2025 Holiday Filings Requirements for Swap Dealers

Holiday SD Reporting Requirements
Reports Next Business Day
Christmas Day
Wednesday, December 25, 2024
RER and SVD Thursday, December 26, 2024
New Year's Day
Wednesday, January 1, 2025
RER and SVD Thursday, January 2, 2025
Martin Luther King, Jr. Day
Monday, January 20, 2025
RER and SVD Tuesday, January 21, 2025
Presidents' Day
Monday, February 17, 2025
RER and SVD Tuesday, February 18, 2025
Memorial Day
Monday, May 26, 2025
RER and SVD Tuesday, May 27, 2025
Juneteenth
Thursday, June 19, 2025
RER and SVD Friday, June 20, 2025
Independence Day
Friday, July 4, 2025
RER and SVD Monday, July 7, 2025
Labor Day
Monday, September 1, 2025
RER and SVD Tuesday, September 2, 2025
Columbus Day/Indigenous Peoples' Day
Monday, October 13, 2025
RER and SVD Tuesday, October 14, 2025
Veterans Day
Tuesday, November 11, 2025
RER and SVD Wednesday, November 12, 2025
Thanksgiving Day
Thursday, November 27, 2025
RER and SVD Friday, November 28, 2025
Christmas Day
Thursday, December 25, 2025
RER and SVD Friday, December 26, 2025

 

Definitions:

  • RER: Risk Exposure Report, including material changes;
  • SVD: Swap Valuation Dispute;

Note: This table is not a comprehensive guide to all filings swap dealers may be required to submit on the listed holidays. Due dates for any filings not explicitly listed in the table are not impacted by upcoming holidays.

Additionally, with respect to risk exposure report and swap valuation dispute submissions, any legal holiday listed in the table above should not be considered a "business day" for the purposes of calculation as described in CFTC Regulations 23.600(c)(1) and 23.502(c)(1)-(2), respectively.