| Holiday | Date | Location | Depository Status (Open /Closed) | Functionality |
|---|
| New Year's Day |
Jan 01 (Sat) Observed on Jan 03 |
Canada (Essential staff) |
CDS & CDN Exchanges closed
DTCC & U.S. Exchanges open |
CDSX operational for USD settlement only ##
DTCC open * |
| Traditional Day |
Jan 02 (Sun) Observe on Tues Jan 4 |
Quebec (Regional) |
CDS & CDN Exchanges open, CDS Montreal closed
DTCC & U.S. Exchange open |
CDSX operational - Participant restrictions may apply #
DTCC open * |
| Martin Luther King Jr Day |
Jan 17 (Mon) |
U.S. |
CDS & CDN Exchanges open
DTCC & U.S. Exchanges closed |
CDSX operational for CAD settlement only #
DTCC closed ** |
President's Day &
Family Day |
Feb 21 (Mon) |
BC, Alberta & ONT. (Regional), U.S. |
CDS open, CDN Exchanges closed
DTCC & U.S. Exchanges closed |
CDSX operational for CAD settlement only – Participant restrictions may apply #
DTCC closed ** |
| Good Friday |
Apr 15 (Fri) |
All |
CDS & CDN Exchanges closed
DTCC open & U.S. Exchanges closed |
CDSX closed ##
DTCC operational - limited function * |
| Victoria Day |
May 23 (Mon) |
Canada (Essential staff) |
CDS & CDN Exchanges closed
DTCC & U.S. Exchanges open |
CDSX operational for USD settlement only ##
DTCC open * |
| Memorial Day |
May 30 (Mon) |
U.S. |
CDS & CDN Exchanges open
DTCC & U.S. Exchanges closed |
CDSX operational for CAD settlement only #
DTCC closed ** |
| Juneteenth National Independence Day |
June 19 (Sun) observed on Mon June 20 |
U.S. |
CDS & CDN Exchanges open
DTCC & U.S. Exchanges closed |
CDSX operational for CAD settlement only #
DTCC closed ** |
| St-Jean Baptiste |
Jun 24 (Fri) |
Quebec (Regional) |
CDS & CDN Exchanges open, CDS Montreal closed
DTCC & U.S. Exchange open |
CDSX operational - Participant restrictions may apply #
DTCC open * |
| Canada Day |
Jul 01 (Fri) |
Canada (Essential staff) |
CDS open CDN Exchanges closed
DTCC & U.S. Exchanges open |
CDSX operational for USD settlement only ##
DTCC open * |
| Independence Day |
Jul 04 (Mon) |
U.S. |
CDS & CDN Exchanges open
DTCC & U.S. Exchanges closed |
CDSX operational for CAD settlement only #
DTCC Closed ** |
| Civic Holiday |
Aug 01 (Mon) |
BC, Alberta & ONT. (Regional) (Essential Staff) |
CDS open CDN Exchange closed
DTCC & U.S. Exchanges open |
CDSX operational - Participant restrictions may apply #
DTCC open * |
| Labour Day |
Sept 05 (Mon) |
All |
CDS & CDN Exchanges closed
DTCC & U.S. Exchanges closed |
CDSX closed ##
DTCC closed ** |
| Truth & Reconciliation Day |
Sept 30 (Fri) |
Canada (Essential staff) |
CDS & CDN Exchanges open
DTCC & U.S. Exchanges open |
CDSX operational for USD settlement only - Participant restrictions may apply ##
DTCC open * |
CDN Thanksgiving &
U.S. Columbus day |
Oct 10 (Mon) |
Canada & U.S. |
CDS & CDN Exchanges closed
DTCC & U.S. Exchanges open |
CDSX operational ##
DTCC operational – limited function** |
CDN Remembrance Day
U.S. Veterans Day |
Nov 11 (Fri) |
Canada & U.S. |
CDS & CDN Exchanges open
DTCC & U.S. Exchanges open |
CDSX operational ##
DTCC operational - limited function ** |
| U.S. Thanksgiving Day |
Nov 24 (Thur) |
U.S. |
CDS & CDN Exchanges open
DTCC & U.S. Exchanges closed |
CDSX operational for CAD settlements only #
DTCC closed ** |
| Christmas Day (CAN) |
Dec 25 (Sun) Observed on Tues Dec 27 |
Canada (Essential staff) |
CDS & CDN Exchanges closed
DTCC & U.S. Exchanges open |
CDSX Operational for USD settlements only ##
DTCC Open * |
| Christmas Day (U.S.) Boxing Day |
Dec 25 (Sun) Observed on Mon Dec 26, Canada Boxing day |
U.S. & Canada |
CDS & CDN Exchanges closed
DTCC & U.S. Exchanges closed |
CDSX closed ##
DTCC closed ** |
