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Holiday Processing Schedule

  • 2022 CDSX Statutory / Regional Holidays
    HolidayDateLocationDepository 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) All 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) All 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 and U.S.) Dec 25 (Sun) Observed on Mon Dec 26 All CDS & CDN Exchanges closed
    DTCC & US Exchanges closed    		 CDSX closed ##
    DTCC closed $$
    Boxing Day (Can) Dec 26 (Mon) Observed on Tue Dec 27 Canada (Essential staff) CDS & CDN Exchanges closed
    DTCC & US Exchanges open    		 CDSX Operational for USD settlements only #
    DTCC Open *

     
    Legend    :
    # = LYNX available
    ## = LYNX not available
    * = Fed Reserve available
    ** = Fed Reserve not available

  • 2023 CDSX Statutory / Regional Holidays
    HolidayDateLocationDepository Status (Open /Closed)Functionality
    New Year's Day Jan 01 (Sun) Observed on Jan 02 All CDS & CDN Exchanges closed
    DTCC & U.S. Exchanges closed    		 CDSX closed ##
    DTCC closed**
    Traditional Day Jan 03 (Tue) 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 16 (Mon) U.S. CDS & CDN Exchanges open
    DTCC & U.S. Exchanges closed    		 CDSX operational for CAD settlement only #
    DTCC closed **
    Family Day & Presidents' Day Feb 20 (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 7 (Fri) All CDS & CDN Exchanges closed
    DTCC open & U.S. Exchanges closed    		 CDSX closed ##
    DTCC operational - limited function *
    Victoria Day May 22 (Mon) Canada (Essential staff) CDS & CDN Exchanges closed
    DTCC & U.S. Exchanges open    		 CDSX operational for USD settlement only ##
    DTCC open *
    Memorial Day May 29 (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 (Mon) U.S. CDS & CDN Exchanges open
    DTCC & U.S. Exchanges closed    		 CDSX operational for CAD settlement only #
    DTCC closed **
    St-Jean Baptiste Jun 24 (Sat) Observed on Mon Jun 26 Quebec (Regional) CDS & CDN Exchanges open, CDS Montreal closed
    DTCC & U.S. Exchange open    		 CDSX open - Participant restrictions may apply #
    DTCC open *
    Canada Day Jul 01 (Sat) Observed on Mon Jul 03 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 (Tue) U.S. CDS & CDN Exchanges open
    DTCC & U.S. Exchanges closed    		 CDSX operational for CAD settlement only #
    DTCC Closed **
    Civic Holiday Aug 07 (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 04 (Mon) All CDS & CDN Exchanges closed
    DTCC & U.S. Exchanges closed    		 CDSX closed ##
    DTCC closed **
    Truth & Reconciliation Day Sept 30 (Sat) Observed on Mon Oct 2 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 9 (Mon) All CDS & CDN Exchanges closed
    DTCC & U.S. Exchanges open    		 CDSX operational ##
    DTCC operational – limited function**
    CDN Remembrance Day Nov 11 (Sat) Observed on Mon Nov 13 Canada CDS & CDN Exchanges open
    DTCC & U.S. Exchanges open    		 CDSX operational ##
    DTCC open*

    U.S. Veterans Day    		 Nov 11 (Sat) Observed on Fri Nov 10 U.S. CDS & CDN Exchanges open
    DTCC & U.S. Exchanges open    		 CDSX open #
    DTCC open *
    U.S. Thanksgiving Day Nov 23 (Thur) U.S. CDS & CDN Exchanges open
    DTCC & U.S. Exchanges closed    		 CDSX operational for CAD settlements only #
    DTCC closed **
    Christmas Day Dec 25 (Mon) All CDS & CDN Exchanges closed
    DTCC & U.S. Exchanges closed    		 CDSX Closed ##
    DTCC Closed **
    Boxing Day Dec 26 (Tue) Canada (Essential staff) CDS & CDN Exchanges closed
    DTCC & U.S. Exchanges open    		 CDSX operational for USD settlement only - Participant restrictions may apply ##
    DTCC open *

     

    Legend    :
    # = LYNX available
    ## = LYNX not available
    * = Fed Reserve available
    ** = Fed Reserve not available

 

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