Early deadlines for CAD, GBP, MXN and USD on 24 and 31 December - correction

14.12.2018

Note: This announcement, originally published on 13 December 2018, has been updated to correct the deadlines for GBP on 24 and 31 December 2018.

Clearstream Banking1 informs customers that because of reduced market activity on 24 and 31 of December 2018, the cash deadlines for Canadian Dollar, British Pounds, Mexican Peso and U.S. Dollar will be as follows: 

Currency

Current

24 December 2018

31 December 2018

CAD

20:00 CET

18:00 CET

18:00 CET

GBP

18:00 CET

12:00 CET

10:00 CET

MXN

20:00 CET

18:00 CET

18:00 CET

USD

20:00 CET

18:00 CET

18:00 CET

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.


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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking Frankfurt (CBF) customers with Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.