Holiday Processing Schedule
- 2023 CDSX Statutory / Regional Holidays
Holiday Date Location Depository Status (Open /Closed) Functionality New Year's Day Jan 01 (Sun) Observed on Jan 02 All CDS & CDN Exchanges closed
DTCC & U.S. Exchanges closedCDSX closed ##
DTCC closed**Traditional Day Jan 03 (Tue) Quebec (Regional) CDS & CDN Exchanges open, CDS Montreal closed
DTCC & U.S. Exchange openCDSX operational - Participant restrictions may apply #
DTCC open *Martin Luther King Jr Day Jan 16 (Mon) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX operational for CAD settlement only #
DTCC closed **Family Day & Presidents' Day Feb 20 (Mon) BC, Alberta & ONT. (Regional), U.S. CDS open, CDN Exchanges closed
DTCC & U.S. Exchanges closedCDSX operational for CAD settlement only – Participant restrictions may apply #
DTCC closed **Good Friday Apr 7 (Fri) All CDS & CDN Exchanges closed
DTCC open & U.S. Exchanges closedCDSX closed ##
DTCC operational - limited function *Victoria Day May 22 (Mon) Canada (Essential staff) CDS & CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational for USD settlement only ##
DTCC open *Memorial Day May 29 (Mon) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX operational for CAD settlement only #
DTCC closed **Juneteenth National Independence Day June 19 (Mon) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX operational for CAD settlement only #
DTCC closed **St-Jean Baptiste Jun 24 (Sat) Observed on Mon Jun 26 Quebec (Regional) CDS & CDN Exchanges open, CDS Montreal closed
DTCC & U.S. Exchange openCDSX open - Participant restrictions may apply #
DTCC open *Canada Day Jul 01 (Sat) Observed on Mon Jul 03 Canada (Essential staff) CDS open, CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational for USD settlement only ##
DTCC open *Independence Day Jul 04 (Tue) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX operational for CAD settlement only #
DTCC Closed **Civic Holiday Aug 07 (Mon) BC, Alberta & ONT. (Regional) (Essential Staff) CDS open CDN Exchange closed
DTCC & U.S. Exchanges openCDSX operational - Participant restrictions may apply #
DTCC open *Labour Day Sept 04 (Mon) All CDS & CDN Exchanges closed
DTCC & U.S. Exchanges closedCDSX closed ##
DTCC closed **Truth & Reconciliation Day Sept 30 (Sat) Observed on Mon Oct 2 Canada (Essential staff) CDS & CDN Exchanges open
DTCC & U.S. Exchanges openCDSX operational for USD settlement only - Participant restrictions may apply ##
DTCC open *CDN Thanksgiving &
U.S. Columbus DayOct 9 (Mon) All CDS & CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational ##
DTCC operational – limited function**CDN Remembrance Day Nov 11 (Sat) Observed on Mon Nov 13 Canada CDS & CDN Exchanges open
DTCC & U.S. Exchanges openCDSX operational ##
DTCC open*U.S. Thanksgiving Day Nov 23 (Thur) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX operational for CAD settlements only #
DTCC closed **Christmas Day Dec 25 (Mon) All CDS & CDN Exchanges closed
DTCC & U.S. Exchanges closedCDSX Closed ##
DTCC Closed **Boxing Day Dec 26 (Tue) Canada (Essential staff) CDS & CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational for USD settlement only - Participant restrictions may apply ##
DTCC open *
Legend:
# = LYNX available
## = LYNX not available
* = Fed Reserve available
** = Fed Reserve not available - 2024 CDSX Statutory / Regional Holidays
Holiday Date Location Depository Status (Open /Closed) Functionality New Year's Day Jan 01 (Mon) Canada & U.S. CDS & CDN Exchanges closed
DTCC & U.S. Exchanges closedCDSX closed ##
DTCC closed**Traditional Day Jan 02 (Tue) Quebec (Regional) CDS & CDN Exchanges open, CDS Montreal closed
DTCC & U.S. Exchange openCDSX operational - Participant restrictions may apply #
DTCC open *Martin Luther King Jr Day Jan 15 (Mon) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX operational for CAD settlement only #
DTCC closed **Family Day & Presidents' Day Feb 19 (Mon) BC, Alberta & ONT. (Regional), U.S. CDS open, CDN Exchanges closed
DTCC & U.S. Exchanges closedCDSX operational for CAD settlement only – Participant restrictions may apply #
DTCC closed **Good Friday Mar 29 (Fri) All CDS & CDN Exchanges closed
DTCC open & U.S. Exchanges closedCDSX closed ##
DTCC operational - limited function *Victoria Day May 20 (Mon) Canada (Essential staff) CDS & CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational for USD settlement only ##
DTCC open *Memorial Day May 27 (Mon) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX operational for CAD settlement only #
DTCC closed **Juneteenth National Independence Day June 19 (Wed) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX operational for CAD settlement only #
DTCC closed **St-Jean Baptiste Jun 24 (Mon) Quebec (Regional) CDS & CDN Exchanges open, CDS Montreal closed
DTCC & U.S. Exchange openCDSX open - Participant restrictions may apply #
DTCC open *Canada Day Jul 01 (Mon) Canada (Essential staff) CDS open, CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational for USD settlement only ##
DTCC open *Independence Day Jul 04 (Thur) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX operational for CAD settlement only #
DTCC Closed **Civic Holiday Aug 05 (Mon) BC, Alberta & ONT. (Regional) (Essential Staff) CDS open CDN Exchange closed
DTCC & U.S. Exchanges openCDSX operational - Participant restrictions may apply #
DTCC open *Labour Day Sept 02 (Mon) All CDS & CDN Exchanges closed
DTCC & U.S. Exchanges closedCDSX closed ##
DTCC closed **Truth & Reconciliation Day Sept 30 (Mon) Canada (Essential staff) CDS & CDN Exchanges open, CDS Vancouver closed
DTCC & U.S. Exchanges openCDSX operational for USD settlement only - Participant restrictions may apply ##
DTCC open *CDN Thanksgiving &
U.S. Columbus DayOct 14 (Mon) Canada & U.S. CDS & CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational - limited function##
DTCC operational - limited function**CDN Remembrance Day/U.S. Veterans Day Nov 11 (Mon) Canada & U.S. CDS & CDN Exchanges open, CDS Vancouver closed
DTCC & U.S. Exchanges openCDSX operational - limiited function##
DTCC operational - limited function**U.S. Thanksgiving Day Nov 28 (Thur) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX operational for CAD settlements only #
DTCC closed **Christmas Day Dec 25 (Wed) All CDS & CDN Exchanges closed
DTCC & U.S. Exchanges closedCDSX Closed ##
DTCC Closed **Boxing Day Dec 26 (Thur) Canada (Essential staff) CDS & CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational for USD settlement only - Participant restrictions may apply ##
DTCC open *
Legend:
# = LYNX available
## = LYNX not available
* = Fed Reserve available
** = Fed Reserve not available