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

Back-office - Options Technology Regulation

CIRCULAR 148-14 November 5, 2014

HOLIDAYS AND EARLY CLOSINGS - 2014 / 2015 Please note that equity, currency, index and ETF derivatives markets will close at 1:00 p.m. on Wednesday, December 24, 2014, and not as indicated in Circular 179-13 issued on November 7, 2013.

Date Monday, November 10, 2014 Day preceding Remembrance Day Tuesday, November 11, 2014 Remembrance Day Wednesday, December 24, 2014 Day preceding Christmas Thursday, December 25, 2014 Christmas Friday, December 26, 2014 Boxing Day Wednesday, December 31, 2014 Day preceding New Year’s Day

Montréal Exchange Inc. (Offices)

Interest Rate Derivatives1

Equity, Currency, Index and ETF2,3 Derivatives

Open

Closing at 1:30 p.m.

Regular Schedule

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Closing at 1:30 p.m.

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Closing at 1:30 p.m.

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Closing at 1:30 p.m.

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2015 Thursday, January 1, 2015 New Year’s Day Friday, January 2, 2015 Day following New Year’s Friday, February 13, 2015 Day preceding Family Day Monday, February 16, 2015 Family Day Thursday, April 2, 2015 Day preceding Good Friday Friday, April 3, 2015 Good Friday Friday, May 15, 2015 Day preceding Victoria Day Monday, May 18, 2015 Victoria Day

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. : 148-14

Date Wednesday, June 24, 2015 Québec's National Day Tuesday, June 30, 2015 Day preceding Canada Day Wednesday, July 1, 2015 Canada Day Friday, July 31, 2015 Day preceding Civic Holiday Monday, August 3, 2015 Civic Holiday Friday, September 4, 2015 Day preceding Labour Day Monday, September 7, 2015 Labour Day Friday, October 9, 2015 Day preceding Thanksgiving Day Monday, October 12, 2015 Thanksgiving Day Tuesday, November 10, 2015 Day preceding Remembrance Day Wednesday, November 11, 2015 Remembrance Day Thursday, December 24, 2015 Day preceding Christmas Friday, December 25, 2015 Christmas Monday, December 28, 2015 Boxing Day Thursday, December 31, 2015 Day preceding New Year’s Day

Page 2 Montréal Exchange Inc. (Offices) Closed

Interest Rate Derivatives1 Regular Schedule

Equity, Currency, Index and ETF2,3 Derivatives Regular Schedule

Closing at 1:30 p.m.

Regular Schedule

Closed

Closed

Open

Closing at 1:30 p.m.

Regular Schedule

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Closing at 1:30 p.m.

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Closing at 1:00 p.m.

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Closing at 1:00 p.m.

Closing at 1:30 p.m.

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2016 Friday, January 1, 2016 New Year’s Day Monday, January 4, 2016 Day following New Year’s

Regular Schedule

1. Interest rate derivatives: BAX, OBX, ONX, OIS, CGZ, CGF, CGB, LGB and OGB. 2. Equity, currency, index, FTSE Index and ETF: Equity and currency options (options on the US dollar), Index futures and options (SXF, SXM, SCF, SXA, SXB, SXH, SXY, EMF, SXO) and exchange-traded fund options. 3. Index, FTSE Index and SXO: Index futures and options. SXO options will close at 1:15 p.m.

Please take note that early closings have no impact on the settlement and clearing of transactions. The daily settlement price will be determined based on the market activity at 1:00 p.m. An updated version of the list of holidays and early closings can be consulted on the Bourse’s Web site at the following address: http://www.m-x.ca/qui_jours_en.php. Pauline Ascoli Vice-President, Legal Affairs, Derivatives

ERRATUM - Holidays and early closings for the ... - Bourse de Montréal

Nov 5, 2014 - Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x.ca. CIRCULAR 148-14. November 5 ... Open. Closed. Regular Schedule. Wednesday, December 24, 2014. Day preceding Christmas. Closing at.
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