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Holiday Processing Schedule

  • 2021 CDSX Statutory / Regional Holidays
    HolidayDateLocationDepository StatusFunctionality
    New Year's Day Jan 01 (Fri) All CDS, DTCC, CDN & US Exchanges closed CDS & DTCC closed $$
    Traditional Day Jan 02 (Sat) Observe on Mon Jan 4 Quebec (Regional) CDS Montreal closed CDSX operational - Participant restrictions may apply $
    Martin Luther King Jr Day Jan 18 (Mon) U.S. CDS & CDN Exchgs open
    DTCC & US Exchgs closed
    CDSX operational #
    DTCC closed **
    President's Day &
    Family Day
    Feb 15 (Mon) U.S., BC, Alberta & ONT. (Regional) DTCC, US Exchgs closed
    CDS open
    CDN Exchgs closed
    CDSX operational – Participant restrictions may apply #
    DTCC closed **
    Good Friday Apr 2 (Fri) All CDS, CDN & US Exchgs closed
    DTCC open
    CDSX closed ##
    DTCC operational - limited function *
    Victoria Day May 24 (Mon) Canada (Essential staff) CDS open
    CDN Exchanges closed
    DTCC & US Exchgs open
    CDSX operational ##
    DTCC operational *
    Memorial Day May 31 (Mon) U.S. CDS & CDN Exchgs open
    DTCC & US Exchanges closed
    CDSX operational #
    DTCC closed **
    St-Jean Baptiste Jun 24 (Thur) Quebec (Regional) CDS Montreal closed CDSX operational - Participant restrictions may apply $
    Canada Day Jul 01 (Thur) Canada (Essential staff) CDS open CDN Exchgs closed
    DTCC & US Exchgs open
    CDSX operational ## DTCC operational *
    Independence Day Jul 04 (Sun) Observed on Mon Jul 05 U.S. CDS & CDN Exchgs open
    DTCC /US Exchgs closed
    CDSX operational #
    DTCC Closed **
    Civic Holiday Aug 02 (Mon) BC, Alberta & ONT. (Regional) (Essential Staff) CDS open CDN Exchange closed
    DTCC & US Exchanges open
    CDSX & DTCC operational Participant restrictions may apply $
    Labour Day Sept 06 (Mon) All CDS, DTCC, CDN & US Exchanges closed CDSX & DTCC closed $$
    National Day for Truth and Reconciliation Sept 30 (Thur) Canada CDS & CDN Exchanges open
    DTCC & US Exchanges open
    CDSX operational ##
    DTCC operational *
    CDN Thanksgiving &
    U.S. Columbus day
    Oct 11 (Mon) Canada & U.S. CDS & CDN Exchgs closed
    DTCC & US Exchanges open
    CDSX operational $$
    DTCC operational – limited function
    CDN Remembrance Day
    U.S. Veterans Day
    Nov 11 (Thur) Canada & U.S. CDS & CDN Exchanges open
    DTCC & US Exchanges open
    CDSX & DTCC operational ##
    Participant restrictions may apply **
    US Thanksgiving Day Nov 25 (Thur) U.S. CDS & CDN Exchanges open
    DTCC & US Exchanges closed
    CDSX operational, #
    DTCC closed **
    Christmas Day Dec 25 (Sat) Observed on Fri Dec 24 U.S. CDS & CDN Exchanges open
    DTCC open & US Exchanges closed
    CDSX 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 Open
    CDSX 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 open
    CDSX 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
    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) Canada & U.S. 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) Canada & U.S. 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) Dec 25 (Sun) Observed on Tues Dec 27 Canada (Essential staff) CDS & CDN Exchanges closed
    DTCC & U.S. Exchanges open
    CDSX 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 closed
    CDSX closed ##
    DTCC closed **

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

 

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