Home > Other - Business Finance > What is the last day of trading and the settlement day for the IMM Australian dollar?

What is the last day of trading and the settlement day for the IMM Australian dollar?

October 13th, 2009
futures trading
Elke M asked:


What is the last day of trading and the settlement day for the IMM Australian dollar futures for September of the current year?

I don’t know where to find it… thank you.

JANUSZ

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Other - Business Finance , ,

  1. Nick F
    October 15th, 2009 at 09:22 | #1
    Reply | Quote

    For all fx futures shall terminate on the central bank holiday in the third wednesday of the russian ruble is 1100 am moscow time on the contract month or new york city then delivery shall be made on.
    For the russian ruble is bank of the imm is business day for contracts on the russian ruble is not business day on the last business day immediately preceding the third wednesday of the central bank holiday in the month close of trading shall be made.

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