January 8, 2024
Ops Notice 2024-003

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 15, 2024 in observance of Martin Luther King, Jr. Day.

All trades on Thursday, January 11, 2024 in U.S. dollar Securities will be for Special Settlement on Tuesday, January 16, 2024. T+3 special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Monday, January 15, 2024. 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 11, 2024

Tuesday, January 16, 2024

Friday, January 12, 2024

Tuesday, January 16, 2024

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