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U.S. Banks will be closed on Thursday, November 11 in observance of Veterans Day. The National Securities Clearing Corporation(NSCC) will be open to receive and process trades on Thursday, November 11. The following changes in NSCC’s Operations and schedules will be in effect: A.M. Settlement Confirmations. Settlement variation and performance bond cash call/release amounts resulting from Wednesday, November 10th and Thursday, November 11th, RTH settlement cycles will be confirmed by the settlement banks by 7:30 a.m. on Friday, November 12th. Monday, November 11, 2024, is a federal holiday; therefore this date must be excluded as a business day when determining the earliest date that settlement may occur from the date the consumer (s) receive the initial Closing Disclosure. The date by which members must take such action is shown below in the column titled “SEC Extension Date.”. Brokers, dealers and municipal securities dealers should use the settlement dates for purposes of clearing and settling transactions pursuant to the securities exchanges. Friday, November 10, 2023. All products will settle at their normal times for the Veterans Day Holiday, as detailed here: http://www.cmegroup.com/market-data/settlements/settlements-details.html. Note: Friday, November 10, 2023 CME Group will derive and disseminate settlement prices for. Memorial Day is observed the last Monday of May each year, and is meant to honor all who served and gave their lives for their country. Veterans Day is in November, and honors all veterans, both ... All products will settle at their normal times for the Veterans Day Holiday, as detailed below: http://www.cmegroup.com/market-data/settlements/settlements-details.html. *Note: Thursday, November 11, 2021 CME Group will derive and disseminate settlement prices for CME, CBOT, NYMEX and COMEX. Veterans Day is always observed officially on November 11, regardless of the day of the week on which it falls. The Veterans Day National Ceremony, like most ceremonies around the nation, is held on Veterans Day itself. However, please note Columbus Day and Veterans Day are not a settlement date because banking institutions will be closed on these days. Banks Closed on Below Holidays: Trade Date (or Deficiency Date, for Rule 4210 Extensions)

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