2022 Daily Financial Statement Holiday Filing Requirements
| Holiday | Daily Statement Requirements | Due Date | |
| Christmas Day (Observed) Friday, December 24, 2021 |
Thursday, December 23, 2021 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, December 24, 2021 |
| Friday, December 24, 2021 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, December 27, 2021 | |
| New Year's Day (Observed) Friday, December 31, 2021 |
Thursday, December 30, 2021 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, December 31, 2021 |
| Friday, December 31, 2021 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, January 3, 2022 | |
| Martin Luther King, Jr. Day Monday, January 17, 2022 |
Friday, January 14, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, January 18, 2022 |
| Monday, January 17, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Presidents' Day Monday, February 21, 2022 |
Friday, February 18, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, February 22, 2022 |
| Monday, February 21, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Good Friday Friday, April 15, 2022 |
Thursday, April 14, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, April 15, 2022 |
| Friday, April 15, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, April 18, 2022 | |
| Memorial Day Monday, May 30, 2022 |
Friday, May 27, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, May 31, 2022 |
| Monday, May 30, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Juneteenth (Observed) Monday, June 20, 2022 |
Friday, June 17, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, June 21, 2022 |
| Monday, June 20, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Independence Day Monday, July 4, 2022 |
Friday, July 1, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, July 5, 2022 |
| Monday, July 4, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Labor Day Monday, September 5, 2022 |
Friday, September 2, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, September 6, 2022 |
| Monday, September 5, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Columbus Day Monday, October 10, 2022 |
Friday, October 7, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, October 10, 2022 |
| Monday, October 10, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, October 11, 2022 | |
| Veterans Day Friday, November 11, 2022 |
Thursday, November 10, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, November 11, 2022 |
| Friday, November 11, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Monday, November 14, 2022 | |
| Thanksgiving Day Thursday, November 24, 2022 |
Wednesday, November 23, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Friday, November 25, 2022 |
| Thursday, November 24, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| Christmas Day (Observed) Monday, December 26, 2022 |
Friday, December 23, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, December 27, 2022 |
| Monday, December 26, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | ||
| New Year's Day (Observed) Monday, January 2, 2023 |
Friday, December 30, 2022 | daily forex, segregated, secured and cleared swaps customer collateral | Tuesday, January 3, 2023 |
| Monday, January 2, 2023 | daily forex* | ||
*daily segregated, secured and cleared swaps customer collateral statements are not required