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Holiday Trading Schedule

                  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.

 

BNY Mellon Funds Liquidity plc                           Offshore US Dollar Currency Funds for Non-US Persons1 Closed for Trading    Early Market Close       
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

2026 Holiday Trading Schedule

MEMORIAL DAY

In observance of the upcoming Memorial Day holiday, the Dreyfus money market funds will be following the trading schedule below.

Friday, May 22, 2026

 
  • BNY Institutional Services Department will be open normal hours. 

THE BELOW MONEY MARKET FUNDS WILL CLOSE AT 1:00 PM ET:   

Dreyfus Treasury Securities Cash Management
Dreyfus Government Securities Cash Management
Dreyfus Institutional Preferred Treasury Securities Money Market Fund

THE BELOW MONEY MARKET FUNDS WILL CLOSE AT 3:00 PM ET:     

Dreyfus Government Cash Management
Dreyfus Institutional Preferred Treasury Obligations Fund 
Dreyfus Institutional Preferred Government Money Market Fund
Dreyfus Treasury Obligations Cash Management 
Dreyfus Money Market Fund 
BNY Dreyfus Stablecoin Reserves Fund
BNY Mellon Liquidity Funds plc — BNY Mellon U.S. Treasury Fund
BNY Mellon Liquidity Funds plc — BNY Mellon U.S. Dollar Liquidity Fund

Monday, May 25, 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, May 26, 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