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Holiday processing schedule

2019 CDSX Statutory / Regional Holidays

HolidayDateLocationDepository StatusFunctionality
New Year's Day Jan 01 (Tue) All CDS, DTCC, CDN & US Exchanges closed CDS & DTCC closed $$
Traditional Day Jan 02 (Wed) Quebec (Regional) CDS Montreal closed CDSX operational, Participant $ restrictions may apply
Martin Luther King Jr Day Jan 21 (Mon) U.S CDS & CDN Exchgs open DTCC & US Exchgs closed CDSX operational # DTC closed **
President's Day & Family Day Feb 18 (Mon) U.S BC,Calgary & ONT (Regional) DTCC, US Exchgs closed CDS open CDN Exchgs closed CDSX operational – Participant restrictions may apply #
DTC closed **
Good Friday Apr 19 (Fri) All CDS, CDN & US Exchgs closed DTCC open CDSX closed ##
DTC operational - limited function *
Victoria Day May 20 (Mon) Canada (Essential staff) CDS open CDN Exchanges closed DTCC & US Exchgs open CDSX operational ##
DTC operational *
Memorial Day May 27 (Mon) U.S CDS & CDN Exchgs open DTCC & US Exchanges closed CDSX operational #
DTC closed **
St-Jean Baptiste Jun 24 (Mon) Quebec (Regional) CDS Montreal closed CDSX operational, Participant restrictions may apply $
Canada Day Jul 01 (Mon) Canada (Essential staff) CDS open CDN Exchgs closed DTCC & US Exchgs open CDSX operational ##
DTC operational *
Independence Day Jul 04 (Thu) U.S CDS & CDN Exchgs open DTCC /US Exchgs closed CDSX operational #
DTC operational **
Civic Holiday Aug 05 (Mon) BC, Alberta & ONT (Regional) (Essential Staff) CDS open CDN Exchange closed DTCC & US Exchanges open CDSX & DTC operational $ Participant restrictions may apply
Labour Day Sept 02 (Mon) All CDS, DTCC, CDN & US Exchanges closed CDSX & DTC closed $$
CDN Thanksgiving &
US Columbus day
Oct 14 (Mon) Canada & U.S CDS & CDN Exchgs closed DTCC & US Exchanges open CDSX operational $$
DTC operational – limited function
CDN Remembrance Day
U.S Veterans Day
Nov 11 (Mon) Canada & U.S CDS Calgary and Vancouver closed, CDS & CDN Exchanges open DTCC & US Exchanges open CDSX & DTC operational ##
US Thanksgiving Day Nov 28 (Thu) U.S CDS & CDN Exchanges open DTCC & US Exchanges closed CDSX operational, # DTC closed **
Christmas Day Dec 25 (Wed) All CDS & CDN Exchanges closed DTCC & U S Exchanges closed CDSX & DTCC closed $$
Boxing Day Dec 26 (Thu) Canada (Essential staff) CDS open to facilitate U. S transactions CDN Exchanges closed DTCC & US Exchgs open CDSX 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

2020 CDSX Statutory / Regional Holidays

HolidayDateLocationDepository StatusFunctionality
New Year's Day Jan 01 (Wed) All CDS, DTCC, CDN & US
Exchanges closed
CDS & DTCC closed $$
Traditional Day Jan 02 (Thu) Quebec (Regional) CDS Montreal closed CDSX operational,
Participant $ restrictions may apply
Martin Luther King Jr Day Jan 20 (Mon) U.S CDS & CDN Exchgs open
DTCC & US Exchgs closed
CDSX operational #
DTC closed **
President's Day & Family Day Feb 17 (Mon) U.S BC, Alberta & ONT (Regional) DTCC, US Exchgs closed
CDS open
CDN Exchgs closed
CDSX operational –
Participant restrictions may apply #
DTC closed **
Good Friday Apr 10 (Fri) All CDS, CDN & US Exchgs closed
DTCC open
CDSX closed ##
DTC operational - limited function *
Victoria Day May 18 (Mon) Canada
(Essential staff)
CDS open
CDN Exchanges closed
DTCC & US Exchgs open
CDSX operational ##
DTC operational *
Memorial Day May 25 (Mon) U.S CDS & CDN Exchgs open
DTCC & US Exchanges closed
CDSX operational #
DTC closed **
St-Jean Baptiste Jun 24 (Wed) Quebec
(Regional)
CDS Montreal closed CDSX operational,
Participant restrictions may apply $
Canada Day Jul 01 (Wed) Canada
(Essential staff)
CDS open CDN Exchgs closed
DTCC & US Exchgs open
CDSX operational ##
DTC operational *
Independence Day Jul 04 (Sat)
Observed on Fri Jul 03
U.S CDS & CDN Exchgs open
DTCC /US Exchgs closed
CDSX operational #
DTC operational **
Civic Holiday Aug 03 (Mon) BC, Alberta & ONT
(Regional)
(Essential Staff)
CDS open
CDN Exchange closed
DTCC & US Exchanges open
CDSX & DTC operational $
Participant restrictions may apply
Labour Day Sept 07 (Mon) All CDS, DTCC, CDN & US
Exchanges closed
CDSX & DTC closed $$
CDN Thanksgiving &
US Columbus day
Oct 12 (Mon) Canada & U.S CDS & CDN Exchgs closed
DTCC & US Exchanges open
CDSX operational $$
DTC operational – limited function
CDN Remembrance Day
U.S Veterans Day
Nov 11 (Wed) Canada & U.S CDS & CDN Exchanges open
DTCC & US Exchanges open
CDSX & DTC operational ##
US Thanksgiving Day Nov 26 (Thu) U.S CDS & CDN Exchanges open
DTCC & US Exchanges closed
CDSX operational, #
DTC closed **
Christmas Day Dec 25 (Fri) All CDS & CDN Exchanges closed
DTCC & U S Exchanges closed
CDSX & DTCC closed $$
Boxing Day Dec 26 (Sat)
Observed on Mon Dec 28
Canada (Essential staff) CDS open to facilitate
U. S transactions
CDN Exchanges closed
DTCC & US Exchgs open
CDSX 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

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