Brochure

Canadian Derivatives Clearing Corporation (CDCC), a wholly-owned subsidiary of the Montréal Exchange (MX), acts as the central clearing counterparty for exchange-traded derivative products in Canada and for a growing range of financial instruments trading in the over-the-counter (OTC) markets. CDCC's role is to ensure the integrity and stability of the markets that it supports.

CDCC occupies a unique space in the Canadian financial markets. Here are the main reasons behind CDCC's exclusive position:

  • The only integrated central clearing counterparty in North America that clears and settles futures, options and options on futures.
  • Thirty-five-year track record as the central clearing counterparty and guarantor of exchange-traded derivative products in Canada.
  • AA rating from Standard & Poor's based on CDCC's prudent and standardized risk management policies and operational procedures.
  • More than 30 clearing members, including major financial institutions and brokers in Canada.

Latest News

May 16, 2012
090-12 – Request for comments - Amendements to Rules A-1, A-6, A-7 and to the Operations Manual rehypothecation and Intraday Margin call Read more

May 15, 2012
089-12 – Margin parameters for the Montréal Exchange derivatives instruments and over-the-counter derivative instruments Read more

May 14, 2012
088-12 – Final Contract Adjustment - Athabasca Oil Sands Corp. (ATH) Name and CUSIP Change Read more

May 11, 2012
087-12 – Fixed Income Securities Eligible for Trading Read more

May 10, 2012
086-12 – Margin Parameters for Fixed Income Securities Read more