1
REGULATION TO AMEND REGULATION 24-101 RESPECTING INSTITUTIONAL TRADE MATCHING AND SETTLEMENT Securities Act (chapter V-1.1, s. 331.1, par. (1), (3), (8), (9.1), (26), (32.0.1) and (34))

1. Section 1.1 of Regulation 24-101 respecting Institutional Trade Matching and
   Settlement (chapter V-1.1, r. 8) is amended:
   (1) by inserting, in paragraph (b) of the definition of the expression “trade￾matching party” and after “if a registered adviser is not acting for the institutional investor in processing the trade, the institutional investor”, “,”; (2) by striking out the definition of the expression “T+2”.
2. Sections 3.1 and 3.3 of the Regulation are amended by replacing “12 p.m. (noon)
   Eastern Time on T+1”, in paragraph (1), by “9 p.m. Eastern Time on T”.
3. Sections 4.1 and 4.1.1 of the Regulation are repealed.
4. Section 6.5 of the Regulation is amended, in paragraph (a):
   (1) by replacing “tests avec charge élevée”, in subparagraph (ii) of the French text, by “simulations de crise”; (2) by inserting, in subparagraph (iv) and after “review”, “the adequacy of cyber resilience and”.
5. Form 24-101F1 of the Regulation is repealed.
6. Form 24-101F2 of the Regulation is amended, in Exhibit A :
   (1) by replacing “MMM” by “MM”;
   (2) by replacing tables 1 and 2 by the following:
   “Table 1 – Equity trades:

of

Trades
%
Industry
$ Value of Trades
%
Industry

of

Trades
%
Industry
$ Value of Trades
%
Industry
T – noon
T – 9 p.m.
T + 1 – noon
T + 1 – 3 p.m.
T + 1 – 11:59 p.m.

T + 1
Total
“Table 2 – Debt trades:

of

Trades
%
Industry
$ Value of Trades
%
Industry

of

Trades
%
Industry
$ Value of Trades
%
Industry
T – noon
T – 9 p.m.
Entered into matching service utility by dealer￾users/subscribers Matched in matching service utility by other users/subscribers Entered into matching service utility by dealer￾users/subscribers Matched in matching service utility by other users/subscribers

2
T + 1 – noon
T + 1 – 3 p.m.
T + 1 – 11:59 p.m.

T + 1
Total
”.

7. Form 24-101F3 of the Regulation is amended:
   (1) by replacing “MMM”, wherever it appears, by “MM”; (2) by replacing “d’essai avec charge élevée”, in the French text of paragraph (1) of Exhibit L, by “de simulation de crise”; (3) by striking out, in Exhibit N, “during normal business hours”.
8. Form 24-101F4 of the Regulation is amended by replacing “MMM”, under the
   heading “DATE OF CESSATION INFORMATION”, by “MM”.
9. Form 24-101F5 of the Regulation is amended, in Exhibit C:
   (1) by replacing “MMM” by “MM”;
   (2) by replacing tables 1 and 2 by the following:
   “Table 1 – Equity trades:

of

Trades
%
Industry
$ Value of Trades
%
Industry

of

Trades
%
Industry
$ Value of Trades
%
Industry
T – noon
T – 9 p.m.
T + 1 – noon
T + 1 – 3 p.m.
T + 1 – 11:59 p.m.

T + 1
Total
“Table 2 – Debt trades:

of

Trades
%
Industry
$ Value of Trades
%
Industry

of

Trades
%
Industry
$ Value of Trades
%
Industry
T – noon
T – 9 p.m.
T + 1 – noon
T + 1 – 3 p.m.
T + 1 – 11:59 p.m.

T + 1
Total
”.

10. This Regulation comes into force on (indicate here the date of coming into force of
    this Regulation).
    Entered into matching service utility by dealer￾users/subscribers Matched in matching service utility by other users/subscribers Entered into matching service utility by dealer￾users/subscribers Matched in matching service utility by other users/subscribers