Expected status of market operations and regulatory considerations during a National Day of Mourning or unscheduled close

This page was last updated to reflect announcements related to the National Day of Mourning in honor of former President Jimmy Carter (January 9, 2025). If you are using a mobile device, you can use your thumb to side-scroll these tables.

Fixed Income
Trading
Settlement
Source
USD Denominated Fixed Income Securities
OPEN: 2:00 P.M. ET EARLY CLOSE
OPEN
Fed Open Market Operations & Treasury Buybacks
AS SCHEDULED
OPEN
Treasury Auctions
AS SCHEDULED
OPEN
TRACE Reporting
OPEN
FICC
N/A
OPEN
Fedwire
N/A
OPEN
Money Market Funds
Refer to statements by individual funds for status, per ICI’s Unexpected Markets Close Guide (here)
MSRB RTRS Trade Reporting
OPEN
SOFR
Published as scheduled

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Futures
Trading
Settlement
Source
CME
Extended Trading Hours & Product specific hours - see notice
Open
ICE
Early close in some products
CFTC
This week’s Commitments of Traders Report will be released on Monday, January 13, 2025.
NFA

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OTC Swaps
Trading
Settlement
Source
ISDA
DTCC Trade Information Warehouse (TIW)
Consistent with normal / BAU processing
DTCC Global Trade Repository (GTR) (Europe / UK / Asia / America)
Consistent with normal / BAU processing

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Regulatory Considerations
Trading
Settlement
Source
FINRA
SEC

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Banking
Trading
Settlement
Source
Commercial Banks
Bank Regulators

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