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Holiday Trading Schedule

2026 Holiday Trading Schedule

COLUMBUS DAY

 

In observance of the upcoming Columbus Day holiday, the BNY Dreyfus money market funds
will be following the trading schedule linked in the "download" button above.

 

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

               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 Close2        
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.