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State Street Liquidity Plc - 2026 Trading Holiday Calendar
Date Holiday EUR GBP USD EUR GBP USD EUR GBP USD EUR GBP USD 01-Jan New Year’s Day (Europe, UK and US) ● ● ● ● ● ● ● ● ● ● ● ● 19-Jan Martin Luther King Jr. Day (US) ● ● ● ● 16-Feb President’s Day (US) ● ● ● ● 03-Apr Good Friday (Europe, UK and US) ● ● ● ● ● ● ● ● ● ● ● ● 06-Apr Easter Monday (Europe and UK) ● ● ● ● ● ● ● ● 01-May Labour Day (Europe) ● ● ● ● 04-May Early May Bank Holiday (UK) Early Close* ● Early Close* ● Early Close* ● Early Close* ● 22-May Memorial Day Early Close (US) Early Close* Early Close* Early Close* Early Close* 25-May Memorial Day (US)/ Spring Bank Holiday (UK) Early Close* ● ● Early Close* ● ● Early Close* ● ● Early Close* ● ● 19-Jun Juneteenth (US) ● ● ● ● 02-Jul Independence Day Early Close (US) Early Close* Early Close* Early Close* Early Close* 03-Jul Independence Day (US) ● ● ● ● 31-Aug Summer Bank Holiday (UK) Early Close* ● Early Close* ● Early Close* ● Early Close* ● 07-Sep Labor Day (US) ● ● ● ● 12-Oct Columbus Day (US) ● ● ● ● 11-Nov Veterans Day (US) ● ● ● ● 26-Nov Thanksgiving (US) ● ● ● ● 27-Nov Post Thanksgiving (US) Early Close* Early Close* Early Close* Early Close* 24-Dec Christmas Eve (Europe and UK) Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* 25-Dec Christmas Day (Europe, UK and US) ● ● ● ● ● ● ● ● ● ● ● ● 28-Dec Boxing Day (Europe and UK) Early Close* ● Early Close* ● Early Close* ● Early Close* ● 31-Dec New Year’s Eve (Europe, UK and US) Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* Early Close* 2027
01-Jan New Year’s Day (Europe, UK and US) ● ● ● ● ● ● ● ● ● ● ● ●
10.30hrs 10.30hrs 16.00hrs 13.30hrs 13.30hrs 16.00hrs 13.00hrs 13.00hrs 15.00hrs 14.00hrs 14.00hrs 14.00hrs Irish Time Irish Time NYC Time Irish Time Irish Time NYC Time Irish Time Irish Time NYC Time Irish Time Irish Time NYC Time 10.00hrs 10.00hrs 14.00hrs 11.00hrs 11.00hrs 15.00hrs 11.00hrs 11.00hrs 13.00hrs 11.00hrs 11.00hrs 11.00hrs Irish Time Irish Time NYC Time Irish Time Irish Time NYC Time Irish Time Irish Time NYC Time Irish Time Irish Time NYC Time
Public Debt CNAV Funds LVNAV Funds Short Term VNAV Funds Standard VNAV Funds
*Early Close
**Where month-end falls on a fund holiday, a technical NAV will be produced.
Trading Information
Dealing Deadline
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