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AMA

10/08/09 12:06 AM

#8561 RE: AMA #8560

FYI: In observance of Columbus Day 2009

The securities exchanges will be open for trading on Columbus Day, Monday, October 12, 2009. Therefore, it is considered a business day for receiving customers’ payments under Regulation T of the Federal Reserve Board. However, it will not be a settlement date because many of the nation’s banking institutions will be closed.

Trade Date Settlement Date Reg. T Date SEC Extension Date
10.05.09 10.08.09 10.12.09 10.22.09
10.06.09 10.09.09 10.13.09 10.23.09
10.07.09 10.13.09 10.14.09 10.27.09
10.08.09 10.14.09 10.15.09 10.28.09
10.09.09 10.15.09 10.16.09 10.29.09
10.12.09 10.15.09 10.19.09 10.29.09
10.13.09 10.16.09 10.20.09 10.30.09


The Bond Market will be closed all day on Monday, Oct. 12. In addition, the Canadian Markets will be closed on Monday, Oct. 12 in observance of Thanksgiving Day (Canada).