2023 Holiday Filings Requirements for Swap Dealers
| Holiday | SD Reporting Requirements | |
| Reports | Next Business Day | |
| Christmas Day (Observed) Monday, December 26, 2022 |
RER, SVD and CMA1 | Tuesday, December 27, 2022 |
| New Year's Day (Observed) Monday, January 2, 2023 |
RER, SVD and CMA1 | Tuesday, January 3, 2022 |
| Martin Luther King, Jr. Day Monday, January 16, 2023 |
RER, SVD and CMA1 | Tuesday, January 17, 2023 |
| Presidents' Day Monday, February 20, 2023 |
RER, SVD and CMA1 | Tuesday, February 21, 2023 |
| Memorial Day Monday, May 29, 2023 |
RER, SVD and CMA1 | Tuesday, May 30, 2023 |
| Juneteenth Monday, June 19, 2023 |
RER, SVD and CMA1 | Tuesday, June 20, 2023 |
| Independence Day Tuesday, July 4, 2023 |
RER, SVD and CMA1 | Wednesday, July 5, 2023 |
| Labor Day Monday, September 4, 2023 |
RER, SVD and CMA1 | Tuesday, September 5, 2023 |
| Columbus Day/Indigenous Peoples' Day Monday, October 9, 2023 |
RER, SVD and CMA1 | Tuesday, October 10, 2023 |
| Veterans Day Friday, November 10, 2023 |
RER, SVD and CMA1 | Monday, November 13, 2023 |
| Thanksgiving Day Thursday, November 23, 2023 |
RER, SVD and CMA1 | Friday, November 24, 2023 |
| Christmas Day Monday, December 25, 2023 |
RER, SVD and CMA1 | Tuesday, December 26, 2023 |
Definitions:
- RER: Risk Exposure Report, including material changes;
- SVD: Swap Valuation Dispute;
- CMA1: Capital document requests.
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.