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Canadian Derivatives

Index Futures Jun 18, 2018, 7:08 AM EDT

Derivative Symbol Bid Price Ask Price Settl. Price Net Change Volume
S&P/TSX Composite Index Mini Futures Sep 2018 /SCF 0.00 0.00 16,255.00 -75.00 0.00
S&P/TSX Global Gold Index Futures Sep 2018 /SXA 0.00 0.00 191.70 -2.40 0.00
S&P/TSX Capped Financials Index Futures Sep 2018 /SXB 0.00 0.00 302.10 -1.40 0.00
S&P/TSX 60 Index Standard Futures Sep 2018 /SXF 958.50 958.70 958.60 -5.20 18,900
S&P/TSX 60 Index Mini Futures Sep 2018 /SXM 957.50 959.70 957.30 -9.60 219
S&P/TSX Capped Information Technology Index Futures Sep 2018 /SXH 0.00 0.00 84.30 0.65 0.00
S&P/TSX Capped Energy Index Futures Sep 2018 /SXY 0.00 0.00 193.90 -4.00 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 2018 /BAX 97.895 97.90 97.90 0.04 22,612
30-Day Overnight Repo Rate Futures Jun 2018 /ONX 0.00 0.00 98.75 0.00 0.00
Overnight Index Swap Futures Jul 2018 /OIS 0.00 0.00 98.75 0.00 0.00
Two-Year Government of Canada Bond Futures Jun 2018 /CGZ 0.00 0.00 106.97 0.07 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 Sep 2018 /CGF 117.92 118.02 117.88 0.37 2,181
Ten-Year Government of Canada Bond Futures Sep 2018 /CGB 136.19 136.20 136.19 0.84 105,443
30-Year Government of Canada Bond Futures Jun 2018 /LGB 0.00 0.00 186.41 0.23 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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