2024 Daily Financial Statement Holiday Filing Requirements
| Holiday | Daily Statement Requirements | Due Date | |
| Christmas Day Monday, December 25, 2023 |
Friday, December 22, 2023 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, December 26, 2023 |
| Monday, December 25, 2023 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| New Year's Day Monday, January 1, 2024 |
Friday, December 29, 2023 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, January 2, 2024 |
| Monday, January 1, 2024 | daily forex* | ||
| Martin Luther King, Jr. Day Monday, January 15, 2024 |
Friday, January 12, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, January 16, 2024 |
| Monday, January 15, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Presidents' Day Monday, February 19, 2024 |
Friday, February 16, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, February 20, 2024 |
| Monday, February 19, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Good Friday Friday, March 29, 2024 |
Thursday, March 28, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, March 29, 2024 |
| Friday, March 29, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, April 1, 2024 | |
| Memorial Day Monday, May 27, 2024 |
Friday, May 24, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, May 28, 2024 |
| Monday, May 27, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Juneteenth Wednesday, June 19, 2024 |
Tuesday, June 18, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Thursday, June 20, 2024 |
| Wednesday, June 19, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Independence Day Thursday, July 4, 2024 |
Wednesday, July 3, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, July 5, 2024 |
| Thursday, July 4, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Labor Day Monday, September 2, 2024 |
Friday, August 30, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, September 3, 2024 |
| Monday, September 2, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Columbus Day/Indigenous Peoples' Day Monday, October 14, 2024 |
Friday, October 11, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, October 14, 2024 |
| Monday, October 14, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, October 15, 2024 | |
| Veterans Day Monday, November 11, 2024 |
Friday, November 8, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, November 11, 2024 |
| Monday, November 11, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, November 12, 2024 | |
| Thanksgiving Day Thursday, November 28, 2024 |
Wednesday, November 27, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, November 29, 2024 |
| Thursday, November 28, 2024 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| 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* | ||
*daily segregated, secured and cleared swaps customer collateral statements are not required