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SETS, SETSqx, SEAQ, Securitised Derivatives, ORB and trade reporting in London admitted Instruments |
OTC (off-Exchange) Trade Reporting in European Quoting Service and European Trading Service (trading segments EQS & ITR) |
Monday 6 May 2013 |
Early May Bank Holiday |
NON-trading day & NON-settlement day in EUI |
Available as normal |
Monday 27 May 2013 |
Spring Bank Holiday |
NON-trading day & NON-settlement day in EUI |
Available as normal |
Monday 26 August 2013 |
Summer Bank Holiday |
NON-trading day & NON-settlement day in EUI |
Available as normal |
Tuesday 24 December 2013 |
Christmas Eve |
Markets closing process commences from 12:30 London time. Standard settlement day |
Not Available after 13:15 London time |
Wednesday 25 December 2013 |
Christmas Day |
NON-trading day & NON-settlement day in EUI |
Not Available |
Thursday 26 December 2013 |
Boxing Day |
NON-trading day & NON-settlement day in EUI |
Available as normal |
Tuesday 31 December 2013 |
New Years Eve |
Markets closing process commences from 12:30 London time. Standard settlement day |
Not Available after 13:15 London time |
Wednesday 1 January 2014 |
New Year's Day |
NON-trading day & NON-settlement day in EUI |
Not Available |
Friday 18 April 2014 |
Good Friday |
NON-trading day & NON-settlement day in EUI |
Not Available |
Monday 21 April 2014 |
Easter Monday |
NON-trading day & NON-settlement day in EUI |
Available as normal |
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