Market/Public Holiday 2009

U.S (UNITED STATES) HOLIDAY
DAY	DATE	MONTH	HOLIDAY			DETAIL
Thursday	1	January	New Year's Day			All Market Closed
Monday	19	January	Martin Luther King Jr.			All Market Closed
Monday	16	February	Presidents' Day			All Market Closed
Friday	10	April	Good Friday			FX Markets Are Open
Monday	25	May	Memorial Day			All Market Closed
GB (GREAT BRITAIN) HOLIDAY
DAY	DATE	MONTH	HOLIDAY	DETAIL
Thursday	1	January	New Year's Day	All Market Closed
Friday	10	April	Easter	All Market Closed
Monday	13	April	Easter Monday	All Market Closed
Monday	4	May	May	All Market Closed
Monday	25	May	Spring	All Market Closed
EZ (EURO ZONE) / HOLIDAY
DAY	DATE	MONTH	HOLIDAY		DETAIL
Thursday	1	January	New Year's Day		All Market Closed
Friday	10	April	Good Friday		All Market Closed
Monday	13	April	Easter Monday		All Market Closed
Friday	1	May	Labour Day		All Market Closed
DE (GERMANY) / HOLIDAY
DAY	DATE	MONTH	HOLIDAY		DETAIL
Thursday	1	January	New Year's Day		All Market Closed
Friday	10	April	Good Friday		All Market Closed
Monday	13	April	Easter Monday		All Market Closed
Friday	1	May	May Day		iBoxx GBP Open for Trading
Monday	4	May	Early May Bank Holiday		Valid for iBoxx GBP only
Thursday	21	May	Ascencion Day		Valid for EEX & RMX only
Monday	25	May	Spring Bank Holiday		Valid for iBoxx GBP only
Monday	1	June	Whit Monday		Valid forEEX, RMX and CHF Repo
CH (SWISS ) / HOLIDAY
DAY	DATE	MONTH	HOLIDAY		DETAIL
Thursday	1	January	New Year's Day		All Market Closed
Friday	2	January	Berchtolds Day		STOXX data and Non-listed fund prices
					disseminated
Friday	10	April	Good Friday		All Market Closed
Monday	13	April	Easter Monday		All Market Closed
Friday	1	May	Labour Day		All Market Closed
Thursday	21	May	Ascencion Day		All Market Closed
Monday	1	June	Whit Monday		All Market Closed
AU (AUSTRALIA) / HOLIDAY
DAY	DATE	MONTH	HOLIDAY		DETAIL
Thursday	1	January	New Year's Day		All Market Closed
Monday	26	January	Australia Day		All Market Closed
Friday	10	April	Good Friday		All Market Closed
Monday	13	April	Easter Monday		All Market Closed
Saturday	25	April	ANZAC Day		All Market Closed
Monday	27	April	ANZAC Day Holiday		Public Holidaybut ASX is Open
Monday	8	June	Queen's Birthday		All States except West Australia
JP (JAPAN) / HOLIDAY
DAY	DATE	MONTH	HOLIDAY		DETAIL
Thursday	1 - 2	January	New Year's Day		All Market Closed
Monday	5	January	-----------------------------------		Half Day Trading
Monday	12	January	Coming of Age Day		All Market Closed
Wednesday	11	February	National Foundation Day		All Market Closed
Friday	20	March	Spring Equinox Day		All Market Closed
Wednesday	29	April	Showa Emperor's Day		All Market Closed
Monday	4	May	Greeney Day		All Market Closed
Tuesday	5	May	Children's Day		All Market Closed
Wednesday	6	May	Subtitute Holiday for Constitution Day		All Market Closed
HK (HONG KONG) / HOLIDAY
DAY	DATE	MONTH	HOLIDAY		DETAIL
Thursday	1	January	The First day of January		All Market Closed
Monday	26 - 27- 28	January	Lunar New Year's day		All Market Closed
Saturday	4	April	Ching Ming Festival		All Market Closed
Friday	10	April	Good Friday		All Market Closed
Monday	13	April	Easter Monday		All Market Closed
Friday	1	May	Labour Day		All Market Closed
Thursday	28	May	Tuen Ng Festival		All Market Closed
KR (KOREA) / HOLIDAY
DAY	DATE	MONTH	HOLIDAY		DETAIL
Thursday	1	January	New Year's day		All Market Closed
Monday	26 - 27	January	Lunar New Year's day		All Market Closed
Sunday	1	March	Independence Movement Day		All Market Closed
Friday	1	May	Labour Day		All Market Closed
Tuesday	5	May	Children's Day		All Market Closed
Saturday	6	June	Memorial Day		All Market Closed
ID (INDONESIA) / HOLIDAY
DAY	DATE	MONTH	HOLIDAY		DETAIL
Thursday	1	January	New Year		All Market Closed
Friday	2	January	National Leave		All Market Closed
Monday	26	January	Chinese New Year		All Market Closed
Monday	9	March	Birthday of Prophet Muhammad		All Market Closed
Thursday	26	March	Hindu New Year		All Market Closed
Friday	10	April	Good Friday		All Market Closed
Saturday	9	May	Birthday of Buddha		All Market Closed
Thursday	21	May	Ascencion of Christ		All Market Closed