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Canadian Derivatives

Index Futures Oct 18, 2018, 8:08 AM EDT

Derivative Symbol Bid Price Ask Price Settl. Price Net Change Volume
S&P/TSX Composite Index Mini Futures Dec 2018 /SCF 0.00 0.00 15,530.00 0.00 0.00
S&P/TSX Global Gold Index Futures Dec 2018 /SXA 0.00 0.00 169.20 0.00 0.00
S&P/TSX Capped Financials Index Futures Dec 2018 /SXB 0.00 0.00 293.40 0.00 0.00
S&P/TSX 60 Index Standard Futures Dec 2018 /SXF 914.70 914.90 914.80 -0.70 4
S&P/TSX 60 Index Mini Futures Dec 2018 /SXM 913.70 915.90 916.70 0.00 0.00
S&P/TSX Capped Information Technology Index Futures Dec 2018 /SXH 0.00 0.00 75.40 0.00 0.00
S&P/TSX Capped Energy Index Futures Dec 2018 /SXY 0.00 0.00 177.60 0.00 0.00

Interest Rate Futures - Money Market

Derivative Symbol Bid Price Ask Price Settl. Price Net Change Volume
Three-Month Canadian Bankers' Acceptance Futures Nov 2018 /BAX 0.00 0.00 97.84 0.00 0.00
30-Day Overnight Repo Rate Futures Oct 2018 /ONX 0.00 0.00 98.50 0.00 0.00
Overnight Index Swap Futures Oct 2018 /OIS 0.00 0.00 98.65 0.00 0.00
Two-Year Government of Canada Bond Futures Dec 2018 /CGZ 0.00 0.00 106.08 0.00 0.00

Interest Rate Futures - Bond Market

Derivative Symbol Bid Price Ask Price Settl. Price Net Change Volume
Five-Year Government of Canada Bond Futures Dec 2018 /CGF 115.41 115.43 115.43 0.00 50
Ten-Year Government of Canada Bond Futures Dec 2018 /CGB 131.73 131.74 131.73 -0.10 1,931
30-Year Government of Canada Bond Futures Dec 2018 /LGB 0.00 0.00 177.62 0.00 0.00

Options

Derivative Symbol
Options on the US Dollar USX
Three-Month Canadian Bankers' Acceptance Futures /OBX
Ten-Year Government of Canada Bond Futures /OGB
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