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Holiday Schedule

Schedule of Recommended Closings of the Domestic Bond and Money Markets



The Investment Industry Association of Canada’s (IIAC) Debt Markets Committee announces the following schedule for closing the domestic bond and money markets for 2012 and 2013. The market closes are recommendations only and are subject to change. Member firms are individually responsible for deciding whether or not their fixed-income desks remain open for trading.

IIAC recommends closing completely the bond and money markets for the following holidays in Canada:

Holiday

Recommended Close

New Year’s Day (in lieu of January 1st) Monday, January 2, 2012
Family Day Monday, February 20, 2012
Good Friday Friday, April 6, 2012
Victoria Day Monday, May 21, 2012
Canada Day (in lieu of July 1st) Monday, July 2, 2012
Civic Holiday Monday, August 6, 2012
Labour Day Monday, September 3, 2012
Thanksgiving Day Monday, October 8, 2012
Remembrance Day (in lieu of November 11th) Monday, November 12, 2012
Christmas Day Tuesday, December 25, 2012
Boxing Day Wednesday, December 26, 2012

Holiday

Recommended Close

New Year’s Day Tuesday, January 1, 2013
Family Day Monday, February 18, 2013
Good Friday Friday, March 29, 2013
Victoria Day Monday, May 20, 2013
Canada Day Monday, July 1, 2013
Civic Holiday Monday, August 5, 2013
Labour Day Monday, September 2, 2013
Thanksgiving Day Monday, October 14, 2013
Remembrance Day Monday, November 11, 2013
Christmas Day Wednesday, December 25, 2013
Boxing Day Thursday, December 26, 2013

Early closings for the domestic bond and money markets generally precede a full closing. For 2012, IIAC recommends an early close (1:00 pm ET.) on the following dates:

Friday, February 17, 2012
Thursday, April 5, 2012
Friday, May 18, 2012
Friday, June 29, 2012
Friday, August 3, 2012
Friday, August 31, 2012
Friday, October 5, 2012
Friday, November 9, 2012
Monday, December 24, 2012
Monday, December 31, 2012

Early closings for the domestic bond and money markets generally precede a full closing. For 2013, IIAC recommends an early close (1:00 pm ET.) on the following dates:

Friday, February 15, 2013
Thursday, March 28, 2013
Friday, May 17, 2013
Friday, June 28, 2013
Friday, August 2, 2013
Friday, August 30, 2013
Friday, October 11, 2013
Friday, November 8, 2013
Tuesday, December 24, 2013
Tuesday, December 31, 2013

If you have any questions on recommended closing dates, please contact:

Jack Rando
Director, Capital Markets
(416) 687-5477
jrando@iiac.ca



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