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2010 Holiday Processing
CDSX® Payment Exchange Period 4-5 p.m. ET

This is an overview of CDS's 2010 holiday schedule. Refer to the applicable CDS holiday processing bulletin for more details.

Holiday
Date
Location
Depository Status
Functionality
New Year's Day
Jan. 1, 2010 (Fri)
All
CDS, DTCC, CDN and U.S. exchanges closedCDSX and DTC closed6
Traditional Day
Jan. 4, 2010 (Mon)
Québec (Regional)
CDS Montreal is closedCDSX is operational.
Participant restrictions may apply
Martin Luther King Jr. Day
Jan. 18, 2010 (Mon)
U.S.
CDS and CDN exchanges open

DTCC and U.S. exchanges closed
CDSX operational3


DTC closed2
President’s Day
& Family Day
Feb. 15, 2010
(Mon)
U.S

Alberta, Ontario
(Regional)
DTCC and U.S. exchanges closed

CDS open

CDN exchanges closed
CDSX operational.3
Participant restrictions may apply.

DTC closed2

Good Friday
April 2, 2010 (Fri)
All
CDS and CDN exchanges closed

U.S. exchanges closed

DTCC open
CDSX closed4

DTC operational - limited function1

Victoria Day
May 24, 2010 (Mon)
Canada
CDS open (essential staff)

CDN exchanges closed

DTCC and U.S. exchanges open

CDSX operational4

DTC operational3

Memorial Day
May 31, 2010 (Mon)
U.S.
CDS and CDN exchanges open

DTCC and U.S. exchanges closed

CDSX operational3


DTC closed2

Saint-Jean Baptiste Day
June 24, 2010 (Thu)
Québec
(Regional)
CDS Montreal is closedCDSX is operational.

Participant restrictions may apply.
Canada Day
July 1, 2010 (Thu)
Canada
CDS open (essential staff)

CDN exchanges closed

DTCC and U.S. exchanges open

CDSX operational4

DTC operational1

Independence Day
July 5, 2010 (Mon)
U.S.
(observed)
CDS and CDN exchanges open

U.S. exchanges and DTCC closed

CDSX operational3

DTC closed2

Civic Holiday
Aug. 2, 2010 (Mon)
British Columbia, Alberta & Ontario
(Regional)
CDS open (essential staff)

CDN exchanges closed

DTCC and U.S. exchanges open

CDSX and DTC operational5
Participant restrictions may apply
Labour Day
Sept. 6, 2010 (Mon)
All
CDS and CDN exchanges closed

DTCC and U.S. exchanges closed

CDSX and DTC closed6
Thanksgiving Day (Canada) and Columbus Day (U.S.)
Oct. 11, 2010 (Mon)
Canada & U.S.
CDS and CDN exchanges closed

DTCC and U.S. exchanges open

CDSX operational6

DTC operational – limited function

CDN Remembrance Day & Veterans Day
Nov. 11, 2010 (Thu)
Canada & U.S.
CDS and CDN exchanges open

DTCC and U.S. exchanges open

CDSX and DTC operational6
Thanksgiving Day (U.S.)
Nov. 25, 2010 (Thu)
U.S.
CDS and CDN exchanges open

DTCC and U.S. exchanges closed

CDSX operational3

DTC closed2

Christmas Day
Dec. 24, 2010 (Fri)
US (observed)
CDS and CDN exchanges open

U.S. exchanges closed

DTCC and FRB services available

CDSX operational3

DTC operational1

Christmas Day
Dec. 27, 2010 (Mon)
Canada
CDN exchanges closed

CDS open

DTCC and U.S. exchanges open

CDSX operational4

DTC operational1

Boxing Day
Dec. 28, 2010 (Tues)
Canada
CDS open (essential staff)

CDN exchanges closed

DTCC and U.S. exchanges open

CDSX operational4

DTC operational1

Legend
1
Federal Reserve is available
2
Federal Reserve is not available
3
LVTS is available
4
LVTS is not available
5
LVTS and Federal Reserve is available
6
LVTS and Federal Reserve is not available