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Days with/without clearing session 2021

 
THERE WILL BE NO CLEARING OF TRANSACTIONS IN PLN IN THE OTC CLEARING SYSTEM ON THE FOLLOWING DAYS (OTHER THAN SATURDAYS AND SUNDAYS):

1 January (Friday)

Bank holiday

6 January (Wednesday)

Bank holiday

5 April (Monday)

Bank holiday

3 May (Monday)

Bank holiday

3 June (Thursday)

Bank holiday

1 November (Monday)

Bank holiday

11 November (Thursday)

Bank holiday


THERE WILL BE NO CLEARING OF TRANSACTIONS IN EUR IN THE OTC CLEARING SYSTEM ON THE FOLLOWING DAYS (OTHER THAN SATURDAYS AND SUNDAYS):

1 January (Friday)

Bank holiday

2 April (Friday)

Day without clearing session in OTC system
Resolution No. 56/2020 of the KDPW_CCP S.A. Management Board dated 15 December 2020

5 April (Monday)

Bank holiday


THERE WILL BE CLEARING OF TRANSACTIONS IN EUR IN THE OTC CLEARING SYSTEM ON THE FOLLOWING DAYS:

6 January (Wednesday)

Day with clearing session in OTC system
Resolution No. 56/2020 of the KDPW_CCP S.A. Management Board dated 15 December 2020

3 May (Monday)

Day with clearing session in OTC system
Resolution No. 56/2020 of the KDPW_CCP S.A. Management Board dated 15 December 2020

3 June (Thursday)

Day with clearing session in OTC system
Resolution No. 56/2020 of the KDPW_CCP S.A. Management Board dated 15 December 2020

1 November (Monday)

Day with clearing session in OTC system
Resolution No. 56/2020 of the KDPW_CCP S.A. Management Board dated 15 December 2020

11 November (Thursday)

Day with clearing session in OTC system
Resolution No. 56/2020 of the KDPW_CCP S.A. Management Board dated 15 December 2020