Margin Requirement and Collateral Call Back during holiday
Participants active in several markets must always cover their total margin requirement if any of the markets on which they are active are open. Please use an approved and open currency or security as collateral to cover your total margin requirement.
Please note that USD and GBP markets will be open for settlement of collateral transactions on 2014-12-24 and 2014-12-31.
Nasdaq will process a cash callback for a specific currency on a day when Nasdaq cash settlement for that currency is open (according to your markets Trading Calendar).
Further information can be found by clicking on the following link: http://www.nasdaqomx.com/europeanclearing/collateral-management
Cash Settlement during holiday
Participants that are active in several markets must cover their cash settlement requirement in all currencies that are open.
Please note that USD and GBP markets will be open for settlement of cash transactions on 2014-12-24 and 2014-12-31.
Clearing support during holiday
Please note that clearing telephone support will be open between 09.00 and 14:00 CET and email support will be open between 09:00 and 16:00 CET on 2014-12-24 and 2014-12-31.
Any question concerning this exchange notice can be answered by Nasdaq Commodities:
Collateral Management team Clearing Operations team
Email: cms@nasdaq.com Email: clearing@nasdaq.com
Phone: +46 8 405 6881 Phone: +46 8 405 6880