September 9, 2025Advisory Notice A25-015

HSVF and OBF Multicast Feeds OCR Option on Futures Change Delivery type to Physical from Cash

Bourse de Montréal Inc. (the "Bourse") hereby informs its participants that all OCR Options on Futures in all versions of HSVF and OBF Multicasts feeds will have the Delivery Type in the Instrument Key Message adjusted to Physical from the current value of Cash. The HSVF and OBF feed will begin broadcasting this revised value for the trading session on September 29th 2025.

In preparation for the revision, the Bourse invites market participants and key stakeholders to test their systems. The revised delivery type for OCR is present in GTE1 and GTE3 as of today September 9th 2025.

If you require new HSVF or OBF specifications guides with the new tick table added, please contact us at the address below

Email: derivatives.operations@tmx.com

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