This table shows value dates which differ from the normal two London business days as well as value dates not affected by nearby or intervening holidays.
*No gold or silver fixings will be held on the days designated as UK bank holidays.
**There will be no PM gold fixings on 30 Dec 2011 and 24 & 31 Dec 2012. There will be AM gold fixings and silver fixings on those days.
Contract Date
Value Date
Holiday*
Thursday 29-Dec-11
Tuesday 3-Jan-12
New Year UK/US 2 Jan
**Friday 30-Dec-11
Wednesday 4-Jan-12
New Year UK/US 2 Jan
Thursday 12-Jan-12
Tuesday 17-Jan-12
M.L. King, Jr. Day US 16 Jan
Friday 13-Jan-12
Tuesday 17-Jan-12
M.L. King, Jr. Day US 16 Jan
Thursday 16-Feb-12
Tuesday 21-Feb-12
Presidents' Day US 20 Feb
Friday 17-Feb-12
Tuesday 21-Feb-12
Presidents' Day US 20 Feb
Wednesday 4-Apr-12
Tuesday 10-Apr-12
Good Friday/Easter Monday UK 6/9 Apr
Thursday 5-Apr-12
Wednesday 11-Apr-12
Good Friday/Easter Monday UK 6/9 Apr
Thursday 3-May-12
Tuesday 8-May-12
May Day Bank Holiday UK 7 May
Friday 4-May-12
Wednesday 9-May-12
May Day Bank Holiday UK 7 May
Thursday 24-May-12
Tuesday 29-May-12
US Memorial Day 28 May
Friday 25-May-12
Tuesday 29-May-12
US Memorial Day 28 May
Thursday 31-May-12
Wednesday 6-Jun-12
Spring Bank Holiday/Diamond Jubilee UK 4 and 5 June
Friday 1-Jun-12
Thursday 7-Jun-12
Spring Bank Holiday/Diamond Jubilee UK 4 and 5 June