Holiday Processing Schedule
- 2021 CDSX Statutory / Regional Holidays
Holiday Date Location Depository Status Functionality New Year's Day Jan 01 (Fri) All CDS, DTCC, CDN & US Exchanges closed CDS & DTCC closed $$ Traditional Day Jan 02 (Sat) Observe on Mon Jan 4 Quebec (Regional) CDS Montreal closed CDSX operational - Participant restrictions may apply $ Martin Luther King Jr Day Jan 18 (Mon) U.S. CDS & CDN Exchgs open
DTCC & US Exchgs closedCDSX operational #
DTCC closed **President's Day &
Family DayFeb 15 (Mon) U.S., BC, Alberta & ONT. (Regional) DTCC, US Exchgs closed
CDS open
CDN Exchgs closedCDSX operational – Participant restrictions may apply #
DTCC closed **Good Friday Apr 2 (Fri) All CDS, CDN & US Exchgs closed
DTCC openCDSX closed ##
DTCC operational - limited function *Victoria Day May 24 (Mon) Canada (Essential staff) CDS open
CDN Exchanges closed
DTCC & US Exchgs openCDSX operational ##
DTCC operational *Memorial Day May 31 (Mon) U.S. CDS & CDN Exchgs open
DTCC & US Exchanges closedCDSX operational #
DTCC closed **St-Jean Baptiste Jun 24 (Thur) Quebec (Regional) CDS Montreal closed CDSX operational - Participant restrictions may apply $ Canada Day Jul 01 (Thur) Canada (Essential staff) CDS open CDN Exchgs closed
DTCC & US Exchgs openCDSX operational ## DTCC operational * Independence Day Jul 04 (Sun) Observed on Mon Jul 05 U.S. CDS & CDN Exchgs open
DTCC /US Exchgs closedCDSX operational #
DTCC Closed **Civic Holiday Aug 02 (Mon) BC, Alberta & ONT. (Regional) (Essential Staff) CDS open CDN Exchange closed
DTCC & US Exchanges openCDSX & DTCC operational Participant restrictions may apply $ Labour Day Sept 06 (Mon) All CDS, DTCC, CDN & US Exchanges closed CDSX & DTCC closed $$ National Day for Truth and Reconciliation Sept 30 (Thur) Canada CDS & CDN Exchanges open
DTCC & US Exchanges openCDSX operational ##
DTCC operational *CDN Thanksgiving &
U.S. Columbus dayOct 11 (Mon) Canada & U.S. CDS & CDN Exchgs closed
DTCC & US Exchanges openCDSX operational $$
DTCC operational – limited functionCDN Remembrance Day
U.S. Veterans DayNov 11 (Thur) Canada & U.S. CDS & CDN Exchanges open
DTCC & US Exchanges openCDSX & DTCC operational ##
Participant restrictions may apply **US Thanksgiving Day Nov 25 (Thur) U.S. CDS & CDN Exchanges open
DTCC & US Exchanges closedCDSX operational, #
DTCC closed **Christmas Day Dec 25 (Sat) Observed on Fri Dec 24 U.S. CDS & CDN Exchanges open
DTCC open & US Exchanges closedCDSX Operational #
DTCC operational - limited function *Christmas Day Dec 25 (Sat) Observed on Mon Dec 27 Canada (Essential staff) CDS open to facilitate US transactions
CDN Exchanges closed
DTCC & US Exchanges OpenCDSX Operational ##
DTCC Open *Boxing Day Dec 26 (Sun) Observed on Tue Dec 28 Canada (Essential staff) CDS open to facilitate US transactions
CDN Exchanges closed
DTCC & US Exchanges openCDSX operational ##
DTCC open *
Legend:
* = Fed Reserve available
** = Fed Reserve not available
# = LVTS available
## = LVTS not available
$ = LVTS & Fed Reserve available
$$ = LVTS & Fed Reserve not available - 2022 CDSX Statutory / Regional Holidays
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 openCDSX 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 openCDSX 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 closedCDSX operational for CAD settlement only #
DTCC closed **President's Day &
Family DayFeb 21 (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 15 (Fri) All CDS & CDN Exchanges closed
DTCC open & U.S. Exchanges closedCDSX closed ##
DTCC operational - limited function *Victoria Day May 23 (Mon) Canada (Essential staff) CDS & CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational for USD settlement only ##
DTCC open *Memorial Day May 30 (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 (Sun) observed on Mon June 20 U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX 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 openCDSX operational - Participant restrictions may apply #
DTCC open *Canada Day Jul 01 (Fri) Canada (Essential staff) CDS open CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational for USD settlement only ##
DTCC open *Independence Day Jul 04 (Mon) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX 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 openCDSX operational - Participant restrictions may apply #
DTCC open *Labour Day Sept 05 (Mon) All CDS & CDN Exchanges closed
DTCC & U.S. Exchanges closedCDSX closed ##
DTCC closed **Truth & Reconciliation Day Sept 30 (Fri) 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 10 (Mon) Canada & U.S. CDS & CDN Exchanges closed
DTCC & U.S. Exchanges openCDSX operational ##
DTCC operational – limited function**CDN Remembrance Day
U.S. Veterans DayNov 11 (Fri) Canada & U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges openCDSX operational ##
DTCC operational - limited function **U.S. Thanksgiving Day Nov 24 (Thur) U.S. CDS & CDN Exchanges open
DTCC & U.S. Exchanges closedCDSX 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 openCDSX 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 closedCDSX closed ##
DTCC closed **
Legend:
# = LYNX available
## = LYNX not available
* = Fed Reserve available
** = Fed Reserve not available