What the calendar knows · week of 12 Oct 2026
Next week’s dates that move money
Expiries, swap nights, holiday closes, session gaps. Times in Amsterdam; London one hour earlier. Updated every Friday with the episode.
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Sun 11 Oct · 23:00
Yen pairs reopen without Tokyo’s banks
Monday is Sports Day in Japan. The FX week opens while Tokyo’s banks stay closed. From the Code · 1
Mon 12 Oct
Columbus Day: stocks open, the dollar out of office
The Federal Reserve Banks are closed. No dollar settles that day, so it cannot be a spot value date. The Chain · 4
Wed 14 Oct · 23:00
Triple swap night
Wednesday’s rollover books three nights on FX and metals, as IC publishes. Check the swap line on your statement on Thursday.
The full board for the week, with expiries and session times, follows on Friday 9 October with What the Calendar Knows · 3.
Sources
Federal Reserve Financial Services, holiday schedule 2026 · Cabinet Office of Japan, national holidays 2026 · EBS Value Date Calendar (CME Group) · ic.com, swap rates. Read 5–7 October 2026. Dates, not directions.
