Canadian Derivatives Exchange*

Trading Procedures

Interest rate derivative trading will cease at 1:30 p.m. today, August 29, 2014. Furthermore, the Exchange's offices and markets will be closed on September 1, 2014 (Labour Day).

These documents are PDF files.

Last update Title
2014-06-09 Daily settlement price procedures for futures contracts and options on futures contracts
2014-06-16 Procedures applicable to the execution of cross transactions and the execution of prearranged transactions
2014-06-09 Procedures applicable to the execution of block trades
2014-06-16 Procedures for the execution and reporting of exchange for physical (EFP), exchange for risk (EFR) and substitution of OTC derivative instruments for futures contracts transactions
2014-06-09 Procedures for the cancellation or adjustment of trades
2014-05-16 Procedures applicable to the execution of riskless basis cross transactions on futures contracts on S&P/TSX Indices and on share futures
2014-06-16 Procedures applicable to the execution of strategies involving options
2012-05-14 Procedures applicable to the execution of strategies involving futures and options on futures