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Holiday Trading Schedule

               Closed for TradingEarly Market Close1
Thursday    January 1New Year's Day 
MondayJanuary 19Martin Luther King Jr. Day 
MondayFebruary 16Presidents Day 
FridayApril 3Good Friday 
FridayMay 22Day before Memorial Day 
MondayMay 25Memorial Day 
FridayJune 19Juneteenth 
ThursdayJuly 2Day before Independence Day (Observed) 
FridayJuly 3Independence Day (Observed) 
MondaySeptember 7Labor Day 
Monday October 12Columbus Day2 
WednesdayNovember 11Veterans Day2 
ThursdayNovember 26Thanksgiving Day 
FridayNovember 27Day after Thanksgiving 
ThursdayDecember 24Christmas Eve 
FridayDecember 25Christmas Day 
ThursdayDecember 31New 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 Persons1Closed for Trading   Early Market Close       
ThursdayJanuary 1New Year's Day 
MondayJanuary 19Martin Luther King Jr. Day 
MondayFebruary 16Presidents Day 
FridayApril 3Good Friday 
FridayMay 22Day before Memorial Day 
MondayMay 25Memorial Day 
FridayJune 19Juneteenth 
ThursdayJuly 2Day before Independence Day (Observed) 
FridayJuly 3Independence Day (Observed) 
MondaySeptember  7Labor Day 
Monday October 12Columbus Day3 
WednesdayNovember 11Veterans Day3 
ThursdayNovember 26Thanksgiving Day 
FridayNovember 27Day after Thanksgiving 
ThursdayDecember 24Christmas Eve 
FridayDecember 25Christmas Day 
ThursdayDecember 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

INDEPENDENCE DAY

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

Thursday, July 2, 2026

 
  • BNY Institutional Services Department will be open normal hours.

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

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

 

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

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

 

Please reference pages 2–4 for more fund details.

Friday, July 3, 2026

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

Monday, July 6, 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.

 

Please reference pages 2–4 for more fund details.

This schedule is subject to change.

If you have any questions, please call: (800) 346-3621, Option