Canadian Derivatives Exchange*

Key Information Documents (KIDS) for Packaged Retail and Insurance-based Investment Products (PRIIPs)

These documents are PDF files.

The European Union ("EU") regulation No. 1286/2014 ("PRIIPS legislation") is in force since January 1st, 2018. This regulation requires the development and distribution of key information documents (KIDs) for packaged retail and insurance-based investment products (PRIIPs) to the extent the PRIIPs are made available to retail investors in the EU. For the purpose of this legislation, the options and futures products listed on Bourse de Montréal ("MX") are considered PRIIPs.

As a result, MX has prepared various types of KIDs to meet its obligations under the PRIIPs legislation: some KIDs are product-specific, while others are by asset class.

EQUITY DERIVATIVES

Equity Options

Equity Options

Weekly options

Options on ETFs

Share futures

Share futures

CURRENCY DERIVATIVES

USX - Options on the US Dollar

INDEX DERIVATIVES

Index Options

SXJ, SXV - Sector Index Options

  • call option - buyer
  • call option - seller
  • put option - buyer
  • put option - seller

SXO - S&P/TSX 60 Index Options

  • call option - buyer
  • call option - seller
  • put option - buyer
  • put option - seller

Index futures

EMF - FTSE Emerging Markets Index Futures

  • buyer
  • seller

SXF - S&P/TSX 60 Index Standard Futures

SXM - S&P/TSX 60 Index Mini Futures

SCF - S&P/TSX Composite Index Mini Futures

SXA, SXB, SXH, SXK, SXU, SXY - Sector Index Futures

INTEREST RATE DERIVATIVES

Interest rate options

OBX - Options on Three-Month Canadian Bankers' Acceptance Futures

  • call option - buyer
  • call option - seller
  • put option - buyer
  • put option - seller

OGB - Options on Ten-Year Government of Canada Bond Futures

  • call option - buyer
  • call option - seller
  • put option - buyer
  • put option - seller

Interest rate futures

BAX - Three-Month Canadian Bankers' Acceptance Futures

ONX - 30-Day Overnight Repo Rate Futures

OIS - Overnight Index Swap 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