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 closedCDS & DTCC closed $$ Traditional Day Jan 02 (Thu) Quebec (Regional) CDS Montreal closed CDSX operational,
Participant $ restrictions may applyMartin Luther King Jr Day Jan 20 (Mon) U.S CDS & CDN Exchgs open
DTCC & US Exchgs closedCDSX operational #
DTC closed **President's Day & Family Day Feb 17 (Mon) U.S BC, Alberta & ONT (Regional) DTCC, US Exchgs closed
CDS open
CDN Exchgs closedCDSX operational –
Participant restrictions may apply #
DTC closed **Good Friday Apr 10 (Fri) All CDS, CDN & US Exchgs closed
DTCC openCDSX closed ##
DTC operational - limited function *Victoria Day May 18 (Mon) Canada
(Essential staff)CDS open
CDN Exchanges closed
DTCC & US Exchgs openCDSX operational ##
DTC operational *Memorial Day May 25 (Mon) U.S CDS & CDN Exchgs open
DTCC & US Exchanges closedCDSX operational #
DTC closed **St-Jean Baptiste Jun 24 (Wed) Quebec
(Regional)CDS Montreal closed CDSX operational,
Participant restrictions may apply $Canada Day Jul 01 (Wed) Canada
(Essential staff)CDS open CDN Exchgs closed
DTCC & US Exchgs openCDSX operational ##
DTC operational *Independence Day Jul 04 (Sat)
Observed on Fri Jul 03U.S CDS & CDN Exchgs open
DTCC /US Exchgs closedCDSX operational #
DTC operational **Civic Holiday Aug 03 (Mon) BC, Alberta & ONT
(Regional)
(Essential Staff)CDS open
CDN Exchange closed
DTCC & US Exchanges openCDSX & DTC operational $
Participant restrictions may applyLabour Day Sept 07 (Mon) All CDS, DTCC, CDN & US
Exchanges closedCDSX & DTC closed $$ CDN Thanksgiving &
US Columbus dayOct 12 (Mon) Canada & U.S CDS & CDN Exchgs closed
DTCC & US Exchanges openCDSX operational $$
DTC operational – limited functionCDN Remembrance Day
U.S Veterans DayNov 11 (Wed) Canada & U.S CDS & CDN Exchanges open
DTCC & US Exchanges openCDSX & DTC operational ## US Thanksgiving Day Nov 26 (Thu) U.S CDS & CDN Exchanges open
DTCC & US Exchanges closedCDSX operational, #
DTC closed **Christmas Day Dec 25 (Fri) All CDS & CDN Exchanges closed
DTCC & U S Exchanges closedCDSX & DTCC closed $$ Boxing Day Dec 26 (Sat)
Observed on Mon Dec 28Canada (Essential staff) CDS open to facilitate
U. S transactions
CDN Exchanges closed
DTCC & US Exchgs openCDSX operational ##
DTC operational *Legend:
* = Fed Reserve available
** = Fed Reserve not available
# = LVTS available
## = LVTS not available
$ = LVTS & Fed Reserve available
$$ = LVTS & Fed Reserve not available - 2021 CDSX Statutory / Regional Holidays
Holiday Date Location Depository Status Functionality New Year's Day Jan 01 (Fri) All CDS, DTCC, CDN & US Exchanges closed CDS & DTCC closed $$ 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 #
DTC 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 #
DTC closed **Good Friday Apr 2 (Fri) All CDS, CDN & US Exchgs closed
DTCC openCDSX closed ##
DTC operational - limited function *Victoria Day May 24 (Mon) Canada (Essential staff) CDS open
CDN Exchanges closed
DTCC & US Exchgs openCDSX operational ##
DTC operational *Memorial Day May 31 (Mon) U.S. CDS & CDN Exchgs open
DTCC & US Exchanges closedCDSX operational #
DTC 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 ## DTC operational * Independence Day Jul 04 (Sun) Observed on Mon Jul 05 U.S. CDS & CDN Exchgs open
DTCC /US Exchgs closedCDSX operational #
DTC operational **Civic Holiday Aug 02 (Mon) BC, Alberta & ONT. (Regional) (Essential Staff) CDS open CDN Exchange closed
DTCC & US Exchanges openCDSX & DTC operational Participant restrictions may apply $ Labour Day Sept 06 (Mon) All CDS, DTCC, CDN & US Exchanges closed CDSX & DTC closed $$ CDN Thanksgiving &
U.S. Columbus dayOct 11 (Mon) Canada & U.S. CDS & CDN Exchgs closed
DTCC & US Exchanges openCDSX operational $$
DTC operational – limited functionCDN Remembrance Day
U.S. Veterans DayNov 11 (Thur) Canada & U.S. CDS & CDN Exchanges open
DTCC & US Exchanges openCDSX & DTC operational ##
Participant restrictions may apply **US Thanksgiving Day Nov 25 (Thur) U.S. CDS & CDN Exchanges open
DTCC & US Exchanges closedCDSX operational, #
DTC closed **Christmas Day Dec 25 (Sat) Observed on Fri Dec 24 U.S. CDS & CDN Exchanges open
DTCC & U S Exchanges closedCDSX Operational #
DTC closed **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 ##
DTC 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 ##
DTC open *
Legend:
* = Fed Reserve available
** = Fed Reserve not available
# = LVTS available
## = LVTS not available
$ = LVTS & Fed Reserve available
$$ = LVTS & Fed Reserve not available