Interest rate derivative trading will cease at 1:30 p.m. today, September 29, 2023. Furthermore, the interest rate derivative market will be closed on October 2, 2023.

Articles & Newsletters

These documents are PDF files.

Quarterly Highlights

Interest Rate Derivatives

BAX

Futures Flash Series

Government of Canada Bond Futures

CGZ – Two-Year Government of Canada Bond Futures
CGF – Five-Year Government of Canada Bond Futures
CGB – Ten-Year Government of Canada Bond Futures
LGB - 30-Year Government of Canada Bond Futures
General

Roll Updates

Equity Derivatives

SXF - S&P/TSX 60 Index Standard Futures

SXF - Roll Updates

SEG - S&P/TSX 60 ESG Index Futures

Equity & ETF Options

USX - Options on the US Dollar