June 26, 2026
Ops Notice 2026-021

TMX Operational Notice

Change in Settlement Schedule for the Independence Day U.S. Holiday

TMX Market Operations is advising all clients that U.S. markets are closed Friday, July 03, 2026 in observance of the Independence Day holiday.

All trades on Thursday, July 2, 2026 in U.S. dollar Securities will be for Special Settlement on Monday, July 6, 2026. T+2 special settlement rules are being imposed
for these securities to accommodate the U.S. banking holiday on Friday, July 3, 2026. 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, July 2, 2026	Monday, July 6, 2026

Capital Formation

Markets

Post-Trade

CDCC
CDS

Insights

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