2026 Holiday Filings Requirements for Swap Dealers
| Holiday | Reports | Next Business Day |
|---|---|---|
| Christmas Day Thursday, December 25, 2025 |
RER and SVD | Friday, December 26, 2025 |
| New Year's Day Thursday, January 1, 2026 |
RER and SVD | Friday, January 2, 2026 |
| Martin Luther King, Jr. Day Monday, Jan 19, 2026 |
RER and SVD | Tuesday, January 20, 2026 |
| Presidents' Day Monday, February 16, 2026 |
RER and SVD | Tuesday, February 17, 2026 |
| Memorial Day Monday, May 25, 2026 |
RER and SVD | Tuesday, May 26, 2026 |
| Juneteenth Friday, June 19, 2026 |
RER and SVD | Monday, June 22, 2026 |
| Independence Day (observed) Friday, July 3, 2026 |
RER and SVD | Monday, July 6, 2026 |
| Labor Day Monday, September 7, 2026 |
RER and SVD | Tuesday, September 8, 2026 |
| Columbus Day/Indigenous Peoples' Day Monday, October 12, 2026 |
RER and SVD | Tuesday, October 13, 2026 |
| Veterans Day Wednesday, November 11, 2026 |
RER and SVD | Thursday, November 12, 2026 |
| Thanksgiving Day Thursday, November 26, 2026 |
RER and SVD | Friday, November 27, 2026 |
| Christmas Day Friday, December 25, 2026 |
RER and SVD | Monday, December 28, 2026 |
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.