BulletinNov 18, 2016

2016-1109 – CSE 2017 Holiday Settlement Schedule

November 18, 2016

Please be advised that CSE market and offices will be closed for the following holidays. Trade and settlement dates are as follows:

Holiday

Trade Date

Settlement date

 

 

 

New Year's Day

28-Dec-16

03-Jan-17

02-Jan-17

29-Dec-16

04-Jan-17

 

30-Dec-16

05-Jan-17

 

 

 

Martin Luther King, Jr. Day*

11-Jan-17

17-Jan-17

16-Jan-17

12-Jan-17

17-Jan-17

 

 

 

Family Day

15-Feb-17

21-Feb-17

20-Feb-17

16-Feb-17

22-Feb-17

 

17-Feb-17

23-Feb-17

 

 

 

Good Friday

11-Apr-17

17-Apr-17

14-Apr-17

12-Apr-17

18-Apr-17

 

13-Apr-17

19-Apr-17

 

 

 

Victoria Day

17-May-17

23-May-17

22-May-17

18-May-17

24-May-17

 

19-May-17

25-May-17

 

 

 

Memorial Day*

24-May-17

30-May-17

29-May-17

25-May-17

30-May-17

 

 

 

Canada Day**

28-Jun-17

04-Jul-17

03-Jul-17

29-Jun-17

05-Jul-17

 

30-Jun-17

06-Jul-17

 

 

 

Independence Day*

28-Jun-17

05-Jul-17

04-Jul-17

29-Jun-17

05-Jul-17

 

30-Jun-17

06-Jul-17

 

 

 

Civic Day

02-Aug-17

08-Aug-17

07-Aug-17

03-Aug-17

09-Aug-17

 

04-Aug-17

10-Aug-17

 

 

 

Labour Day

30-Aug-17

05-Sep-17

04-Sep-17

31-Aug-17

06-Sep-17

 

01-Sep-17

07-Sep-17

 

 

 

Thanksgiving Day

04-Oct-17

10-Oct-17

09-Oct-17

05-Oct-17

11-Oct-17

 

06-Oct-17

12-Oct-17

 

 

 

U.S. Thanksgiving Day*

20-Nov-17

24-Nov-17

23-Nov-17

21-Nov-17

24-Nov-17

 

22-Nov-17

27-Nov-17

 

 

 

Christmas & Boxing Day

20-Dec-17

27-Dec-17

Observed December 25&26, 2017

21-Dec-17

28-Dec-17

 

22-Dec-17

29-Dec-17

*Affects US$ denominated securities only

**US$ trades on June 28th will settle July 5th

 

If you require further information on the holiday schedule, please contact CSE Market Operations at [email protected] or 416-306-0772.

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