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

Back-office - Options Technology Regulation

CIRCULAR 168-17 November 22, 2017

HOLIDAYS AND EARLY CLOSINGS 2017-2018

Date Friday, December 22, 2017 Day preceding Christmas Monday, December 25, 2017 Tuesday, December 26 2017 Friday, December 29, 2017 Day preceding New Year’s Day

Interest Rate Derivatives1 Closing at 1:30 p.m. Closed Closed Closing at 1:30 p.m.

Equity, Currency, ETF and Index Derivatives2 Regular Schedule Closed Closed Regular Schedule

2018 Monday, January 1, 2018 Friday, February 16, 2018 Day preceding Family Day Monday, February 19, 2018 Family Day Thursday, March 29, 2018 Day preceding Good Friday Friday, March 30, 2018 Good Friday Friday, May 18, 2018 Day preceding Victoria Day Monday, May 21, 2018 Victoria Day Friday, June 29, 2018 Day preceding Canada Day Monday, July 2, 2018 In lieu of Canada Day Friday, August 3, 2018 Day preceding Civic Holiday Monday, August 6, 2018 Civic Holiday Friday, August 31, 2018 Day preceding Labour Day Monday, September 3, 2018 Labour Day

Closed Closing at 1:30 p.m.

Closed 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.

Regular Schedule

Closed

Closed

Closing at 1:30 p.m.

Regular Schedule

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

Circular No.: 168-17

Date Friday, October 5, 2018 Day preceding Thanksgiving Day Monday, October 8, 2018 Thanksgiving Day Friday, November 9, 2018 Day preceding Remembrance Day Monday, November 12, 2018 In lieu of Remembrance Day Monday, December 24, 2018 Day preceding Christmas Tuesday, December 25, 2018 Christmas Wednesday, December 26, 2018 Boxing Day Monday, December 31, 2018 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.

Regular Schedule

Closed

Regular Schedule

Closing at 1:30 p.m.

Regular Schedule

Closed

Closed

Closed

Closed

Closing at 1:30 p.m.

Regular Schedule

Regular Schedule

2019 Tuesday, January 1, 2019 New Year’s Day

Closed

Closed

1.

Interest rate derivatives: BAX, OBX, ONX, OIS, CGZ, CGF, CGB, LGB and OGB.

2.

Equity, currency, ETF and index derivatives: 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.

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.

Antonio Discenza Director, Market Operations Financial Markets

Holidays and Early Closings 2017-2018 - Bourse de Montréal

Nov 22, 2017 - Closed. Closed. Friday, February 16, 2018. Day preceding Family Day. Closing at. 1:30 p.m.. Regular Schedule. Monday, February 19, 2018. Family Day. Closed. Closed. Thursday, March 29, 2018. Day preceding Good Friday. Closing at. 1:30 p.m.. Regular Schedule. Friday, March 30, 2018. Good Friday.

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