January 11, 2022
Ops Notice 2022-001

TMX Group

TMX Operational Notice

Change in Settlement Schedule for Martin Luther King Jr. Day

TMX Market Operations is advising all clients that U.S. markets are closed Monday, January 17, 2022 in observance of Martin Luther King, Jr. Day.

All trades on Thursday, January 13, 2022 in U.S. dollar Securities will be for Special Settlement on Tuesday, January 18, 2022. T+3 special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Monday, January 17, 2022. Trading in the corresponding securities which trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.

Below is the Settlement schedule for the U.S. Dollar Traded Securities for this period:

Trade Dates

USD Trade Settlement Dates

Thursday, January 13, 2022

Tuesday, January 18, 2022

Friday, January 14, 2022

Tuesday, January 18, 2022

For more information please contact TMX Market Operations at (416) 947-4357.