33/ Summary. 1. Introduction Futures. International. Total Return. Return Index. Index. Trading

Transcription

1 NYSE LIFFE U. S. NOTICE No. 33/20100 ISSUE DATE: December 27, EFFECTIVE DATE: January 1, 2011 NYSE Liffe U.S Exchange Holiday Calendar. Summary This Notice announces the trading days and Exchange Holidays for NYSE Liffe U.S. in Introduction 1.1 This Notice sets forth the NYSE Liffe U.S. trading hours on U.S. public holidays for calendar year For purposes of this Notice, the following labels apply: Precious Metals : 100 oz. Gold 33.2 oz.mini-sized Gold 5,,000 oz. Silver 1000 oz.mini-sized Silver Options on Precious Metals Options on 1000 oz. Gold Options on 5,000 oz. Silver Domestic : on MSCI USA Index on MSCI USA Growth Index on MSCI USA Value Index : on MSCI Emergingg Markets Index on MSCI EAFE Index on MSCI Emergingg Markets Net Total Return Index on EAFE Net Total Return Index on MSCI Euro Index on MSCI Pan-Euro Index on MSCI Europe Index on MSCI Europe Growth Index on MSCI Europe Value Index Web site: NYSE Liffe US LLC is NYSE Euronext s U.S. Market, a Commodity Trading Commission designated contract market. NYSE Liffe US LLC 20 Broad Street, 10 th Floor New York NY York USA

2 2. Holiday Calendar 2.1 Below is the NYSE Liffe U.S. Exchange holiday calendar and schedule of trading hours for calendar year New Year s Day 2011, Options Equity, Options Equity Metals Metals Fri. Dec 31 Mon. Jan 3 Dr. Martin Luther King Jr. s Birthday 2011, Options Equity, Options Equity on Metals Fri. Jan 14 Mon. Jan 17 Tues. Jan 18 Note: Trades executed for trade date Monday January 17, will be cleared as part of the Tuesday, January 18 trading session. Presidents Day 2011, Options Equity, Options Equity Metals Metals Fri. Feb 18 Mon. Feb 21 Tues. Feb 22 Note: Trades executed for trade date Monday, February 21, will be cleared as part of the Tuesday, February 22 trading session - 2 -

3 Good Friday 2011, Options on Equity, Options on Equity Thurs. Apr 21 Fri. Apr 22 Mon. Apr 25 Memorial Day 2011, Options Equity, Options Equity on Metals Fri. May 27 Mon. May 30 Tues.May 31 Note: Trades executed for trade date Monday, May 30, will be cleared as part of the Tuesday, May 31 trading session Independence Day 2011, Options Equity, Options Equity on Metals Fri. July 1 Mon. July 4 Tues. July 5 Note: Trades executed for trade date Monday, July 4, will be cleared as part of the Tuesday, July 5 trading session - 3 -

4 Labor Day 2011, Options Equity, Options Equity on Metals Fri. Sep 2 Mon. Sep 5 Tues. Sep 6 Note: Trades executed for trade date Monday, September 5, will be cleared as part of the Tuesday, September 6 trading session Columbus Day 2011, Options on Equity, Options Equity on Fri. Oct 7 Mon. Oct 10 Veterans Day 2011 The Exchange will observe a regular Trading Day on Veterans Day Thanksgiving Day 2011, Options on Equity, Options on Equity Wed. Nov 23 Thurs. Nov 24 Fri. Nov 25 1:45pm (NY)/ 12:45pm (Chi)* 1:15pm (NY)/ 12:15pm (Chi)** * Settlement to occur at 1:30pm (NY)/12:30pm(CT) ** Settlement to occur at 1:15pm )(NY)/12:15pm(CT) Note: Trades executed for trade date Thursday, November 24, will be cleared as part of the Friday, November 25 trading session - 4 -

5 Christmas Day 2011, Options on Equity, Options on Equity Fri Dec 23 Mon Dec 26 Tues Dec 27 New Years Eve 2011 The Exchange will observe a regular Trading Day on Friday December 30 th, Members who have questions or seek additional information in respect of this Notice should contact: New York Office (212) nyseliffeus@nyx.com Chicago Office (312) nyseliffeus@nyx.com - 5 -