TOR Finland Bank Based in Helsinki HEL France Bank Based in Paris PAR Georgia Bank Based in Tbilisi TBS Germany Bank Based in Hesse FRA Germany Bank Based in North Rhine-Westphalia DUS Germany Bank Based in Berlin BER Germany Bank Based in Hamburg HAM Germany Bank Based in Rhineland-Palatinate MAI Germany Bank Based in Bavaria MUC Germany Bank Based in Baden-Württemberg STR Germany Bank Based in Brandenburg POT Germany Bank Based in Bremen BRE Germany Bank Based in Lower Saxony HAJ Germany Bank Based in Mecklenburg-Vorpommern SWR Germany Bank Based in Saarland SCN Germany Bank Based in Saxony DRS Germany Bank Based in Saxony-Anhalt MAG
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Germany Bank Based in Schleswig-Holstein KEL Germany Bank Based in Thuringia ERF Gibraltar Bank Based in Gibraltar GIB Greece Bank Based in Athens ATH Hungary Bank Based in Budapest BUD Iceland Bank Based in Reykjavik REY Ireland Bank Based in Dublin DUB Isle of Man Bank Based in Douglas DGS Italy Bank Based in Rome ROM Italy Bank Based in Milan MIL Jersey Bank Based in Saint Helier STH Latvia Bank Based in Riga RIX Liechtenstein Bank Based in Vaduz VDZ Lithuania Bank Based in Vilnius VNO Luxembourg Bank Based in Luxembourg LUX Macedonia Bank Based in Skopje SKP Malta Bank Based in Valletta MLA Moldova Bank Based in Chisinau KIV Monaco Bank Based in Monaco MON Montenegro Bank Based in Podgorica TGD Netherlands Bank Based in Amsterdam AMS Netherlands Bank Based in Rotterdam RTM Netherlands Bank Based in The Hague HA9 Norway Bank Based in Oslo OSL Poland Bank Based in Warsaw WAW Portugal Bank Based in Lisbon LIS Romania Bank Based in Bucharest BUH Russia Bank Based in Moscow MOW San Marino Bank Based in San Marino SAI Serbia Bank Based in Belgrade BEG Slovakia Bank Based in Bratislava BTS Slovenia Bank Based in Ljubljana LJU Spain Bank Based in Barcelona BCN Spain Bank Based in Madrid MAD Spain Bank Based in Alicante ALC Spain Bank Based in Bilbao BIO Spain Bank Based in Malaga AGP Spain Bank Based in Palma de Mallorca PMI Spain Bank Based in San Sebastian EAS Spain Bank Based in Seville SVQ Spain Bank Based in Valencia VLC Spain Bank Based in Vigo VGO 59 www.exchange-data.com
Global Market Holidays and Timings
Sweden Bank Based in Stockholm STO Switzerland Bank Based in Zurich ZRH Switzerland Bank Based in Basle BSL Switzerland Bank Based in Geneva GVA Switzerland Bank Based in Lugano LUG Switzerland Bank Based in Berne BRN Switzerland Bank Based in Lausanne LAU Switzerland Bank Based in Neuchatel QNC Switzerland Bank Based in Zug ZLM Turkey Bank Based in Istanbul IST Turkey Bank Based in Ankara ANK Ukraine Bank Based in Kiev IEV United Kingdom Bank Based in Cardiff CDF United Kingdom Bank Based in Belfast BEL United Kingdom Bank Based in Edinburgh EDI United Kingdom Bank Based in London LON Vatican Bank Based in Vatican City VAT
Latin America & The Caribbean
Country Banks Location Code Argentina Bank Based in Buenos Aires BUE Aruba Bank Based in Oranjestad ORJ Bahamas Bank Based in Nassau NAS Barbados Bank Based in Bridgetown BGI Belize Bank Based in Belmopan BMP Bermuda Bank Based in Hamilton BDA Bolivia Bank Based in LaPaz LPB Brazil Bank Based in Brasilia BSB Brazil Bank Based in Rio de Janeiro RIO Brazil Bank Based in Sao Paulo SAO Cayman Islands Bank Based in George Town GEC Chile Bank Based in Santiago SCL Colombia Bank Based in Bogota BOG Costa Rica Bank Based in San Jose SJO Curacao Bank Based in Willemstad WIL Dominican Republic Bank Based in Santo Domingo SDQ Ecuador Bank Based in Quito UIO Ecuador Bank Based in Guayaquil GYE El Salvador Bank Based in San Salvador SAL Falkland Islands Bank Based in Stanley PSY Guatemala Bank Based in Guatemala GUA Guyana Bank Based in Georgetown GEO Haiti Bank Based in Port-au-Prince PAP Jamaica Bank Based in Kingston KIN Mexico Bank Based in Mexico City MEX 60 www.exchange-data.com
Global Market Holidays and Timings
Country Banks Location Code Nicaragua Bank Based in Managua MGA Panama Bank Based in Panama City PTY Paraguay Bank Based in Asuncion ASU Peru Bank Based in Lima LIM St. Kitts & Nevis Bank Based in Basseterre BAS Suriname Bank Based in Paramaribo PBM Trinidad and Tobago Bank Based in Port of Spain POS Uruguay Bank Based in Montevideo MVD Venezuela Bank Based in Caracas CCS Virgin Islands (UK) Bank Based in Road Town RAD
Middle East
Country Banks Location Code Azerbaijan Bank Based in Baku BAK Bahrain Bank Based in Manama AMH Iran Bank Based in Tehran THR Iraq Bank Based in Baghdad BGW Israel Bank Based in Jerusalem JRS Israel Bank Based in Tel Aviv TLV Jordan Bank Based in Amman AMM Kuwait Bank Based in Kuwait KWI Lebanon Bank Based in Beirut BEY Oman Bank Based in Muscat MCT Palestine Bank Based in Palestine PSE Qatar Bank Based in Doha DOH Saudi Arabia Bank Based in Riyadh RUH Syria Bank Based in Damascus DAM United Arab Emirates Bank Based in Abu Dhabi AUH United Arab Emirates Bank Based in Dubai DXB
North America
Country Banks Location Code Anguilla Bank Based in The Valley VAL Antigua and Barbuda Bank Based in St. John's SJO Canada Bank Based in Ottawa OTT Canada Bank Based in Calgary CAL Canada Bank Based in Toronto TOR Canada Bank Based in Vancouver VAN Canada Bank Based in Winnipeg WNP Canada Bank Based in Edmonton EDM Canada Bank Based in Montreal MTR Canada Bank Based in Quebec City QUE Canada Bank Based in St. John's SJF Canada Bank Based in Iqaluit IQL Canada Bank Based in Whitehorse YXY 61 www.exchange-data.com
Global Market Holidays and Timings
Country Banks Location Code Canada Bank Based in Halifax HAL Canada Bank Based in Regina REG Cuba Bank Based in Havana HAV Dominica Bank Based in Roseau RSU Greenland Bank Based in Nuuk GOH Grenada Bank Based in St George's STG Guadeloupe Bank Based in Basse-Terre BBR Honduras Bank Based in Tegucigalpa TGU Martinique Bank Based in Fort-de-France FDF Montserrat Bank Based in Plymouth PLY Puerto Rico Bank Based in San Juan SJU Saint Lucia Bank Based in Castries CAS Turks and Caicos Islands Bank Based in Cockburn Town GDT United States Bank Based in New York NYC United States Bank Based in Chicago CHI United States Bank Based in San Francisco SFO United States Fannie Mae WAS United States Freddie Mac XQM United States Ginnie Mae WAS United States Bank Based in Delaware DCI United States Bank Based in Illinois ZFT United States Bank Based in Washington DC AVW United States Bank Based in Salt Lake City SLC United States Bank Based in Phoenix PHX United States Bank Based in Philadelphia PHL United States Bank Based in Kansas City MKC United States Bank Based in Boston BOS US Virgin Islands Bank Based in St. Thomas STT
Oceania
Country Banks Location Code American Samoa Bank Based in Pago Pago PPG Australia Bank Based in Sydney SYD Australia Bank Based in Brisbane BNE Australia Bank Based in Adelaide ADL Australia Bank Based in Hobart HBA Australia Bank Based in Melbourne MEL Australia Bank Based in Perth PER Australia Bank Based in Darwin DRW Australia Bank Based in Canberra CBR Cook Islands Bank Based in Rarotonga RAR Fiji Bank Based in Suva SUV French Polynesia Bank Based in Papeete PPT Guam Bank Based in Hagatna HGT Kiribati Bank Based in Tarawa TRW Marshall Islands Bank Based in Majuro MAJ Mayotte Bank Based in Mamoudzou MAM Micronesia Bank Based in Palikir Nauru Bank Based in Nauru INU 62 www.exchange-data.com
Global Market Holidays and Timings
Country Banks Location Code New Caledonia Bank Based in Noumea NOU New Zealand Bank Based in Wellington WLG New Zealand Bank Based in Auckland AKL New Zealand Bank Based in Dunedin DUD New Zealand Bank Based in Christchurch CHC Niue Bank Based in Alofi ALO Norfolk Island Bank Based in Kingston NLK Northern Mariana Islands Bank Based in Saipan SPN Palau Bank Based in Ngerulmud Papua New Guinea Bank Based in Port Moresby POM Samoa Bank Based in Apia APW Solomon Islands Bank Based in Honiara HIR Tonga Bank Based in Nuku TBU Tuvalu Bank Based in Funafuti FUN Vanuatu Bank Based in Port Vila VLI Wallis and Futuna Bank Based in Mata-utu MAU
Currency
Africa
Country Currency Currency Code Algeria Algeria Currency DZD Angola Angola Currency AOA BCEAO (West African States) CFA Franc BCEAO XOF BEAC (Central African States) CFA Franc BEAC XAF Botswana Botswana Currency BWP Burundi Burundi Currency BIF Cape Verde Cape Verde Currency CVE Comoros Comoros Currency KMF Congo Democratic Republic Congo Currency CDF Djibouti Djibouti Currency DJF Egypt Egypt Currency EGP Eritrea Eritrea Currency ERN Eswatini Eswatini Currency SZL Ethiopia Ethiopia Currency ETB Gambia Gambia Currency GMD Ghana Ghana Currency GHS Guinea Guinea Currency GNF Kenya Kenya Currency KES Lesotho Lesotho Currency LSL Liberia Liberia Currency LRD Libya Libya Currency LYD Madagascar Madagascar Currency MGA Malawi Malawi Currency MWK Mauritania Mauritania Currency MRU
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Country Currency Currency Code Mauritius Mauritius Currency MUR Morocco Morocco Currency MAD Mozambique Mozambique Currency MZN Namibia Namibia Currency NAD Nigeria Nigeria Currency NGN Rwanda Rwanda Currency RWF Saint Helena Saint Helena Currency SHP Sao Tome and Principe Sao Tome and Principe Currency STN Seychelles Seychelles Currency SCR Sierra Leone Sierra Leone Currency SLL Somalia Somalia Currency SOS South Africa South Africa Currency ZAR South Sudan South Sudan Currency SSP Sudan Sudan Currency SDG Tanzania Tanzania Currency TZS Tunisia Tunisia Currency TND Uganda Uganda Currency UGX Zambia Zambia Currency ZMW
Asia
Country Currency Currency Code Afghanistan Afghanistan Currency AFN Bangladesh Bangladesh Currency BDT Bhutan Bhutan Currency BTN Brunei Brunei Currency BND Cambodia Cambodia Currency KHR China China Currency CNY China China Offshore Currency (CNH) BJS Hong Kong Hong Kong Currency HKD India India Currency INR Indonesia Indonesia Currency IDR Japan Japan Currency JPY Kazakhstan Kazakhstan Currency KZT Korea (South) Korea Currency KRW Korea (the Democratic People's Republic of) Korea Currency KPW Kyrgyzstan Kyrgyzstan Currency KGS Laos Laos Currency LAK Macao Macao Currency MOP Malaysia Malaysia Currency MYR Maldives Maldives Currency MVR Mongolia Mongolia Currency MNT Myanmar Myanmar Currency MMK Nepal Nepal Currency NPR Pakistan Pakistan Currency PKR Philippines Philippines Currency PHP Singapore Singapore Currency SGD 64 www.exchange-data.com
Global Market Holidays and Timings
Country Currency Currency Code Sri Lanka Sri Lanka Currency LKR Taiwan Taiwan Currency TWD Tajikistan Tajikistan Currency TJS Thailand Thailand Currency THB Turkmenistan Turkmenistan Currency TMT Uzbekistan Uzbekistan Currency UZS Vietnam Vietnam Currency VND Yemen Yemen Currency YER
Europe
Country Currency Currency Code Albania Albania Currency ALL Armenia Armenia Currency AMD Bosnia & Herzegovina Bosnia and Herzegovina Currency BAM Bulgaria Bulgaria Currency BGN Belarus Belarus Currency BYN Switzerland Switzerland Currency CHF Czech Republic Czech Republic Currency CZK Denmark Denmark Currency DKK European Union European Union Currency EUR United Kingdom United Kingdom Currency GBP Georgia Georgia Currency GEL Gibraltar Gibraltar Currency GIP Croatia Croatia Currency HRK Hungary Hungary Currency HUF Iceland Iceland Currency ISK Moldova Moldova Currency MDL Macedonia Macedonia Currency MKD Norway Norway Currency NOK Poland Poland Currency PLN Romania Romania Currency RON Serbia Serbia Currency RSD Russia Russia Currency RUB Sweden Sweden Currency SEK Turkey Turkey Currency TRY Ukraine Ukraine Currency UAH
Latin America & The Caribbean
Country Currency Currency Code Argentina Argentina Currency ARS Aruba Aruba Currency AWG Bahamas Bahamas Currency BSD Barbados Barbados Currency BBD 65 www.exchange-data.com
Global Market Holidays and Timings
Country Currency Currency Code Belize Belize Currency BZD Bermuda Bermuda Currency BMD Bolivia Bolivia Currency BOB Brazil Brazil Currency BRL Cayman Islands Cayman Islands Currency KYD Chile Chile Currency CLP Colombia Colombia Currency COP Costa Rica Costa Rica Currency CRC Dominican Republic Dominican Republic Currency DOP East Caribbean Currency Region East Caribbean Dollar XCD El Salvador El Salvador Currency SVC Falkland Islands Falkland Islands Currency FKP Guatemala Guatemala Currency GTQ Guyana Guyana Currency GYD Haiti Haiti Currency HTG Jamaica Jamaica Currency JMD Mexico Mexico Currency MXN Netherlands Antilles Netherlands Antilles Currency ANG Nicaragua Nicaragua Currency NIO Panama Panama Currency PAB Paraguay Paraguay Currency PYG Peru Peru Currency PEN Suriname Suriname Currency SRD Trinidad and Tobago Trinidad and Tobago Currency TTD Uruguay Uruguay Currency UYU Venezuela Venezuela Currency VES
Middle East
Country Currency Currency Code Azerbaijan Azerbaijan Currency AZN Bahrain Bahrain Currency BHD Iran Iran Currency IRR Iraq Iraq Currency IQD Israel Israel Currency ILS Jordan Jordan Currency JOD Kuwait Kuwait Currency KWD Lebanon Lebanon Currency LBP Oman Oman Currency OMR Qatar Qatar Currency QAR Saudi Arabia Saudi Arabia Currency SAR Syria Syria Currency SYP United Arab Emirates United Arab Emirates Currency AED
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North America
Country Currency Currency Code Canada Canada Currency CAD Cuba Cuba Currency CUP Honduras Honduras Currency HNL Special Drawing Rights Special Drawing Rights XDR United States United States of America Currency USD
Oceania
Country Currency Currency Code Australia Australia Currency AUD Fiji Fiji Currency FJD French Pacific Currency Region CFP Franc XPF New Zealand New Zealand Currency NZD Papua New Guinea Papua New Guinea Currency PGK Samoa Samoa Currency WST Solomon Islands Solomon Islands Currency SBD Tonga Tonga Currency TOP Vanuatu Vanuatu Currency VUV
Exchange Settlements
Casablanca Stock Exchange Africa Morocco Clearing Mozambiqu Mozambique Stock Exchange e Clearing Country Settlement Namibian Stock Exchange Algiers Stock Exchange Namibia Clearing Algeria Clearing Nigerian Stock Exchange Botswana Stock Exchange Nigeria Clearing Botswana Clearing Rwanda Stock Exchange Cape Verde Stock Exchange Rwanda Clearing Cape Verde Clearing MERJ Exchange Limited The Egyptian Exchange Seychelles Clearing Egypt Clearing South African Exchange Eswatini Stock Exchange South Africa Clearing Eswatini Clearing Dar Es Salaam Stock Exchange Ghana Stock Exchange Tanzania Clearing Ghana Clearing Regional Stock Exchange of Tunisia Tunis Stock Exchange Clearing Ivory Coast West Africa Clearing Uganda Securities Exchange Nairobi Securities Exchange Uganda Clearing Kenya Clearing Lusaka Stock Exchange Maseru Securities Market Zambia Clearing Lesotho Clearing Zimbabwe Stock Exchange Malawi Stock Exchange Zimbabwe Clearing Malawi Clearing Stock Exchange of Mauritius Mauritius Clearing
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Global Market Holidays and Timings
Asia Country Settlement Tokyo Financial Exchange Country Settlement Japan Clearing Chittagong Stock Exchange Tokyo Commodity Exchange Bangladesh Clearing Japan Clearing Dhaka Stock Exchange Tokyo Stock Exchange Bangladesh Clearing Japan Clearing Royal Securities Exchange of Kazakhstan Stock Exchange Bhutan Bhutan Clearing Kazakhstan Clearing Cambodia Securities Exchange Korea Cambodia Clearing (South) KOSCOM Exchange Clearing Shenzhen Stock Exchange Korea China Clearing (South) KOSDAQ Exchange Clearing Shanghai Stock Exchange Korea Korea Stock Exchange China Clearing (South) Clearing Shanghai-Hong Kong Stock Kyrgyz Stock Exchange China Connect Money Clearing Kyrgyzstan Clearing Shanghai-Hong Kong Stock Lao Securities Exchange China Connect Securities Clearing Laos Clearing Shanghai-Hong Kong Stock Malaysian Stock Exchange China Connect Clearing Malaysia Clearing Shenzhen-Hong Kong Stock Malaysian Derivatives Clearing China Connect Money Clearing Malaysia House Shenzhen-Hong Kong Stock Maldives Stock Exchange China Connect Securities Clearing Maldives Clearing Shenzhen-Hong Kong Stock Mongolian Stock Exchange China Connect Clearing Mongolia Clearing HKEX - HK Exchange & Yangon Stock Exchange Hong Kong Clearing Myanmar Clearing Nepal Stock Exchange India BSE Ltd. Clearing Nepal Clearing NSC - India National Stock Pakistan Stock Exchange India Exchange Clearing Pakistan Clearing Metropolitan Stock Exchange Philippine Stock Exchange of India (Capital Market) Philippines Clearing India Clearing Forex Association of India FX Singapore Singapore Exchange Clearing India Market Clearing Colombo Stock Exchange Indonesia Stock Exchange Sri Lanka Clearing Indonesia Clearing Taiwan Taipei Exchange Clearing Fukuoka Stock Exchange Taiwan Stock Exchange Japan Clearing Taiwan Clearing J.A.S.D.A.Q. Market TSD - Stock Exchange of Japan Incorporated Clearing Thailand Thailand Clearing Nagoya Stock Exchange Tashkent Stock Exchange Japan Clearing Uzbekistan Clearing Osaka Mercantile Exchange The Ho Chi Minh Stock Japan Clearing Vietnam Exchange Clearing Osaka Securities Exchange Japan Clearing
Europe
Country Settlement Country Settlement Albania Securities Exchange Armenia Securities Exchange Albania Clearing Armenia Clearing
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Global Market Holidays and Timings
Country Settlement Country Settlement OeKB - Vienna Stock Exchange Malta Stock Exchange Clearing Austria Clearing Malta (GBP Securities) Belarus Currency & Stock Malta Stock Exchange Clearing Belarus Exchange Clearing Malta (USD Securities) Belgium Euroclear Brussels Moldova Moldova Stock Exchange Clearing Bosnia & Montenegro Stock Exchange Herzegovina Sarajevo Stock Exchange Clearing Montenegro Clearing Bulgarian Stock Exchange - Sofia Netherlands Euroclear Netherlands Bulgaria Clearing Norwegian Exchange Clearing Channel International Stock Exchange Norway House Islands Clearing NDS - Clearing for Polish Croatia Zagreb Stock Exchange Clearing Poland Exchange Treasury BondSpot Poland Cyprus Cyprus Stock Exchange Clearing Poland Clearing Czech Republic Prague Stock Exchange Clearing Portugal Euronext Lisbon Clearing Nasdaq OMX Copenhagen Nordic Bucharest Stock Exchange Denmark Clearing Romania Clearing Estonia Nasdaq OMX Baltic Clearing Romania RASDAQ Clearing Nasdaq OMX Helsinki Nordic Moscow Exchange MICEX-RTS Finland Clearing Russia Clearing Belgrade Stock Exchange France Euroclear France Serbia Clearing France French Exchange Clearing Bratislava Stock Exchange Georgian Stock Exchange Slovakia Clearing Georgia Clearing Ljubljana Stock Exchange Clearstream - German Stock Slovenia Clearing Germany Exchange Clearing SCLV - Spanish Exchange Hamburg Stock Exchange Spain Clearing Germany Clearing Nasdaq OMX Nordic Stockholm Germany Stuttgart Stock Exchange Clearing Sweden Clearing Trans-European Automated Real- Switzerland EUREX Clearing time Gross settlement Express Switzerland SIX x-clear AG Germany Transfer (TARGET) Takasbank Inc. - Istanbul Germany Berlin Stock Exchange Clearing Turkey Exchange Clearing CSD - Athens Stock Exchange Ukraine PFTS Stock Exchange Clearing Greece Clearing Ukrainian Stock Exchange Budapest Commodity Exchange Ukraine Clearing Hungary Clearing United Euroclear United Kingdom and Budapest Stock Exchange Kingdom Ireland Hungary Clearing United Cheque & Credit Clearing Nasdaq OMX Nordic Iceland Kingdom Company (UK) Iceland Clearing United Ireland Clearing Crest Co. (Ireland) Kingdom CHAPS Euro (UK) Ireland Irish Stock Exchange Clearing United Kingdom CHAPS Sterling (UK) Italy Monte Titoli S.p.A United Latvia Nasdaq OMX Baltic Riga Clearing Kingdom LCH - UK Exchange Clearing Lithuania National Stock Exchange United Lithuania Clearing Kingdom NYSE Liffe Clearing Luxembourg Stock Exchange United Luxembourg Clearing Kingdom CREST (EUR) Clearing Macedonian Stock Exchange United Macedonia Clearing Kingdom CREST (GBP) Clearing United Malta Malta Stock Exchange Clearing Kingdom CREST (USD) Clearing
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Country Settlement Country Settlement United London Stock Exchange (IOB) United Kingdom Clearing Kingdom ICE Clear Europe Clearing United EuroMTS Clearing (South African Kingdom bonds)
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Middle East Latin America & the Caribbean Country Settlement Country Settlement Baku Interbank Currency Buenos Aires Stock Exchange Azerbaijan Exchange Clearing Argentina Clearing Bahrain Stock Exchange Mercado De Valores De Buenos Bahrain Clearing Argentina Aires S.A. Clearing Tehran Stock Exchange Bahamas International Iran Clearing Bahamas Securities Exchange Clearing Iraq Stock Exchange Barbados Stock Exchange Iraq Clearing Barbados Clearing Tel-Aviv Stock Exchange Bermuda Stock Exchange Israel Clearing Bermuda Clearing Amman Stock Exchange Bolivian Stock Exchange Jordan Clearing Bolivia Clearing Kuwait Stock Exchange BCDC - B.O.V.E.S.P.A. Stock Kuwait Clearing Brazil Exchange Clearing MIDCLEAR - Beirut Stock Cayman Cayman Islands Stock Lebanon Exchange Clearing Islands Exchange Clearing Muscat Securities Market Chilean Electronic Exchange Oman Clearing Chile Clearing Palestine Exchange Santiago Stock Exchange Palestine Clearing Chile Clearing Qatar Qatar Exchange Clearing Colombia Stock Exchange Saudi Stock Exchange Colombia Clearing Saudi Arabia Clearing National Stock Exchange Damascus Securities Costa Rica (Costa Rica) Clearing Syria Exchange Clearing Dutch Caribbean Securities United Arab Dubai Financial Market Curacao Exchange Clearing Emirates Clearing Guayaquil Stock Exchange United Arab Abu Dhabi Security Market Ecuador Clearing Emirates Clearing Ecuador Quito Stock Exchange Clearing Dubai Mercantile El Salvador Stock Exchange United Arab Exchange Clearing (CME El Salvador Clearing Emirates Intra-day) National Stock Exchange of Dubai Mercantile Guatemala Guatemala Clearing United Arab Exchange Clearing (CME Jamaica Stock Exchange Emirates Post Trade) Jamaica Clearing United Arab Nasdaq Dubai Clearing Mexican Stock Exchange Emirates (AED securities) Mexico Clearing United Arab Nasdaq Dubai Clearing Panama Stock Exchange Emirates (US securities) Panama Clearing Asuncion Stock Exchange Paraguay Clearing Peru Lima Stock Exchange Clearing North America St. Kitts & Eastern Caribbean Securities Nevis Exchange Clearing Country Settlement Trinidad and Trinidad and Tobago Stock Tobago Exchange Clearing CDS-Clearing and Depository Montevideo Stock Exchange Canada Services (Canada) Uruguay Clearing Canada TSX Venture Exchange Clearing Caracas Stock Exchange Canada Omega ATS (US Equities) Clearing Venezuela Clearing Toronto Stock Exchange Canada Clearing Canada TSX Venture Exchange Clearing Canada Montreal Exchange Clearing
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Canada CX2 Clearing Oceania Canadian Securities Exchange Canada Clearing Country Settlement Canada Pure Trading Clearing Australian Stock Exchange Australia Clearing Canada Natural Gas Exchange Clearing ASX-Sydney Futures Exchange Canada Match Now Clearing Australia Clearing Canada Liquidnet Canada ATS Clearing Australia Sydney Stock Exchange Clearing National Stock Exchange of Canada Ice Futures Canada Clearing Australia Australia Clearing Canada Chi-X Canada ATS Clearing South Pacific Stock Exchange Bolsa Centroamericana de S.A. Fiji Clearing Honduras Valores Clearing New New Zealand Futures & Options United Zealand Exchange Clearing States DTC - US Exchange Clearing New United Zealand NZX Clearing States ICE Clear Credit Clearing (Group 2) Papua New Port Moresby Stock Exchange United Guinea Clearing States ICE Clear Credit Clearing (Group 3) United States ICE Clear Credit Clearing (Group 4)
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Bank Settlements
Please Note: Hindu or Muslim holiday dates are influenced by the visibility of the new moon and are difficult to determine accurately. These dates are estimates (may vary by +/- 1 day) and are updated suitably closer to the day.
Africa Asia Country Settlement Country Settlement Algeria Algeria Bank Clearing Bangladesh Bangladesh Bank Clearing Botswana Botswana Bank Clearing Cambodia Cambodia Bank Clearing Egypt Egypt Bank Clearing China China Bank Clearing Eswatini Eswatini Bank Clearing Hong Kong Hong Kong Bank Clearing Ghana Ghana Bank Clearing India India Bank Clearing Ivory Coast Ivory Coast Bank Clearing Indonesia Indonesia Bank Clearing Kenya Kenya Bank Clearing Japan Japan Bank Clearing Malawi Malawi Bank Clearing Kazakhstan Kazakhstan Bank Clearing Mauritius Mauritius Bank Clearing Korea (South) South Korea Bank Clearing Morocco Morocco Bank Clearing Kyrgyzstan Kyrgyzstan Bank Clearing Namibia Namibia Bank Clearing Malaysia Malaysia Bank Clearing Nigeria Nigeria Bank Clearing Mongolia Mongolia Bank Clearing South Africa South African Bank Clearing Nepal Nepal Bank Clearing Tanzania Tanzania Bank Clearing Pakistan Pakistan Bank Clearing Tunisia Tunisia Bank Clearing Philippines Philippines Bank Clearing Uganda Uganda Bank Clearing Singapore Singapore Bank Clearing Zambia Zambia Bank Clearing Sri Lanka Sri Lanka Bank Clearing Zimbabwe Zimbabwe Bank Clearing Taiwan Taiwan Bank Clearing Thailand Thailand Bank Clearing Uzbekistan Uzbekistan Bank Clearing Vietnam Vietnam Bank Clearing
Europe
Country Settlement Country Settlement
Albania Albania Bank Clearing Croatia Croatia Bank Clearing Armenia Armenia Bank Clearing Cyprus Cyprus Banks Clearing Czech Czech Republic Bank Austria Austrian Bank Clearing Republic Clearing Belgium Belgium Bank Clearing Denmark Denmark Bank Clearing Belgium Euroclear Bank Estonia Estonia Bank Clearing Bulgaria Bulgaria Bank Clearing Finland Finland Bank Clearing 73 www.exchange-data.com
Global Market Holidays and Timings
Country Settlement Country Settlement
France French Bank Clearing Norway Norway Banks Clearing National Bank of Georgia Poland Poland Bank Clearing Georgia Clearing SPGT - Portugal Bank Germany German Bank Clearing Portugal Clearing Greece Greece Bank Clearing Romania Romania Bank Clearing Hungary Hungary Bank Clearing Russia Russia Bank Clearing Iceland Iceland Bank Clearing Serbia Serbia Bank Clearing Ireland Ireland Bank Clearing Slovakia Slovakia Bank Clearing Latvia Latvia Bank Clearing Slovenia Slovenia Bank Clearing Liechtenstein Liechtenstein Bank Clearing Spain Spain Bank Clearing E-RIX - Sweden Bank Lithuania Lithuania Bank Clearing Sweden Clearing LuxClear - Luxembourg Bank K-RIX - Sweden Bank Luxembourg Clearing Sweden Clearing Macedonia Macedonian Bank Clearing Switzerland Switzerland Bank Clearing Malta Malta Bank Clearing Turkey Turkey Banks Clearing Moldova Moldova Bank Clearing Ukraine Ukraine Bank Clearing Netherlands Netherlands Bank Clearing
Country Settlement Latin America & the Caribbean Uruguay Uruguay Bank Clearing Country Settlement Venezuela Venezuela Bank Clearing Virgin Islands Virgin Islands (UK) Bank Argentina Argentina Bank Clearing (UK) Clearing Bahamas Bahamas Bank Clearing Barbados Barbados Bank Clearing Bermuda Bermuda Bank Clearing Bolivia Bolivia Bank Clearing Brazil Brazil Bank Clearing Cayman Islands Bank Cayman Islands Clearing Chile Chile Bank Clearing Colombia Colombia Bank Clearing Costa Rica Costa Rican Banks Clearing Ecuador Ecuador Bank Clearing El Salvador El Salvador Bank Clearing Guatemala Guatemala Bank Clearing Jamaica Jamaica Bank Clearing Mexico Mexico Bank Clearing Panama Panama Bank Clearing Paraguay Paraguay Bank Clearing Peru Peru Bank Clearing Trinidad and Trinidad and Tobago Bank Tobago Clearing
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Middle East Country Settlement United Arab United Arab Emirates Bank Country Settlement Emirates Clearing
Azerbaijan Azerbaijan Bank Clearing North America Bahrain Bahrain Bank Clearing Iran Iran Bank Clearing Country Settlement Canada Canada Bank Clearing Israel Israel Bank Clearing Jordan Jordan Bank Clearing Oceania Kuwait Kuwait Bank Clearing Lebanon Lebanon Bank Clearing Country Settlement
Oman Oman Bank Clearing Australia Australian Bank Clearing Palestine Palestine Bank Clearing Fiji Reserve Bank of Fiji Clearing Qatar Qatar Bank Clearing New Zealand New Zealand Bank Clearing Saudi Arabia Bank Saudi Arabia Clearing
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Customization
EDI is proud to offer the most effective and efficient solutions tailored to meet each individual customer’s needs. We offer a range of customization options including:
. Delivery-based solutions to complement existing client infrastructure. . Content provided at the geographical or portfolio holding level. . Feeds containing particular formats, field content and integrated client level data items.
EDI uses its extensive data research expertise to source, scrub and integrate new client specified data items with existing products and services. For instance, a request from a multinational investment bank to source the DR universe and map it against its underlying share portfolio ultimately led to the development of EDI’s successful Depositary Receipt Database.
In addition, EDI was the first vendor to successfully launch an ISO 15022 Corporate Action Messaging feed. This enables customers to reduce costs and increase efficiency by removing the need for multiple feed handlers.
Support
Customer Support
Monday – Friday Open 24 hours
Saturday Call +44 207 324 0020 12AM - 8AM (GMT)
Sunday 11PM - 12AM (GMT)
Email: [email protected]
Customer support is closed Christmas and New Year’s Day.
We aim to acknowledge all queries within an hour of receipt and answer queries within 24 hours where possible.
We will send a progress report if a query is not resolved within that time-frame. We resolve around 95% of customer queries within 24 hours.
All queries sent to our Support department are filtered and dispatched to the relevant department. An IT staff member is engaged in the communication process to resolve complicated technical issues.
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Contact Information
United Kingdom - Headquarters Jonathan Bloch 5 Highgate Road, London, Chief Executive O cer NW5 1JY Cell: +44 7785 550 043 Email: [email protected] Telephone: +44 207 324 0020 Andrew Sabourin Head of Sales - UK, Europe and Asia Work: +44 207 324 0048 Cell: +44 7931 906 569 Email: [email protected]
Robin Newton Business Development Manager Cell: +44 7545 428 552 Email: [email protected]
United States Nora Cervara Exchange Data International Inc Head of Sales - North America 1250 Front Street, no. 260 Binghamton, Cell: +1 732 670 - 1935 Email: [email protected] NY 13901, USA Telephone: +1 607 238 4438 Tom Hyland Business Development Manager Cell: +1 718-354-0392 Email: [email protected]
Canada Stephen Straker Business Development Manager Cell: +1 647-228-9151 Email: [email protected]
Morocco Samy Rajendran Bloc A Director, International Business Strategy Numero 46 Lotissement Azaitoune Cell: +44 7517 857 896 [email protected] Tikiouine, Agadir 80650 Email: Telephone: +212 528 290 255
South Africa Ilze Gouws PO Box 2176 Head of Economic Data & Sales Cape Town 8000 Cell: +27 (0) 82 782 3750 Email: [email protected]
Other Locations Michael Abraham (Incl. Austria, Bulgaria, Croatia, Czech Business Development Manager Republic, Estonia, Germany, Hungary, Latvia, Cell: +49 160 7188 340 Lithuania, Moldiva, Poland, Romania, Serbia, Email: [email protected] Slovakia, Switzerland)