Holiday Reference Guide 2015
European banking, trading and settlement holidays
Disclaimer
This Holiday Reference Guide 2015 is for general information only and is subject to change. As such, the Holiday Reference
Guide should not be relied upon or interpreted in any way as final, official or confirmed by the relevant regulatory authorities.
No representation or warranty of any kind is made regarding the completeness or accuracy of the Holiday Reference Guide
2015, and no liability will be accepted by Commerzbank or any of its subsidiaries, affiliates, holding companies and related
corporations in relation thereto.
© Commerzbank AG
Commerzbank AG, Financial Institutions, 60261 Frankfurt am Main, Germany
www.fi.commerzbank.com
Holiday Reference Guide 2015
This holiday guide contains information on European banking, trading and settlement holidays.
Note
: Only the major stock exchanges are considered in this guide. Specific stock exchange centers may well
Index
TARGET2 closing days 3 Latvia 36
Albania 4 Liechtenstein 37
Andorra 5 Lithuania 38
Austria 6 Luxembourg 39
Belarus 7 Macedonia 40
Belgium 8 Malta 41
Bosnia & Herzegovina 11 Moldova 42
Bulgaria 13 Monaco 43
Croatia 14 Montenegro 44
Cyprus 15 Netherlands 45
Czech Republic 16 Norway 48
Denmark 17 Poland 49
Estonia 18 Portugal 50
Faroe Islands 19 Romania 51
Finland 20 Russia 52 France 21 Serbia 54 Germany 22 Slovakia 55 Gibraltar 28 Slovenia 56 Greece 29 Spain 57 Hungary 30 Sweden 59 Iceland 31 Switzerland 60
TARGET2 -
EUR non-clearing days
Long-term calendar for TARGET2 closing days
The EURO-Payment System Target2 (Trans-European Automated Real-time Gross settlement Express Transfer)
will be closed,
in addition to Saturdays and Sundays,
on the following days:
Month Day Event Bank Holiday
January 1 New Year's Day X
April 3 Good Friday X
April 6 Easter Monday X
May 1 Labour Day X
December 25 Christmas Day X
Albania: Tirana*
ALL non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 New Year's Holiday X X X
March 14 Springs Day X X X
March 22 Nevruz X X X
April 5 Easter Sunday X X X
April 12 Easter Sunday (Orthodox) X X X
May 1 Labour Day X X X
July 17 Last Day of Ramadan* X X X
September 24 Sacrifice Day* X X X
October 19 Beatification Day of Mother Teresa X X X
November 28 Independence Day X X X
November 29 Liberation Day X X X
December 8 National Youth Day X X X
Andorra: Andorra-la-vella
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
January 6 Twelfth Night X n.a. n.a.
February 16 Carnival X n.a. n.a.
March 14 Constitution Day X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 4 Holy Saturday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
May 1 Labour Day X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
June 24 St. John Baptist X n.a. n.a.
August 15 Assumption Day X n.a. n.a.
September 8 Our Lady of Meritxell/National Day X n.a. n.a.
November 1 All Saints' Day X n.a. n.a.
December 8 Immaculate Conception X n.a. n.a.
December 24 Christmas Eve X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 26 Christmas Holiday X n.a. n.a.
Austria: Vienna*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X X X
April 3 Good Friday X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X X X
May 25 Whitmonday X X X
June 4 Corpus Christi X X X
August 15 Assumption Day X X X
October 26 National Holiday X X X
November 1 All Saints' Day X X X
December 8 Immaculate Conception X X X
December 24 Christmas Eve X X X
December 25 Christmas Day X X X
Belarus: Minsk*
BYR non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 Bridge Holiday 1 X X X
January 7 Christmas (Orthodox) X X X
March 8 International Women's Day X X X
April 20 Bridge Holiday 2 X X X
April 21 Radunitsa (Holy Trinity) X X X
May 1 Labour Day X X X
May 9 Victory Day & Mother's Day X X X
July 3 Independence Day X X X
November 7 October Revolution Day X X X
December 25 Christmas (Catholic) X X X
Belgium: Antwerp
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
May 1 Labour Day X n.a. n.a.
May 14 Ascension Day X n.a. n.a.
May 15 Day after Ascension X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
July 11 Flemish Community Holiday X n.a. n.a.
July 21 National Holiday X n.a. n.a.
August 15 Assumption Day X n.a. n.a.
November 1 All Saints' Day X n.a. n.a.
November 11 Armistice Day X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 26 Day after Christmas X n.a. n.a.
Belgium: Brussels*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X
May 15 Day after Ascension X
May 25 Whitmonday X
July 21 National Holiday X
August 15 Assumption Day X
November 1 All Saints' Day X
November 11 Armistice Day X
December 25 Christmas Day X X X
December 26 Day after Christmas X X X
December 31 New Year's Eve X
Belgium: Namur
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
May 1 Labour Day X n.a. n.a.
May 14 Ascension Day X n.a. n.a.
May 15 Day after Ascension X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
July 21 National Holiday X n.a. n.a.
August 15 Assumption Day X n.a. n.a.
September 27 French Community Holiday X n.a. n.a.
November 1 All Saints' Day X n.a. n.a.
November 11 Armistice Day X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 26 Day after Christmas X n.a. n.a.
Bosnia and Herzegovina: Banja Luka*
BAM non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 New Year's Holiday X X X
January 3 New Year's Holiday 3 X
January 4 New Year's Holiday 4 X
January 5 New Year's Holiday 5 X
January 6 Orthodox Christmas X X
January 9 Republic Day X X X
April 10 Good Friday (Orthodox) X X
April 13 Easter Monday (Orthodox) X X
May 1 Labour Day X X X
May 2 Labour Day Holiday X X X
May 9 Day of Victory over Fascism X X X
November 21 Signing of Peace Agreement X X X
Bosnia and Herzegovina: Sarajevo*
BAM non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 New Year's Holiday X X X
March 2 Independence Day OBS X X
April 6 Easter Monday X X
May 1 Labour Day X X X
May 2 Labour Day Holiday X X X
July 18 Bajram Ramadan X X
September 24 Bajram Kurban X X
November 25 Statehood Day X X
December 25 Christmas X X
Bulgaria: Sofia*
BGN non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 Bank Holiday 1 X X X
March 2 Bank Holiday 2 X X X
March 3 National Day X X X
April 3 Good Friday X
April 6 Easter Monday X
April 10 Good Friday (Orthodox) X X X
April 13 Easter Monday (Orthodox) X X X
May 1 Labour Day X X X
May 6 St. George Day X X X
May 24 Day of Bulgarian Culture and Slavonic Script X X X
September 6 Unification Day X X X
September 21 Bank Holiday 3 X X X
September 22 Independence Day X X X
December 24 Christmas Eve X X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 Bank Holiday 4 X X X
Croatia: Zagreb*
HRK non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X X X
April 3 Good Friday X
April 6 Easter Monday X X X
May 1 Labour Day X X X
June 4 Corpus Christi X X X
June 22 Antifascist Struggle Day X X X
June 25 Statehood Day X X X
August 5 Thanksgiving Day X X X
August 15 Assumption Day X X X
October 8 Independence Day X X X
November 1 All Saints Day X X X
December 24 Christmas Eve X
December 25 Christmas Day X X X
Cyprus: Nicosia*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday Trading Holiday Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X X X
February 23 Shrove Monday (Orthodox) X X X
March 25 Greek Independence Day X X X
April 1 Cyprus National Day X X X
April 3 Good Friday X X
April 6 Easter Monday X X
April 10 Good Friday (Orthodox) X X X
April 13 Easter Monday (Orthodox) X X X
April 14 Easter Tuesday (Orthodox) X X X
May 1 Labour Day X X X
June 1 Pentecost (Orthodox) X X X
August 15 Assumption Day X X X
October 1 Cyprus Independence Day X X X
October 28 Greek National Day X X X
December 24 Christmas Eve X X
December 25 Christmas Day X X X
December 26 Boxing Day X X X
Czech Republic: Prague*
CZK non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 3 Good Friday X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 8 Anniversary of Liberation X X X
July 5 Day of Cyril and Metodej X X X
July 6 Burning at the Stake of John Hus X X X
September 28 Czech Statehood Day X X X
October 28 National Day X X X
November 17 Freedom and Democracy Day X X X
December 24 Christmas Eve X X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X
Denmark: Copenhagen*
DKK non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 2 Holy Thursday X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 General Prayer Day X X X
May 14 Ascension Day X X X
May 15 Day After Ascension X X X
May 25 Whitmonday X X X
June 5 Constitution Day X X X
December 24 Christmas Eve X X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X X X
Estonia: Tallinn*
EEK non-clearing days
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday Trading Holiday Settlement Holiday
January 1 New Year's Day X X X
February 24 Independence Day X X X
April 3 Good Friday X X X
April 6 Easter Monday X X
May 1 May Day X X X
May 14 Ascension Day X
June 23 Victory Day/Midsummer's Eve X X X
June 24 St. John's Day/Midsummer's Day X X X
August 20 Restoration of Independence X X X
December 24 Christmas Eve X X X
December 25 Christmas X X X
December 26 Boxing Day X X X
December 31 New Year's Eve X
*Exchange: NASDAQ OMX Tallinn
Faroe Islands: Torshavn
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
April 2 Holy Thursday X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
April 25 Flag Day X n.a. n.a.
May 1 General Prayer Day X n.a. n.a.
May 14 Ascension Day X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
July 28 National Day X n.a. n.a.
July 29 National Holiday X n.a. n.a.
December 24 Christmas Eve X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 26 Christmas Holiday X n.a. n.a.
December 31 New Year's Eve X n.a. n.a.
Finland: Helsinki*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X X X
June 19 Midsummer Eve X X X
June 20 Midsummer Day X X X
December 6 Independence Day X X X
December 24 Christmas Eve X X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X
France: Paris*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 8 Armistice Day (1945) X
May 14 Ascension Day X
May 25 Whitmonday X
July 14 Bastille Day X
August 15 Assumption Day X
November 1 All Saints' Day X
November 11 Armistice Day (1918) X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X
* Exchange: Euronext Paris
Germany: Cologne
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
May 1 Labour Day X n.a. n.a.
May 14 Ascension Day X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
June 4 Corpus Christi X n.a. n.a.
October 3 National Day X n.a. n.a.
November 1 All Saints' Day X n.a. n.a.
December 24 Christmas Eve X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 26 Christmas Holiday X n.a. n.a.
Germany: Dusseldorf*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X
May 25 Whitmonday X X
June 4 Corpus Christi X
October 3 National Day X
November 1 All Saints' Day X
December 24 Christmas Eve X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X X
* Exchange: Dusseldorf Stock Exchange
Germany: Frankfurt*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X
May 25 Whitmonday X X
June 4 Corpus Christi X
October 3 National Day X
December 24 Christmas Eve X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X X
* Exchange: German Deutscheboerse
Germany: Hamburg*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X
May 25 Whitmonday X X
October 3 National Day X
December 24 Christmas Eve X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X X
Germany: Munich*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X
May 25 Whitmonday X X
June 4 Corpus Christi X
August 15 Assumption Day X
October 3 National Day X
November 1 All Saints' Day X
December 24 Christmas Eve X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X X
Germany: Stuttgart*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X
May 25 Whitmonday X X
June 4 Corpus Christi X
October 3 National Day X
November 1 All Saints' Day X
December 24 Christmas Eve X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X X
*Exchange: Stuttgart Stock Exchange
Gibraltar: Gibraltar
GIP non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
March 9 Commonwealth Day X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
April 27 Workers Memorial Day OBS X n.a. n.a.
May 1 May Day X n.a. n.a.
May 25 Spring Bank Holiday X n.a. n.a.
June 15 Queen's Birthday X n.a. n.a.
August 31 Late Summer Bank Holiday X n.a. n.a.
September 10 National Day X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 28 Boxing Day OBS X n.a. n.a.
Greece: Athens*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X X X
February 23 Shrove Monday (Orthodox) X X X
March 25 National Holiday X X X
April 3 Good Friday X X
April 6 Easter Monday X X
April 10 Good Friday (Orthodox) X X X
April 13 Easter Monday (Orthodox) X X X
May 1 Labour Day X X X
June 1 Whitmonday (Orthodox) X X X
August 15 Assumption Day X X X
October 28 National Day X X X
December 24 Christmas Eve X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
* Exchange: Athens Stock Exchange
Hungary: Budapest*
HUF non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 Bridge Holiday 1 X X X
March 15 Anniversary of 1848 Revolution X X X
April 3 Good Friday X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 25 Whitmonday X X X
August 20 St. Stephen's Day X X X
August 21 Bridge Holiday 2 X X X
October 23 Anniversary of 1956 Revolution X X X
November 1 All Saints' Day X X X
December 24 Christmas Eve X X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X X
Iceland: Reykjavik*
ISK non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 2 Maundy Thursday X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
April 23 First Day of Summer OBS X X X
May 1 Labour Day X X X
May 14 Ascension Day X X X
May 25 Whitmonday X X X
June 17 National Day X X X
August 3 Bank Holiday X X X
December 24 Christmas Eve X X X
December 25 Christmas Day X X X
December 26 Boxing Day X X X
December 31 New Year's Eve X
Ireland: Dublin*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
March 17 St. Patrick's Day X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 4 May Day X X X
June 1 Summer Holiday X X
August 3 Autumn Holiday X
October 26 Halloween Day X
December 25 Christmas Day X X X
December 28 St. Stephen's Day OBS X X X
December 29 Christmas Holiday OBS X
* Exchange: Irish Stock Exchange
Italy: Milan*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X
April 3 Good Friday X X
April 6 Easter Monday X X X
April 25 Liberation Day X
May 1 Labour Day X X X
June 2 Republic Day X
August 15 Assumption Day X X X
November 1 All Saints' Day X
December 8 Immaculate Conception X
December 24 Christmas Eve X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X X
Italy: Rome
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday Trading Holiday Settlement Holiday
January 1 New Year's Day X n.a. n.a.
January 6 Epiphany X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
April 25 Liberation Day X n.a. n.a.
May 1 Labour Day X n.a. n.a.
June 2 Republic Day X n.a. n.a.
June 29 Sts. Peter & Paul X n.a. n.a.
August 15 Assumption Day X n.a. n.a.
November 1 All Saints' Day X n.a. n.a.
December 8 Immaculate Conception X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 26 Christmas Holiday X n.a. n.a.
Italy: Turin
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
January 6 Epiphany X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
April 25 Liberation Day X n.a. n.a.
May 1 Labour Day X n.a. n.a.
June 2 Republic Day X n.a. n.a.
August 15 Assumption Day X n.a. n.a.
November 1 All Saints' Day X n.a. n.a.
December 8 Immaculate Conception X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 26 Christmas Holiday X n.a. n.a.
Latvia: Riga*
LVL non-clearing days
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 Public Holiday 1 X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 4 Restoration of Independence Day X X X
May 14 Ascension Day X
June 22 Public Holiday 2 X X X
June 23 Midsummer Eve X X X
June 24 St. John's Day X X X
November 18 Independence Day X X X
December 24 Christmas Eve X X X
December 25 Christmas Day X X X
December 26 Boxing Day X X X
Liechtenstein: Vaduz
For CHF non-clearing days, see Switzerland
Month Day Event Bank Holiday Trading Holiday Settlement Holiday
January 1 New Year's Day X n.a. n.a.
January 2 St. Berchtold's Day X n.a. n.a.
January 6 Epiphany X n.a. n.a.
February 2 Candlemas X n.a. n.a.
February 17 Shrove Tuesday X n.a. n.a.
March 19 St. Joseph's Day X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
May 1 Labour Day X n.a. n.a.
May 14 Ascension Day X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
June 4 Corpus Christi X n.a. n.a.
August 15 Assumption/National Day X n.a. n.a.
September 8 Nativity of Our Lady X n.a. n.a.
November 1 All Saints' Day X n.a. n.a.
December 8 Immaculate Conception X n.a. n.a.
December 24 Christmas Eve X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 26 St. Stephen's Day X n.a. n.a.
Lithuania: Vilnius*
LTL non-clearing days
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
February 16 Independence Day X n.a. n.a.
March 11 Restoration of Lithuania's Statehood X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
May 1 Labour Day X n.a. n.a.
June 24 Jonines (St. John Day) X n.a. n.a.
July 6 Day of Statehood X n.a. n.a.
August 15 Assumption Day X n.a. n.a.
November 1 All Saints' Day X n.a. n.a.
December 24 Christmas Eve X n.a. n.a.
December 25 Christmas X n.a. n.a.
December 26 Boxing Day X n.a. n.a.
*Exchange: NASDAQ OMX Vilnius
Luxembourg: Luxembourg*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X
May 25 Whitmonday X
June 23 National Holiday X
August 15 Assumption Day X
November 1 All Saints' Day X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
Macedonia FYROM: Skopje*
MKD non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Christmas Eve (Orthodox) X X X
January 7 Christmas (Orthodox) X X X
January 19 Epiphany (Orthodox) X X X
April 10 Good Friday (Orthodox) X X X
April 13 Easter Monday (Orthodox) X X X
May 1 Labour Day X X X
May 25 Sts. Cyril and Methodius Day OBS X X X
May 29 Friday before Duhovden (Orthodox Pentecost) X X X
July 18 Ramazan Bajram X X X
August 3 Ilinden (St. Elijah's Uprising) OBS X X X
August 28 Dormition of the Virgin X X X
September 8 Independence Day X X X
October 12 People's Uprising Against Fascism OBS X X X
Malta: Valletta*
For EUR non-clearing days, see TARGET2
Month Day Event Bank Holiday Trading Holiday Settlement Holiday
January 1 New Year's Day X X X
January 2 New Year's Holiday X X
February 10 Feast of St. Paul's Shipwreck X X X
March 19 St. Joseph's Day X X X
March 31 Freedom Day X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
June 7 Commemoration of 1919 Uprising X X X
June 29 Sts. Peter & Paul Day X X X
August 15 Assumption Day X X X
September 8 Our Lady of Victory Day X X X
September 21 Independence Day X X X
December 8 Immaculate Conception X X X
December 13 Republic Day X X X
December 24 Christmas Eve Holiday X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X
Moldova: Chisinau*
MDL non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 7 Orthodox Christmas X X X
January 8 Orthodox Christmas Holiday X X X
March 8 International Women's Day X X X
April 13 Easter Monday (Orthodox) X X X
April 20 Memorial Easter X X X
May 1 Labour Day X X X
May 9 Victory Day X X X
August 27 National Day X X X
August 31 Language Day X X X
October 14 Chisinau City Day (Chisinau only) X X X
Monaco: Monaco
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
January 27 Sainte-Devote Day X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
May 1 Labour Day X n.a. n.a.
May 8 Victory Day X n.a. n.a.
May 14 Ascension X n.a. n.a.
May 21 Holiday (Fermeture Collective) X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
June 4 Fete Dieu - Corpus Christi X n.a. n.a.
July 14 French National Day X n.a. n.a.
August 15 Assumption X n.a. n.a.
September 3 Liberation of Monaco X n.a. n.a.
November 2 All Saints' Day OBS X n.a. n.a.
November 11 Armistice Day X n.a. n.a.
November 19 Fete du Prince X n.a. n.a.
December 8 Immaculate Conception X n.a. n.a.
Montenegro: Podgorica*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 New Year's Holiday X X X
January 3 New Year's Holiday 3 X X
January 4 New Year's Holiday 4 X X
January 5 New Year's Holiday 5 X X
January 6 New Year's Holiday 6 X X
January 7 Christmas Holiday X X
April 10 Good Friday (Orthodox) X X
April 13 Easter Monday (Orthodox) X X
May 1 Labour Day X X X
May 2 Labour Day Holiday X X X
May 21 Independence Day X X X
May 22 Independence Day Holiday X X X
July 13 Montenegro National Day X X X
Netherlands: Amsterdam*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
April 27 King's Birthday X
May 1 Labour Day X X
May 5 Liberation Day X
May 14 Ascension Day X
May 25 Whitmonday X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
Netherlands: Rotterdam
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
April 27 King's Birthday X n.a. n.a.
May 5 Liberation Day X n.a. n.a.
May 14 Ascension Day X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 26 Christmas Holiday X n.a. n.a.
Netherlands: The Hague
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
April 27 King's Birthday X n.a. n.a.
May 5 Liberation Day X n.a. n.a.
May 14 Ascension Day X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
December 25 Christmas Day X n.a. n.a.
December 26 Christmas Holiday X n.a. n.a.
Norway: Oslo*
NOK non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 2 Holy Thursday X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X X X
May 17 Constitution Day X X X
May 25 Whitmonday X X X
December 24 Christmas Eve X X
December 25 Christmas Day X X X
December 26 Boxing Day X X X
December 31 New Year's Eve X X
Poland: Warsaw*
PLN non-clearing days
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X X X
April 3 Good Friday X X
April 6 Easter Monday X X X
May 1 State Holiday/Labour Day X X X
May 3 Constitution Day X X X
June 4 Corpus Christi X X X
August 15 Assumption Day X X X
November 1 All Saints' Day X X X
November 11 Day of Independence X X X
December 24 Christmas Eve X X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X X
December 31 New Year's Eve X X
Portugal: Lisbon*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
February 17 Carnival X
April 3 Good Friday X X X
April 6 Easter Monday X X
April 25 Liberty Day X
May 1 Labour Day X X X
June 10 Portugal Day X
June 13 St. Anthony's Day X
August 15 Assumption Day X
December 8 Immaculate Conception X
December 24 Christmas Eve X
December 25 Christmas Day X X X
December 26 Christmas Holiday X X
December 31 New Year's Eve X
Romania: Bucharest*
RON non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 New Year's Holiday X X X
April 13 Easter Monday (Orthodox) X X X
May 1 Labour Day X X X
June 1 Pentecost Monday (Orthodox) X X X
August 15 Assumption Day X X X
November 30 St. Andrew's Day X X X
December 1 National Holiday X X X
December 25 Christmas Day X X X
December 26 Boxing Day X X X
December 31 New Year's Eve X
Russian Federation: Moscow*
RUB non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 New Year's Holiday X X X
January 3 New Year's Holiday 3 X X X
January 4 New Year's Holiday 4 X X X
January 5 New Year's Holiday 5 X
January 6 New Year's Holiday 6 X
January 7 Russian Orthodox Christmas X X X
January 8 Public Holiday 1 X
January 9 Public Holiday 2 X
February 23 Defense of the Fatherland X X X
March 9 International Women's Day OBS X X X
May 1 International Labour Day X X X
May 4 International Labour Day Holiday X X
May 11 Victory Day OBS X X X
Russian Federation: St. Petersburg*
RUB non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
January 2 New Year's Holiday X n.a. n.a.
January 3 New Year's Holiday 3 X n.a. n.a.
January 4 New Year's Holiday 4 X n.a. n.a.
January 5 New Year's Holiday 5 X n.a. n.a.
January 6 New Year's Holiday 6 X n.a. n.a.
January 7 Russian Orthodox Christmas X n.a. n.a.
January 8 Public Holiday 1 X n.a. n.a.
January 9 Public Holiday 2 X n.a. n.a.
February 23 Defense of the Fatherland X n.a. n.a.
March 9 International Women's Day OBS X n.a. n.a.
May 1 International Labour Day X n.a. n.a.
May 4 International Labour Day Holiday X n.a. n.a.
May 11 Victory Day OBS X n.a. n.a.
June 12 Declaration of Russian Sovereignty X n.a. n.a.
November 4 National Unity Day X n.a. n.a.
Serbia: Belgrade*
RSD non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 New Year's Holiday X X X
January 7 Christmas Holiday X X X
February 16 Serbian National Day OBS X X X
February 17 Serbian National Day Holiday OBS X X X
April 10 Good Friday (Orthodox) X X X
April 13 Easter Monday (Orthodox) X X X
May 1 Labour Day X X X
May 2 Labour Day Holiday X X X
November 11 Armistice Day X X X
Slovakia: Bratislava*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 Founding of Slovak Republic X X X
January 6 Epiphany X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 8 V-E Day X X X
July 5 Sts. Cyril and Methodius Day X X X
August 29 Anniversary of Slovak National Uprising X X X
September 1 Constitution Day X X X
September 15 Our Lady of Sorrows X X X
November 1 All Saints' Day X X X
November 17 Freedom and Democracy Day X X X
December 24 Christmas Eve X X X
December 25 Christmas Day X X X
December 26 Boxing Day X X X
Slovenia: Ljubljana*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
February 8 Slovenian Culture Day X X X
April 3 Good Friday X X
April 6 Easter Monday X X X
April 27 Resistance Day X X X
May 1 Labour Day X X X
May 2 Labour Day Holiday X X X
June 25 National Day X X X
August 15 Assumption Day X X X
October 31 Reformation Day X X X
November 1 All Saints' Day X X X
December 24 Christmas Holiday X
December 25 Christmas Day X X X
December 26 Independence Day X X X
Spain: Barcelona*
For EUR non-clearing days, see TARGET2
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
June 1 Local Holiday X
June 24 San Juan X
August 15 Assumption Day X
September 11 Cataluna National Day X
September 24 La Merce X
October 12 Hispanity Day X
November 1 All Saints' Day X
December 6 Constitution Day X
December 8 Immaculate Conception X
December 25 Christmas Day X X X
December 26 St. Steven's Day X X X
Spain: Madrid*
For EUR non-clearing days, see TARGET2
Month Day Event Bank Holiday Trading Holiday Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X
March 19 San Jose/Santiago X
April 2 Holy Thursday X
April 3 Good Friday X X X
April 6 Easter Monday X X
May 1 Labour Day X X X
May 2 Independence Day X
May 15 San Isidro Day X
June 4 Corpus Christi X
August 15 Assumption Day X
October 12 Hispanity Day X
November 1 All Saints' Day X
November 9 Our Lady of Almudena X
December 6 Constitution Day X
Sweden: Stockholm*
SEK non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 6 Epiphany X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X X X
June 6 National Day X X X
June 19 Midsummer Eve X X X
December 24 Christmas Eve X X X
December 25 Christmas Day X X X
December 26 Boxing Day X X X
December 31 New Year's Eve X X X
Switzerland: Basle
CHF non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
January 2 Berchtoldstag X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
May 1 Labour Day X n.a. n.a.
May 14 Ascension Day X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
August 1 National Day X n.a. n.a.
December 25 Christmas X n.a. n.a.
December 26 St. Stephen's Day X n.a. n.a.
Switzerland: Berne*
CHF non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 Berchtoldstag X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X
May 14 Ascension Day X X X
May 25 Whitmonday X X X
August 1 National Day X X X
December 24 Christmas Eve X
December 25 Christmas X X X
December 26 St. Stephen's Day X X X
December 31 New Year's Eve X
Switzerland: Geneva
CHF non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
January 2 Berchtoldstag X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
May 14 Ascension Day X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
August 1 National Day X n.a. n.a.
September 10 Geneva Local Holiday X n.a. n.a.
December 25 Christmas X n.a. n.a.
December 26 St. Stephen's Day X n.a. n.a.
December 31 New Year's Eve X n.a. n.a.
Switzerland: Lugano
CHF non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X n.a. n.a.
January 6 Epiphany X n.a. n.a.
March 19 St. Joseph's Day X n.a. n.a.
April 3 Good Friday X n.a. n.a.
April 6 Easter Monday X n.a. n.a.
May 1 Labour Day X n.a. n.a.
May 14 Ascension Day X n.a. n.a.
May 25 Whitmonday X n.a. n.a.
June 4 Corpus Christi X n.a. n.a.
June 29 Sts. Peter and Paul X n.a. n.a.
August 1 National Day X n.a. n.a.
August 15 Assumption Day X n.a. n.a.
November 1 All Saints' Day X n.a. n.a.
December 8 Immaculate Conception X n.a. n.a.
December 25 Christmas X n.a. n.a.
December 26 St. Stephen's Day X n.a. n.a.
Switzerland: Zurich*
CHF non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 Berchtoldstag X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 1 Labour Day X X X
May 14 Ascension Day X X X
May 25 Whitmonday X X X
August 1 National Day X X X
December 24 Christmas Eve X
December 25 Christmas X X X
December 26 St. Stephen's Day X X X
December 31 New Year's Eve X
Ukraine: Kiev*
UAH non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
January 2 New Year's Holiday X X X
January 7 Christmas Day (Orthodox) X X X
March 9 International Women's Day OBS X X X
April 13 Easter Monday (Orthodox) X X X
May 1 Labour Day X X X
May 4 Labour Day Holiday OBS X X X
May 11 Victory Day OBS X X X
June 1 Trinity Day (Orthodox) X X X
June 29 Constitution Day OBS X X X
August 24 Independence Day X X X
United Kingdom: London*
GBP non-clearing days
Month Day Event Bank
Holiday
Trading Holiday
Settlement Holiday
January 1 New Year's Day X X X
April 3 Good Friday X X X
April 6 Easter Monday X X X
May 4 Early May Bank Holiday X X X
May 25 Late May Bank Holiday X X X
August 31 Summer Bank Holiday X X X
December 25 Christmas X X X
December 28 Boxing Day OBS X X X
* Exchange: London Stock Exchange
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Postal Address
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