June 13, 2023
Ops Notice 2023-015
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 |