Trading – Interest Rate Derivatives Trading – Equity and Index Derivatives Back-office – Futures

Back-office - Options Technology Regulation

CIRCULAR November 7, 2013 2013-2014 HOLIDAYS AND EARLY CLOSINGS [Please take note of the schedule changes in yellow since the publication of our Circular 151-12 on November 13, 2012]

DATE

BOURSE DE MONTRÉAL INC. (OFFICES)

Friday, November 8, 2013 Day preceding Remembrance Day

OPEN

Monday, November 11, 2013 Remembrance Day

OPEN

Tuesday, December 24, 2013 Day preceding Christmas

CLOSING AT 1:00 P.M.

Wednesday, December 25, 2013 Christmas Thursday, December 26, 2013 Boxing Day Tuesday, December 31, 2013 Day preceding New Year’s Day

MARKETS Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE Interest rate derivatives: CLOSED ALL DAY Equity, currency, index and ETF derivatives: REGULAR SCHEDULE Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: CLOSING AT 1:00 P.M. CLOSED CLOSED

CLOSING AT 1:00 P.M.

Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE

2014 Wednesday, January 1, 2014 New Year’s Day Thursday, January 2, 2014 Day following New Year’s

CLOSED CLOSED

Friday, February 14, 2014 Day preceding Family Day

OPEN

Monday, February 17, 2014 Family Day

OPEN

Thursday, April 17, 2014 Day preceding Good Friday

OPEN

Friday, April 18, 2014 Good Friday Friday, May 16, 2014 Day preceding Victoria Day

OPEN (REGULAR SCHEDULE) Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE CLOSED Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE CLOSED

OPEN

Monday, May 19, 2014 Victoria Day

Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE CLOSED

Circular no. : 179-2013

Tour de la Bourse C. P. 61, 800, square Victoria, Montréal (Québec) H4Z 1A9 Téléphone : (514) 871-2424 Sans frais au Canada et aux États-Unis : 1 800 361-5353 Site Internet : www.m-x.ca

Tour de la Bourse P.O. Box 61, 800 Victoria Square, Montréal, Quebec H4Z 1A9 Telephone: (514) 871-2424 Toll-free within Canada and the U.S.A.: 1 800 361-5353 Website: www.m-x.ca

Circular no. : 179-2013

Page 2

DATE

BOURSE DE MONTRÉAL INC. (OFFICES)

Tuesday, June 24, 2014 Québec's National Day

CLOSED

Monday, June 30, 2014 Day preceding Canada Day

OPEN

Tuesday, July 1, 2014 Canada Day

OPEN (REGULAR SCHEDULE) Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE CLOSED

Friday, August 1, 2014 Day preceding Civic Holiday

OPEN

Monday, August 4, 2014 Civic Holiday

OPEN

Friday, August 29, 2014 Day preceding Labour Day

OPEN

Monday, September 1, 2014 Labour Day

Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE CLOSED Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE CLOSED

Friday, October 10, 2014 Day preceding Thanksgiving Day

OPEN

Monday, October 13, 2014 Thanksgiving Day

Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE CLOSED

Monday, November 10, 2014 Day preceding Remembrance Day

OPEN

Tuesday, November 11, 2014 Remembrance Day

OPEN

Wednesday, December 24, 2014 Day preceding Christmas

CLOSING AT 1:00 P.M.

Thursday, December 25, 2014 Christmas Friday, December 26, 2014 Boxing Day Wednesday, December 31, 2014 Day preceding New Year’s Day

MARKETS

Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE Interest rate derivatives: CLOSED ALL DAY Equity, currency, index and ETF derivatives: REGULAR SCHEDULE Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE CLOSED CLOSED

CLOSING AT 1:00 P.M.

Interest rate derivatives: CLOSING AT 1:30 P.M. Equity, currency, index and ETF derivatives: REGULAR SCHEDULE

2015 Thursday, January 1, 2015 New Year’s Day Friday, January 2, 2015 Day following New Year’s

CLOSED CLOSED

OPEN (REGULAR SCHEDULE)

Interest rate derivatives: BAX, OBX, ONX, OIS, CGB, OGB, CGZ, CGF and LGB. Equity, currency, index and ETF derivatives: Equity and currency options (USX), index futures and options (SXF, SXM, SXA, SXB, SXH, SXY, SCF, SXO), and exchange-traded fund options (CGL, HED, HEU, HFD, HFU, HGD, HGU, HIX, HND, HNU, HOD, HOU, HXD, HXT, HXU, XCB, XDV, XEG, XFN, XGD, XIC, XIN, XIT, XIU, XMA, XSB, XSP, XSU, ZCN, ZEB).

Please take note that early closings have no impact on the settlement and clearing of transactions. An updated version of the list of holidays and early closings can be found on the Bourse’s Web site at the following address: http://www.m-x.ca/qui_jours_en.php.

Me Pauline Ascoli Vice-President, Legal Affairs, Derivatives

2013-2014 Holidays and Early Closings - Bourse de Montréal

Nov 7, 2013 - Website: www.m-x.ca ... OPEN. Interest rate derivatives: CLOSING AT 1:30 P.M.. Equity, currency, index and ETF derivatives: REGULAR ...

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