Holiday Processing Schedule
2020 CDSX Statutory / Regional Holidays
| Holiday | Date | Location | Depository Status | Functionality |
|---|---|---|---|---|
| New Year's Day | Jan 01 (Wed) | All | CDS, DTCC, CDN & US Exchanges closed |
CDS & DTCC closed $$ |
| Traditional Day | Jan 02 (Thu) | Quebec (Regional) | CDS Montreal closed | CDSX operational, Participant $ restrictions may apply |
| Martin Luther King Jr Day | Jan 20 (Mon) | U.S | CDS & CDN Exchgs open DTCC & US Exchgs closed |
CDSX operational # DTC closed ** |
| President's Day & Family Day | Feb 17 (Mon) | U.S BC, Alberta & ONT (Regional) | DTCC, US Exchgs closed CDS open CDN Exchgs closed |
CDSX operational – Participant restrictions may apply # DTC closed ** |
| Good Friday | Apr 10 (Fri) | All | CDS, CDN & US Exchgs closed DTCC open |
CDSX closed ## DTC operational - limited function * |
| Victoria Day | May 18 (Mon) | Canada (Essential staff) |
CDS open CDN Exchanges closed DTCC & US Exchgs open |
CDSX operational ## DTC operational * |
| Memorial Day | May 25 (Mon) | U.S | CDS & CDN Exchgs open DTCC & US Exchanges closed |
CDSX operational # DTC closed ** |
| St-Jean Baptiste | Jun 24 (Wed) | Quebec (Regional) |
CDS Montreal closed | CDSX operational, Participant restrictions may apply $ |
| Canada Day | Jul 01 (Wed) | Canada (Essential staff) |
CDS open CDN Exchgs closed DTCC & US Exchgs open |
CDSX operational ## DTC operational * |
| Independence Day | Jul 04 (Sat) Observed on Fri Jul 03 |
U.S | CDS & CDN Exchgs open DTCC /US Exchgs closed |
CDSX operational # DTC operational ** |
| Civic Holiday | Aug 03 (Mon) | BC, Alberta & ONT (Regional) (Essential Staff) |
CDS open CDN Exchange closed DTCC & US Exchanges open |
CDSX & DTC operational $ Participant restrictions may apply |
| Labour Day | Sept 07 (Mon) | All | CDS, DTCC, CDN & US Exchanges closed |
CDSX & DTC closed $$ |
| CDN Thanksgiving & US Columbus day |
Oct 12 (Mon) | Canada & U.S | CDS & CDN Exchgs closed DTCC & US Exchanges open |
CDSX operational $$ DTC operational – limited function |
| CDN Remembrance Day U.S Veterans Day |
Nov 11 (Wed) | Canada & U.S | CDS & CDN Exchanges open DTCC & US Exchanges open |
CDSX & DTC operational ## |
| US Thanksgiving Day | Nov 26 (Thu) | U.S | CDS & CDN Exchanges open DTCC & US Exchanges closed |
CDSX operational, # DTC closed ** |
| Christmas Day | Dec 25 (Fri) | All | CDS & CDN Exchanges closed DTCC & U S Exchanges closed |
CDSX & DTCC closed $$ |
| Boxing Day | Dec 26 (Sat) Observed on Mon Dec 28 |
Canada (Essential staff) | CDS open to facilitate U. S transactions CDN Exchanges closed DTCC & US Exchgs open |
CDSX operational ## DTC operational * |
Legend:
* = Fed Reserve available
** = Fed Reserve not available
# = LVTS available
## = LVTS not available
$ = LVTS & Fed Reserve available
$$ = LVTS & Fed Reserve not available
