Legal & Regulatory
Important Notices
DTCC 2012 Anticipated Holidays
| U.S. OBSERVED HOLIDAY | DATE OBSERVED | DTCC OPEN/CLOSED |
|---|---|---|
| New Year’s Day | Monday, January 2nd | Closed |
| Martin Luther King, Jr. (third Monday in January) | Monday, January 16th | Closed3 |
| Presidents' Day | Monday, February 20th | Closed3 |
| Good Friday | Friday, April 6th | Open1 |
| Memorial Day (last Monday in May) | Monday, May 28th | Closed3 |
| Independence day | Wednesday, July 4th | Closed3 |
| Labor Day (first Monday in September) | Monday, September 3rd | Closed3 |
| Columbus Day (second Monday in October) | Monday, October 8th | Open2 |
| Election Day | Tuesday, November 6th | Open |
| Veterans Day | Monday, November 12th | Open2 |
| Thanksgiving Day (fourth Thursday in November) | Thursday, November 22nd | Closed3 |
| Christmas Day | Tuesday, December 25th | Closed |
Prior to each holiday, DTC will distribute an Important Notice to all Participants detailing DTC’s services that will be provided.
1 DTCC is scheduled to be open for limited processing.
2 DTCC is scheduled to be open but will not provide settlement services.
3 DTCC is scheduled to be open for Canadian Dollar Settlement processing only.