FMC Europe Oil Module Holiday Rollover Schedule 2009 Holidays Date Date Rollover Grades Time Periods New Year 1 Jan Fri Holiday 4 Jan by z30g074

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									   FMC Europe Oil Module Holiday & Rollover Schedule 2009

 Holidays       Date         Date          Rollover Grades & Time Periods
New Year    1 Jan, Fri
Holiday
                          4 Jan, Mon    Fuel Oil Swaps, Distillate Swaps –
                                        Months
                                        Swaps Quarters
                          14 Jan, Thu   Crude Oil Swaps, Brent DFL, Brent EFP,
                                        Brent Futures, Light Product Swaps –
                                        Months
                          1 Feb, Mon    Fuel Oil Swaps, Distillate Swaps –
                                        Months
                          11 Feb, Thu   Crude Oil Swaps, Brent DFL, Brent EFP,
                                        Brent Futures, Light Product Swaps –
                                        Months
                          1 Mar, Mon    Fuel Oil Swaps, Distillate Swaps –
                                        Months
                          16 Mar, Tue   Light Product Swaps, Crude Oil Swaps,
                                        Brent Futures, Brent-Dubai EFS -
                                        Months

                          1 Apr, Thu    Fuel Oil Swaps, Distillate Swaps –
                                        Months
                                        Swaps Quarters
                                        Swaps Years
Good        2 Apr, Fri
Friday
Easter      5 Apr, Mon
Monday
                          15 Apr, Thu   Crude Oil Swaps, Brent DFL, Brent EFP,
                                        Brent Futures, Light Product Swaps –
                                        Months
May Day     3 May, Mon
                          4 May, Tue    Fuel Oil Swaps, Distillate Swaps –
                                        Months
                          14 May, Fri   Crude Oil Swaps, Brent DFL, Brent EFP,
                                        Brent Futures, Light Product Swaps –
                                        Months
Bank        31 May, Mon
Holiday
                          1 Jun, Tue    Fuel Oil Swaps, Distillate Swaps –
                                        Months
                          15 Jun, Tue   Crude Oil Swaps, Brent DFL, Brent EFP,
                                                                                            2

                                               Brent Futures, Light Product Swaps –
                                               Months
                               1 Jul, Thu      Fuel Oil Swaps, Distillate Swaps –
                                               Months
                                               Swaps Quarters
                               15 Jul, Thu     Crude Oil Swaps, Brent DFL, Brent EFP,
                                               Brent Futures, Light Product Swaps –
                                               Months
                               2 Aug, Mon      Fuel Oil Swaps, Distillate Swaps –
                                               Months
                               16 Aug, Mon     Crude Oil Swaps, Brent DFL, Brent EFP,
                                               Brent Futures, Light Product Swaps –
                                               Months
Bank           30 Aug, Mon
Holiday
                               1 Sep, Wed      Fuel Oil Swaps, Distillate Swaps –
                                               Months
                               15 Sep, Wed     Crude Oil Swaps, Brent DFL, Brent EFP,
                                               Brent Futures, Light Product Swaps –
                                               Months
                               1 Oct, Fri      Fuel Oil Swaps, Distillate Swaps –
                                               Months
                                               Swaps Quarters
                               14 Oct, Thu     Crude Oil Swaps, Brent DFL, Brent EFP,
                                               Brent Futures, Light Product Swaps –
                                               Months
                               1 Nov, Mon      Fuel Oil Swaps, Distillate Swaps –
                                               Months
                               15 Nov, Mon     Crude Oil Swaps, Brent DFL, Brent EFP,
                                               Brent Futures, Light Product Swaps –
                                               Months
                               1 Dec, Wed      Fuel Oil Swaps, Distillate Swaps –
                                               Months
                               16 Dec, Thu     Crude Oil Swaps, Brent DFL, Brent EFP,
                                               Brent Futures, Light Product Swaps –
                                               Months
Christmas      27 Dec, Mon
Boxing         28 Dec, Tue
Day
FMC Europe Oil Rollover Conventions:

Fuel Oil Swaps, Distillate Swaps – Months – rollover the first trading day of the month
                                         st
All Calendar Quarters – rollover on the 1 trading day of the calendar quarter
                                   st
Calendar Years – rollover on the 1 trading day in April
Crude Oil Swaps, Brent DFL, Brent EFP, Brent Futures, Light Product Swaps – Months - rollover
around mid-month per the FMC calendar dates

								
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