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Holiday Trading Schedule

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                  Closed for Trading Early Market Close1
Thursday     January 1 New Year's Day •  
Monday January 19 Martin Luther King Jr. Day •  
Monday February 16 Presidents Day •  
Friday April 3 Good Friday •  
Friday May 22 Day before Memorial Day   •
Monday May 25 Memorial Day •  
Friday June 19 Juneteenth •  
Thursday July 2 Day before Independence Day (Observed)   •
Friday July 3 Independence Day (Observed) •  
Monday September 7 Labor Day •  
Monday  October 12 Columbus Day2 •  
Wednesday November 11 Veterans Day2 •  
Thursday November 26 Thanksgiving Day •  
Friday November 27 Day after Thanksgiving   •
Thursday December 24 Christmas Eve   •
Friday December 25 Christmas Day •  
Thursday December 31 New Year's Eve   •

1 Details will be provided by BNY Institutional Services approximately two weeks prior to each date listed. 2On this holiday, the New York Stock Exchange is open. However, the Federal Reserve Bank and the Bond Market are closed. Therefore, only next-day settlement funds will be trading.

This schedule is subject to change. If you have any questions, please call: (800) 346-3621, Option 1.

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BNY Mellon Funds Liquidity plc                           Offshore US Dollar Currency Funds for Non-US Persons1 Closed for Trading    Early Market Close2        
Thursday January 1 New Year's Day •  
Monday January 19 Martin Luther King Jr. Day •  
Monday February 16 Presidents Day •  
Friday April 3 Good Friday •  
Friday May 22 Day before Memorial Day   •
Monday May 25 Memorial Day •  
Friday June 19 Juneteenth •  
Thursday July 2 Day before Independence Day (Observed)   •
Friday July 3 Independence Day (Observed) •  
Monday September  7 Labor Day •  
Monday  October 12 Columbus Day3 •  
Wednesday November 11 Veterans Day3 •  
Thursday November 26 Thanksgiving Day •  
Friday November 27 Day after Thanksgiving   •
Thursday December 24 Christmas Eve   •
Friday December 25 Christmas Day •  
Thursday December 31    New Year's Eve   •

1The BNY Mellon Liquidity Funds plc are not available to U.S. Persons (as described in the Prospectus) and may only be offered and sold in accordance with Regulation S under the U.S. Securities Act of 1933. 2Details will be provided by BNY Institutional Services approximately two weeks prior to each date listed. 3On this holiday, the New York Stock Exchange is open. However, the Federal Reserve Bank and the Bond Market are closed. Therefore, these funds are closed for trading.

This schedule is subject to change. If you have any questions, please call: (800) 346-3621, Option 1.

Download Schedule

Holiday Trading Schedule

PRESIDENT’S DAY

In observance of the upcoming President’s Day Holiday, the Dreyfus money market funds will be following the trading schedule below:

Friday, February 13, 2026

 
  • All money market funds, including the BNY Mellon Liquidity Funds plc, will trade their normal schedule.
  • BNY Institutional Services Department will be open normal hours

Monday, February 16, 2026

 
  • All money market funds, including the BNY Mellon Liquidity Funds plc, will be closed for trading.
  • BNY Institutional Services Department will be closed. 

Tuesday, February 17, 2026

 
  • All money market funds, including the BNY Mellon Liquidity Funds plc, will trade their normal schedule. 
  • BNY Institutional Services Department will be open normal hours. 

 

 

This schedule is subject to change.

If you have any questions, please call: (800) 346-3621, Option 1
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BNY Investments Dreyfus provides institutional investors and intermediaries with a variety of domestic and offshore money funds and short duration separate account strategies. BNY Investments Dreyfus (Dreyfus) is a division of Mellon Investments Corporation (MIC), a registered investment adviser and subsidiary of The Bank of New York Mellon Corporation (BNY). Securities are offered by BNY Mellon Securities Corporation (BNYSC), a registered broker-dealer and affiliate of MIC. BNY Investments is the brand name for the investment management business of BNY and its investment firm affiliates worldwide. Certain offshore products are not available to US investors and are distributed by BNY entities licensed in the relevant jurisdictions.

 

The information provided on this site is for informational purposes only and should not be construed as investment advice or a recommendation of any particular investment product, strategy, investment manager or account arrangement, and should not serve as a primary basis for investment decisions. Prospective investors should consult a legal, tax or financial professional in order to determine whether any investment product, strategy or service is appropriate for their particular circumstances. This information may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized.

 

Investment Products: Not FDIC-Insured | No Bank Guarantee | May Lose Value

 

BNY Mellon Securities Corporation, distributor, 240 Greenwich St., New York, NY 10286

 

© 2026 Mellon Investments Corporation

 

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