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

Back-office - Options Technology Regulation

CIRCULAR 151-16 November 24, 2016

HOLIDAYS AND EARLY CLOSINGS 2016-2017

Date Friday, December 23, 2016 Day preceding Christmas Monday, December 26, 2016 Tuesday, December 27 2016 Friday, December 30, 2016 Day preceding New Year’s Day

Interest Rate Derivatives1 Closing at 1:30 p.m. Closed in lieu of Christmas Closed in lieu of Boxing Day Closing at 1:30 p.m.

Equity, Currency, ETF and Index Derivatives2 Regular Schedule Closed in lieu of Christmas Closed in lieu of Boxing Day Regular Schedule

2017 Monday, January 2, 2017 Friday, February 17, 2017 Day preceding Family Day Monday, February 20, 2017 Family Day Thursday, April 13, 2017 Day preceding Good Friday Friday, April 14, 2017 Good Friday Friday, May 19, 2017 Day preceding Victoria Day Monday, May 22, 2017 Victoria Day Friday, June 30, 2017 Day preceding Canada Day Monday, July 3, 2017 Friday, August 4, 2017 Day preceding Civic Holiday Monday, August 7, 2017 Civic Holiday Friday, September 1, 2017 Day preceding Labour Day Monday, September 4, 2017 Labour Day

Closed in lieu of New Year’s Day Closing at 1:30 p.m.

Closed in lieu of New Year’s Day Regular Schedule

Closed

Closed

Closing at 1:30 p.m.

Regular Schedule

Closed

Closed

Closing at 1:30 p.m.

Regular Schedule

Closed

Closed

Closing at 1:30 p.m. Closed in lieu of Canada Day Closing at 1:30 p.m.

Closed in lieu of Canada Day

Closed

Closed

Closing at 1:30 p.m.

Regular Schedule

Closed

Closed

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

Regular Schedule

Regular Schedule

Circular No.: 151-16

Date Friday, October 6, 2017 Day preceding Thanksgiving Day Monday, October 9, 2017 Thanksgiving Day Friday, November 10, 2017 Day preceding Remembrance Day Monday, November 13, 2017 Friday, December 22, 2017 Day preceding Christmas Monday, December 25, 2017 Christmas Tuesday, December 26, 2017 Boxing Day Friday, December 29, 2017 Day preceding New Year’s Day

Page 2 Interest Rate Derivatives1 Closing at 1:30 p.m.

Equity, Currency, ETF and Index Derivatives2

Closed

Closed

Closing at 1:30 p.m. Closed in lieu of Remembrance Day Closing at 1:30 p.m.

Regular Schedule

Regular Schedule Regular Schedule Regular Schedule

Closed

Closed

Closed

Closed

Closing at 1:30 p.m.

Regular Schedule

2018 Monday, January 1, 2018 New Year’s Day

Closed

Closed

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 (US dollar), index futures and options (EMF, SXF, SXM, SCF, SXA, SXB, SXH, SXY, SXK, SXU, SXO, SXJ, SXV), exchange-traded fund options and share futures (when launched).

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 website at the following address: http://www.m-x.ca/qui_jours_en.php.

Mark Jarrett Head of Market Operations Equities and Derivatives

Holidays and Early Closings 2016-2017 - Bourse de Montréal

Nov 24, 2016 - Website: www. ... and Early Closings can be consulted on the Bourse's website at the following address: http://www.m-x.ca/qui_jours_en.php.

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