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Liquidação de moedas durante feriados

CALENDÁRIOS DA IBKR

Liquidação de moedas durante feriados

Feriados cambiais são dias em que não há liquidação de transações anteriores. Os períodos de liquidação padrão para a maioria das moedas são de 2 dias úteis, e alguns pares, como CAD/USD, são liquidados no dia útil subsequente.

Para que uma data seja uma data de liquidação válida para uma operação forex, os bancos centrais de ambas as moedas devem estar abertos para liquidações. Caso uma das moedas tenha um "feriado" na data de liquidação prevista, a liquidação será adiada até o próximo dia útil válido para ambas as moedas. Além disso, os feriados intermediários, ou seja, um feriado entre a data de negociação e os 2 dias subsequentes, podem ou não adiar a liquidação, dependendo das moedas envolvidas. A maioria das transações de moedas não será liquidada em um feriado de liquidação em USD. Não importa se o dólar é parte direta da operação, ou seja, uma transação EUR.JPY não será liquidada em um feriado de liquidação em USD, mas adiada para o próximo dia útil válido para todas as três moedas.

Traders com grandes posições forex devem familiarizar-se com os padrões de liquidação da indústria, pois isso pode ter um impacto significativo nos seus saldos liquidados em diversas moedas. Observe que se a(s) sua(s) transação(ões) de Forex envolverem moedas com datas de liquidação diferentes, você poderá incorrer em custos significativos de financiamento e/ou manutenção. A tabela a seguir lista as próximas datas de não liquidação para cada moeda e é oferecida como um serviço aos traders de Forex. Essas informações são provenientes de distribuidores terceiros e não podemos garantir a sua precisão ou integralidade.

Tabela de feriados cambiais

Exemplos de determinação do dia de liquidação

Suponha que a data da negociação seja terça-feira, 1º de julho: uma transação normal executada antes das 17h EST em USD/EUR seria liquidada em 2 dias úteis, quinta-feira, 3 de julho. Transações feitas após as 17h EST serão consideradas transações do dia seguinte, com data de negociação em 2 de julho.
Se a data da negociação for quarta-feira, 2 de julho, os dois dias úteis padrão apontariam para uma data de liquidação na sexta-feira, 4 de julho. No entanto, como 4 de julho é feriado nos EUA, as liquidações serão adiadas para o próximo dia útil válido para dólares americanos e euros. Nesse caso, segunda-feira, 7 de julho. Caso segunda-feira também fosse feriado em EUR, a liquidação seria novamente adiada para terça-feira.