June 13, 2023
Ops Notice 2023-015

TMX Group

TMX Operational Notice

Change in Settlement Schedule for the Juneteenth National Independence Day U.S. Holiday

TMX Market Operations is advising all clients that U.S. markets are closed Monday, June 19, 2023 in observance of the Juneteenth National Independence Day.

All trades on Thursday, June 15, 2023 in U.S. dollar Securities will be for Special Settlement on Tuesday, June 20, 2023. T+3 special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Monday, June 19, 2023. 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

Settlement Dates

Thursday, June 15, 2023

Tuesday, June 20, 2023

Friday, June 16, 2023

Tuesday, June 20, 2023

Monday, June 19, 2023

Wednesday, June 21, 2023