2025 Daily Financial Statement Holiday Filing Requirements
| Holiday | Daily Statement Requirements | Due Date | |
| Christmas Day Wednesday, December 25, 2024 |
Tuesday, December 24, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Thursday, December 26, 2024 |
| Wednesday, December 25, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| New Year's Day Wednesday, January 1, 2025 |
Tuesday, December 31, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Thursday, January 2, 2025 |
| Wednesday, January 1, 2025 | daily forex* | ||
| Martin Luther King, Jr. Day Monday, January 20, 2025 |
Friday, January 17, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, January 21, 2025 |
| Monday, January 20, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Presidents' Day Monday, February 17, 2025 |
Friday, February 14, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, February 18, 2025 |
| Monday, February 17, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Good Friday Friday, April 18, 2025 |
Thursday, April 17, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, April 18, 2025 |
| Friday, April 18, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, April 21, 2025 | |
| Memorial Day Monday, May 26, 2025 |
Friday, May 23, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, May 27, 2025 |
| Monday, May 26, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Juneteenth Thursday, June 19, 2025 |
Wednesday, June 18, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, June 20, 2025 |
| Thursday, June 19, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Independence Day Friday, July 4, 2025 |
Thursday, July 3, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, July 7, 2025 |
| Friday, July 4, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Labor Day Monday, September 1, 2025 |
Friday, August 29, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, September 2, 2025 |
| Monday, September 1, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Columbus Day/Indigenous Peoples' Day Monday, October 13, 2025 |
Friday, October 10, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, October 13, 2025 |
| Monday, October 13, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, October 14, 2025 | |
| Veterans Day Tuesday, November 11, 2025 |
Monday, November 10, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, November 11, 2025 |
| Tuesday, November 11, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Wednesday, November 12, 2025 | |
| Thanksgiving Day Thursday, November 27, 2025 |
Wednesday, November 26, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, November 28, 2025 |
| Thursday, November 27, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Christmas Day Thursday, December 25, 2025 |
Wednesday, December 24, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, December 26, 2025 |
| Thursday, December 25, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| New Year's Day Thursday, January 1, 2026 |
Wednesday, December 31, 2025 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, January 2, 2026 |
| Thursday, January 1, 2026 | daily forex* | ||
*daily segregated, secured and cleared swaps customer collateral statements are not required