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Canadian Derivatives

Index Futures Jul 25, 2017, 4:48 PM EDT

Derivative Symbol Bid Price Ask Price Settl. Price Net Change Volume
S&P/TSX Composite Index Mini Futures Sep 2017 /SCF 0.00 0.00 15,155.00 75.00 0.00
S&P/TSX Global Gold Index Futures Sep 2017 /SXA 0.00 0.00 189.30 1.60 0.00
S&P/TSX Capped Financials Index Futures Sep 2017 /SXB 0.00 0.00 284.90 0.40 0.00
S&P/TSX 60 Index Standard Futures Sep 2017 /SXF 0.00 0.00 892.70 1.30 13,544
S&P/TSX 60 Index Mini Futures Sep 2017 /SXM 0.00 0.00 892.70 3.20 406
S&P/TSX Capped Information Technology Index Futures Sep 2017 /SXH 0.00 0.00 61.95 0.05 0.00
S&P/TSX Capped Energy Index Futures Sep 2017 /SXY 0.00 0.00 175.20 4.70 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 0.00 0.00 98.51 -0.005 21,493
30-Day Overnight Repo Rate Futures Jul 2017 /ONX 0.00 0.00 99.50 0.00 0.00
Overnight Index Swap Futures Sep 2017 /OIS 0.00 0.00 99.46 0.00 0.00
Two-Year Government of Canada Bond Futures Sep 2017 /CGZ 0.00 0.00 107.91 -0.08 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 2017 /CGF 0.00 0.00 120.86 -0.34 2,197
Ten-Year Government of Canada Bond Futures Sep 2017 /CGB 0.00 0.00 137.83 -0.89 69,917
30-Year Government of Canada Bond Futures Sep 2017 /LGB 0.00 0.00 185.53 -2.88 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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