Subscriptions
Ensure accurate value dates and trading schedules in your systems.
Trusted and recognized globally as the market standard.
Holiday Data Service® Plans
level 1
Currencies
- Currency non-clearing days
- Bank (financial center) holidays
- FX & money market holidays
- Business center holidays
- 2 passes to MarketHolidays.com
- Site licenses available
level 2
Exchanges
- Exchange trading holidays
- Exchange settlement holidays
- 2 passes to MarketHolidays.com
- Site licenses available
level 3
Currencies & Exchanges
- Currency non-clearing days
- Bank (financial center) holidays
- FX & money market holidays
- Business center holidays
- Exchange trading holidays
- Exchange settlement holidays
- 2 passes to MarketHolidays.com
- Site licenses available
Holiday Data Service® Plans Also Include:
- Access to MarketHolidays.com and online features including:
- Interactive online tools
- Custom calendars and holiday lists
- Favourites and related centers
- Market Holiday Data for 31 Years-Forward
- Historic Data (where available)
- Email alerts when changes occur to holiday observances
- Responsive and professional support
- Downloadable files (txt, xls, csv, or xml formats)
- Customization to fit specific format and security requirements
where possible (additional fees apply)
- Data files updated as required throughout the year
- Automatic delivery of updated holiday data files
- Replacement files whenever required or requested
- Compatible file formats for many leading application vendors
Supplemental Data Services
The following premium services are available with your Holiday Data Service® subscription.
Trading Hours Report® PLUS Stocks Trading Calendar
Trading Hours Report®
- Regular and irregular trading hours for major cash and derivative markets around the world for one year
- One year of trading hours data for standard products and their exceptions
- Email alerts
- Monthly and quarterly reports
- Change reports
- Country name and ISO code
- Market name and ISO Market Identifier Code (MIC)
- Product group, name, type, and code
- Day range
- Full calendar range for regular trading hours
- Single dates for late openings, early closings, special hours
- Trading phases from pre-open to post-close
- Our unique phase type for filtering trading phases
- Each phase’s open and close in local time
- Random periods
- Close on expiry or last trading day
- Historical and new data when a market changes hours
- Projected dates when special arrangements are expected
- Date when changes were recorded
- Time zone: GMT offset for Standard Time,
- DST and Olson designation
Stocks Trading Calendar
- Two years of core trading hours for main stocks traded on major markets
- Day-by-day trading status for each market, specifying weekends, holidays, half-days, and business days
- Trading hours are reported from opening call to closing call in local time
- Country name and ISO code
- Exchange name, ID number, and ISO Market Identifier Code (MIC)
- Stocks product name
- Single date and day of week for each day within two-year period
- Trading status (open / closed + business / weekend / holiday / half-day)
- Trading phases from opening call to closing call
- Copp Clark’s unique phase type
- Each phase’s open and close in local time
- Random periods
- Historical and new data when a market changes hours
- Projected trading hours based on prior-year data
- Time zone ID and Olson designation
Contact Us for a Quote
Tplus Exchange Settlement Calendar
- Valid trade dates and corresponding settlement dates for world stock exchanges
- Data is based on current Tplus settlement rules for regular equity trades, as provided by each exchange
- Updated calendar files are delivered whenever there are changes to holidays and/or Tplus rules.
FX Spot Calendar
- Valid settlement (value) days for any trade date for specified currency pairs
- Choose any currency pair
- Choose Tplus convention (T+1, T+2, etc.)
- Option to include/exclude settlement on US holidays
- Includes monthly forward FX dates for one year forward
- Updated calendars files whenever there are changes to holidays
Compatible File Formats
Compatible file formats are available for many leading application vendors including: AMT Sybex, Calypso, City Networks, CYMBA,
Eagle Investment Systems, Fidessa, Financial Software Systems, G2 Systems/Advent Geneva, IT2, TwoFour, Murex, OpenLink, Quantifi,
SAP, thinkFolio, Trema and Wall Street Systems. Additional fees apply.