2026 Daily Financial Statement Holiday Filing Requirements
| Holiday | Daily Statement Requirements | Due Date | |
|---|---|---|---|
| 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 | |||
| 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* | ||
| Martin Luther King, Jr. Day Monday, January 19, 2026 |
Friday, January 16, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, January 20, 2026 |
| Monday, January 19, 2026 | |||
| Presidents' Day Monday, February 16, 2026 |
Friday, February 13, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, February 17, 2026 |
| Monday, February 16, 2026 | |||
| Good Friday Friday, April 3, 2026 |
Thursday, April 2, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, April 3, 2026 |
| Friday, April 3, 2026 | Monday, April 6, 2026 | ||
| Memorial Day Monday, May 25, 2026 |
Friday, May 22, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, May 26, 2026 |
| Monday, May 25, 2026 | |||
| Juneteenth Friday, June 19, 2026 |
Thursday, June 18, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, June 22, 2026 |
| Friday, June 19, 2026 | |||
| Independence Day (observed) Friday, July 3, 2026 |
Thursday, July 2, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, July 3, 2026 |
| Friday, July 3, 2026 | Monday, July 6, 2026 | ||
| Labor Day Monday, September 7, 2026 |
Friday, September 4, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, September 8, 2026 |
| Monday, September 7, 2026 | |||
| Columbus Day/Indigenous Peoples' Day Monday, October 12, 2026 |
Friday, October 9, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, October 12, 2026 |
| Monday, October 12, 2026 | Tuesday, October 13, 2026 | ||
| Veterans Day Wednesday, November 11, 2026 |
Tuesday, November 10, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Wednesday, November 11, 2026 |
| Wednesday, November 11, 2026 | Thursday, November 12, 2026 | ||
| Thanksgiving Day Thursday, November 26, 2026 |
Wednesday, November 25, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, November 27, 2026 |
| Thursday, November 26, 2026 | |||
| Christmas Day Friday, December 25, 2026 |
Thursday, December 24, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, December 28, 2026 |
| Friday, December 25, 2026 | |||
| New Year's Day Friday, January 1, 2027 |
Thursday, December 31, 2026 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, January 4, 2027 |
| Friday, January 1, 2027 | daily forex* |
*daily segregated, secured and cleared swaps customer collateral statements are not required