What is EXCHHOLS

EXCHHOLS is used in the processes that create automated Settlement Market fixations e.g. LME exchange. 

In TRADE/Pricing - the number of working (Exchange) days is maintained and thereby with the EXCHHOLS data and standard ITAS holidays, the start and fix-by date range can be established.  This data will be used for auto generation of fixations in the ITAS overnight DEP process. The auto-fixation process will never allow OVER-fixing, irrespective of changes to the date range or number of days or number of units to fix per day.

The DEP process does need that day’s Official LME prices (TPRICE) in order to generate the fixation.

Standard OTB (Off the Board dates) calculations also apply these dates in conjunction with ITAS Holiday calendar.