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Canadian Derivatives

Index Futures Sep 21, 2017, 7:55 AM EDT

Derivative Symbol Bid Price Ask Price Settl. Price Net Change Volume
S&P/TSX Composite Index Mini Futures Dec 2017 /SCF 0.00 0.00 15,310.00 0.00 0.00
S&P/TSX Global Gold Index Futures Dec 2017 /SXA 0.00 0.00 196.20 0.00 0.00
S&P/TSX Capped Financials Index Futures Dec 2017 /SXB 0.00 0.00 285.10 0.00 0.00
S&P/TSX 60 Index Standard Futures Dec 2017 /SXF 900.00 900.30 900.30 -0.50 30
S&P/TSX 60 Index Mini Futures Dec 2017 /SXM 899.00 901.30 900.80 0.00 0.00
S&P/TSX Capped Information Technology Index Futures Dec 2017 /SXH 0.00 0.00 62.60 0.00 0.00
S&P/TSX Capped Energy Index Futures Dec 2017 /SXY 0.00 0.00 180.90 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 Dec 2017 /BAX 98.29 98.295 98.295 0.00 142
30-Day Overnight Repo Rate Futures Sep 2017 /ONX 0.00 0.00 99.25 0.00 0.00
Overnight Index Swap Futures Oct 2017 /OIS 0.00 0.00 99.24 0.00 0.00
Two-Year Government of Canada Bond Futures Dec 2017 /CGZ 0.00 0.00 107.35 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 2017 /CGF 118.85 118.97 118.93 0.00 0.00
Ten-Year Government of Canada Bond Futures Dec 2017 /CGB 135.40 135.41 135.40 0.03 1,076
30-Year Government of Canada Bond Futures Dec 2017 /LGB 0.00 0.00 181.10 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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