02
New Year´s Day
*Obligations arising from agricultural commodity derivatives transactions with due dates that fall on banking holidays in New York are settled on the next New York business day. Moreover, on these dates transactions are merely registered by the FX Clearinghouse in accordance with the rules and regulations in force, as settlement occurs only on business days both in the cities of Brasília and New York.
16
Birthday of Martin Luther King, Jr.
*Obligations arising from agricultural commodity derivatives transactions with due dates that fall on banking holidays in New York are settled on the next New York business day. Moreover, on these dates transactions are merely registered by the FX Clearinghouse in accordance with the rules and regulations in force, as settlement occurs only on business days both in the cities of Brasília and New York.
25
São Paulo City Anniversary (municipal public holiday)
Normal hours for registration and trading in spot FX and federal government securities. Normal hours for Tesouro Direto.
On municipal and state public holidays in São Paulo, the FX Clearinghouse processes contracts, and the Securities and FX Clearinghouses settle transactions.
No registration of OTC derivatives transactions on this date.
20
Washington’s Birthday
*Obligations arising from agricultural commodity derivatives transactions with due dates that fall on banking holidays in New York are settled on the next New York business day. Moreover, on these dates transactions are merely registered by the FX Clearinghouse in accordance with the rules and regulations in force, as settlement occurs only on business days both in the cities of Brasília and New York.
No registration of OTC derivatives transactions on this date.
No registration of OTC derivatives transactions on this date.
Trading begins at 1 p.m. The Clearinghouses process settlement at normal times. Normal deadlines and procedures apply for margin requirements and cash settlement.
No content for the month selected.
No registration of OTC derivatives transactions on this date.
No registration of OTC derivatives transactions on this date.
28
Memorial Day
*Obligations arising from agricultural commodity derivatives transactions with due dates that fall on banking holidays in New York are settled on the next New York business day. Moreover, on these dates transactions are merely registered by the FX Clearinghouse in accordance with the rules and regulations in force, as settlement occurs only on business days both in the cities of Brasília and New York.
No registration of OTC derivatives transactions on this date.
04
Independence Day
*Obligations arising from agricultural commodity derivatives transactions with due dates that fall on banking holidays in New York are settled on the next New York business day. Moreover, on these dates transactions are merely registered by the FX Clearinghouse in accordance with the rules and regulations in force, as settlement occurs only on business days both in the cities of Brasília and New York.
09
The Constitutional Battle of 1932 (São Paulo State public holiday)
Normal hours for registration and trading in spot FX and federal government securities. Normal hours for Tesouro Direto.
On municipal and state public holidays in São Paulo, the FX Clearinghouse processes contracts, and the Securities and FX Clearinghouses settle transactions.
No registration of OTC derivatives transactions on this date.
No content for the month selected.
03
Labor Day
*Obligations arising from agricultural commodity derivatives transactions with due dates that fall on banking holidays in New York are settled on the next New York business day. Moreover, on these dates transactions are merely registered by the FX Clearinghouse in accordance with the rules and regulations in force, as settlement occurs only on business days both in the cities of Brasília and New York.
No registration of OTC derivatives transactions on this date.
08
Columbus Day
*Obligations arising from agricultural commodity derivatives transactions with due dates that fall on banking holidays in New York are settled on the next New York business day. Moreover, on these dates transactions are merely registered by the FX Clearinghouse in accordance with the rules and regulations in force, as settlement occurs only on business days both in the cities of Brasília and New York.
No registration of OTC derivatives transactions on this date.
No registration of OTC derivatives transactions on this date.
12
Veterans Day
*Obligations arising from agricultural commodity derivatives transactions with due dates that fall on banking holidays in New York are settled on the next New York business day. Moreover, on these dates transactions are merely registered by the FX Clearinghouse in accordance with the rules and regulations in force, as settlement occurs only on business days both in the cities of Brasília and New York.
No registration of OTC derivatives transactions on this date.
Normal hours for registration and trading in spot FX and federal government securities. Normal hours for Tesouro Direto.
No registration of OTC derivatives transactions on this date.
22
Thanksgiving Day
*Obligations arising from agricultural commodity derivatives transactions with due dates that fall on banking holidays in New York are settled on the next New York business day. Moreover, on these dates transactions are merely registered by the FX Clearinghouse in accordance with the rules and regulations in force, as settlement occurs only on business days both in the cities of Brasília and New York.
No FX transactions accepted for settlement on T+2.
Tesouro Direto market opens for buying at 9 a.m.
No FX transactions accepted for settlement on T+1.
There will be spot FX registration and trading.
No FX transactions accepted for settlement on T+0.
Registration of transactions involving products traded on BM&FBOVESPA PUMA Trading System and spot dollar trades accepted until 11:15 a.m.
No clearing or settlement by FX Clearinghouse on this date.
No registration of OTC derivatives transactions on this date.
25
Christmas Day
*Obligations arising from agricultural commodity derivatives transactions with due dates that fall on banking holidays in New York are settled on the next New York business day. Moreover, on these dates transactions are merely registered by the FX Clearinghouse in accordance with the rules and regulations in force, as settlement occurs only on business days both in the cities of Brasília and New York.
No registration of OTC derivatives transactions on this date.
Tesouro Direto market closes for buying at 5 a.m. Confirmation of purchases should be made in the usual manner on this date.
No FX transactions accepted for settlement on T+2.
Tesouro Direto market opens for buying at 9 a.m.
No FX transactions accepted for settlement on T+1.
There will be spot FX registration and trading.
No FX transactions accepted for settlement on T+0.
Registration of transactions involving products traded on BM&FBOVESPA PUMA Trading System and spot dollar trades accepted until 11:15 a.m.
No clearing or settlement by FX Clearinghouse on this date.
No registration of OTC derivatives transactions on this date.
