Holiday processing schedule

2018

HolidayDateLocationDepository StatusFunctionality
New Year's Day Jan 01 (Mon) All CDS, DTCC, CDN & US Exchanges closed CDS & DTCC closed $$
Traditional Day Jan 02 (Tue) Quebec (Regional) CDS Montreal closed CDSX operational, Participant $ restrictions may apply
Martin Luther King Jr Day Jan 15 (Mon) U.S CDS & CDN Exchanges open DTCC & US Exchanges closed CDSX operational # DTC closed **
Family Day Feb 12 (Mon) BC (Regional) CDS Vancouver closed CDSX operational, Participant $ restrictions may apply
President's Day & Family Day Feb 19 (Mon) U.S, Calgary & ONT (Regional) DTCC, US Exchanges closed CDS open CDN Exchanges closed CDSX operational – Participant restrictions may apply # DTC closed **
Good Friday Mar 30 (Fri) All CDS, CDN & US Exchanges closed DTCC open CDSX closed ## DTC operational - limited function *
Victoria Day May 21 (Mon) Canada (Essential staff) CDS open CDN Exchanges closed DTCC & US Exchanges open CDSX operational ## DTC operational *
Memorial Day May 28 (Mon) U.S CDS & CDN Exchanges open DTCC & US Exchanges closed CDSX operational # DTC closed **
St-Jean Baptiste Jun 24 (Sun) (Observance on Jun 25) Quebec (Regional) CDS Montreal closed CDSX operational, Participant restrictions may apply $
Canada Day Jul 01 (Sun) (Observance on Jul 02) Canada (Essential staff) CDS open, CDN Exchanges closed, DTCC & US Exchanges open CDSX operational ## DTC operational *
Independence Day Jul 04 (Wed) U.S CDS & CDN Exchanges open DTCC /US Exchanges closed CDSX operational # DTC operational **
Civic Holiday Aug 06 (Mon) BC, Alberta & ONT (Regional) (Essential Staff) CDS open CDN Exchange closed DTCC & US Exchanges open CDSX & DTC operational $ Participant restrictions may apply
Labour Day Sept 03 (Mon) All CDS, DTCC, CDN & US Exchanges closed CDSX & DTC closed $$
CDN Thanksgiving & US Columbus day Oct 08 (Mon) Canada & U.S CDS & CDN Exchanges closed DTCC & US Exchanges open CDSX operational $$ DTC operational – limited function
CDN Remembrance Day Nov 11 (Sun) (Observance Nov. 12 ) Canada CDS Calgary and Vancouver closed, CDN Exchanges open DTCC & US Exchanges open CDSX & DTC operational ##
U.S Veterans Day Nov 11 (Sun) (Observance Nov 12) U.S CDS & CDN Exchanges open DTCC & US Exchanges open CDSX & DTC operational **
US Thanksgiving Day Nov 22 (Thu) U.S CDS & CDN Exchanges open DTCC & US Exchanges closed CDSX operational, # DTC closed **
Christmas Day Dec 25 (Tue) All CDS & CDN Exchanges closed DTCC & U S Exchanges closed CDSX & DTCC closed $$
Boxing Day Dec 26 (Wed) Canada (Essential staff) CDS open to facilitate US transactions CDN Exchanges closed DTCC & US Exchanges open CDSX operational ## DTC operational *

2017

HolidayDateLocationDepository StatusFunctionality
New Year's Day Jan 01 (Sun) (Observance on Jan 02 All CDS, DTCC, CDN & US Exchanges closed CDS & DTCC closed $$
Traditional Day Jan 02 (Mon) (Observance on Jan 3) Quebec (Regional) CDS Montreal closed CDSX operational, Participant $ restrictions may apply
Martin Luther King Jr Day Jan 16 (Mon) U.S CDS & CDN Exchgs open DTCC & US Exchgs closed CDSX operational # DTC closed **
President's Day & Family Day Feb 20 (Mon) U.S Calgary & ONT (Regional) DTCC, US Exchgs closed CDS open CDN Exchgs closed CDSX operational – Participant restrictions may apply # DTC closed **
Good Friday Apr 14 (Fri) All CDS, CDN & US Exchgs closed DTCC open CDSX closed ## DTC operational - limited function *
Victoria Day May 22 (Mon) Canada (Essential staff) CDS open CDN Exchanges closed DTCC & US Exchgs open CDSX operational ## DTC operational *
Memorial Day May 29 (Mon) U.S CDS & CDN Exchgs open DTCC & US Exchanges closed CDSX operational # DTC closed **
St-Jean Baptiste Jun 24 (Sat) (Observance on Jun 26) Quebec (Regional) CDS Montreal closed CDSX operational, Participant restrictions may apply $
Canada Day Jul 01 (Sat) (Observance on Jul 03) Canada (Essential staff) CDS open CDN Exchgs closed DTCC & US Exchgs open CDSX operational ## DTC operational *
Independence Day Jul 04 (Tues.) U.S CDS & CDN Exchgs open DTCC /US Exchgs closed CDSX operational # DTC operational **
Civic Holiday Aug 07 (Mon) BC, Alberta & ONT (Regional) (Essential Staff) CDS open CDN Exchange closed DTCC & US Exchanges open CDSX & DTC operational $ Participant restrictions may apply
Labour Day Sept 04 (Mon) All CDS, DTCC, CDN & US Exchanges closed CDSX & DTC closed $$
CDN Thanksgiving & US Columbus day Oct 09 (Mon) Canada & U.S CDS & CDN Exchgs closed DTCC & US Exchanges open CDSX operational $$ DTC operational – limited function
CDN Remembrance Day Nov 11 (Sat)
(Observance Nov. 13 )
Canada CDS & CDN Exchanges open
DTCC & US Exchanges open
CDSX & DTC operational ##
U.S Veterans Day Nov 11 (Sat)
(Observance Nov. 10 in U.S.)
U.S CDS & CDN Exchanges open
DTCC & US Exchanges open
CDSX & DTC operational *
US Thanksgiving Day Nov 23 (Thu) U.S CDS & CDN Exchanges open DTCC & US Exchanges closed CDSX operational, # DTC closed **
Christmas Day Dec 25 (Mon) All CDS & CDN Exchanges closed DTCC & U S Exchanges closed CDSX & DTCC closed $$
Boxing Day Dec 26 (Tue) 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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