June 13, 2022
Ops Notice 2022-008
TMX Operational Notice
Change in Settlement Schedule for the Juneteenth National Independence Day U.S. Holiday
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 20, 2022 in observance of the Juneteenth National Independence Day .
All trades on Thursday, June 16, 2022 in U.S. dollar Securities will be for Special Settlement on Tuesday, June 21, 2022. T+3 special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Monday, June 20, 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 | Settlement Dates |
Thursday, June 16, 2022 | Tuesday, June 21, 2022 |
Friday, June 17, 2022 | Tuesday, June 21, 2022 |
Monday, June 20, 2022 | Wednesday, June 22, 2022 |
For more information contact TMX Market Operations at (416) 947-4357.