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.