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Profissional Documentos
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JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
EUR 1 19, 22 1 25, 26
GBP 1 19, 22 6, 27 26 25, 26
USD 1, 21 18 19 27 4 2 14 11, 28 25
AUD 1, 28 19, 22, 25 10 25, 26
CAD 1 18 19 20 1 5 2 14 11 25, 26
CHF 1, 2 19, 22 1, 30 10 1 25, 26
CZK 1 19, 22 1, 8 5 28 24, 25, 26
DKK 1 18, 19, 22 17, 30, 31 5, 10 24, 25, 26, 31
HUF 1 15 19,22 1 10 19,20 23 1 24,25,26,27
JPY 1, 2, 3, 14 11 21 19,29 3, 6 15 12 16, 23 14 4 23, 25,31
NOK 1 18, 19, 22 1, 17, 30 10 24, 25, 26
PLN 1 19, 22 1, 3 20 15 1, 11 25, 26
SEK 1 19, 22 1, 30 6, 21 24, 25, 26, 31
TRY 1 19, 23 1 4, 5, 6, 7, 15 12, 13, 14, 30 29 25
ZAR 1 21 19, 22 1 17 9 24 16, 25, 26
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iceeutreasury@theice.com. Operational enquiries should be directed to Operations Helpdesk by phone on +44 (0)20 7065 7600 or email to: ICEUOps@theice.com