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About CDCC
About CDCC

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 customized financial instruments. CDCC's role is to ensure the integrity and stability of the markets that it supports.
- CDCC
- Operations
Exchange-Traded
Exchange-Traded

CDCC issues and clears all derivative products traded on MX.
- Equity
  
  MX offers individual and institutional investors, both in Canada and abroad, a wide range of equity, exchange-traded fund (ETF) and index derivative products that are cleared by CDCC.
- Fixed Income
  
  MX offers individual and institutional investors, both in Canada and abroad, a complete range of interest rate derivative products that are cleared by CDCC.
- Foreign Exchange
  
  MX offers individual and institutional investors, both in Canada and abroad, currency derivative products that are cleared by CDCC.
Customized
Customized

Converge offers customized central counterparty clearing services.
- Equity
  
  Converge is available to clear customized options on single-name equities and exchange-traded funds (ETFs).
- Fixed Income
  
  Since February 2012, CDCC offers central counterparty clearing for fixed income transactions (repos) to the Canadian financial market participants.
Risk Management
Risk Management
- Risk Management
Files & Publications
Files & Publications
SGC Notes

Foreign Currency Holiday Schedule

2024 - USD
Monday January 1	New Years Day	Closed
Monday January 15	Martin Luther King Day	Closed
Monday February 19	Washington Day	Closed
Friday March 29	Good Friday	Closed
Monday May 27	Memorial Day	Closed
Wednesday June 19	Juneteenth Nat. Ind. Day	Closed
Thursday July 4	Independence Day	Closed
Monday September 2	Labor Day	Closed
Monday October 14	Columbus Day	Closed
Monday November 11	Veterans Day	Closed
Thursday November 28	Thanksgiving Day	Closed
Wednesday December 25	Christmas Day	Closed

* Falls on a Saturday, not observed.
** Falls on a Sunday, observed on Monday.

2024 - EUR
Monday January 1*	New Years Day	Closed
Friday March 29*	Good Friday	Closed
Monday April 1*	Easter Monday	Closed
Wednesday May 1*	Labor Day	Closed
Wednesday December 25*	Christmas Day	Closed
Thursday December 26*	Christmas Holiday	Closed

* Target closing day.

2024 - HKD
Monday January 1	New Years Day observed	Closed
Saturday February 10	Lunar New Year	Closed
Monday February 12	Lunar New Year	Closed
Tuesday February 13	Lunar New Year	Closed
Friday March 29	Good Friday	Closed
Saturday March 30	Day following Good Friday	Closed
Monday April 1	Easter Monday	Closed
Thursday April 4	Ching Ming	Closed
Wednesday May 1	Labor Day	Closed
Wednesday May 15	Buddha's Birthday	Closed
Monday June 10	Tuen Ng Festival	Closed
Monday July 1	SAR Establishment Day	Closed
Wednesday September 18	Mid Autumn (Est.)	Closed
Tuesday October 1	National Day	Closed
Friday October 11	Chung Yeung	Closed
Wednesday December 25	Christmas	Closed
Thursday December 26	First Weekday after Christmas	Closed

2024 - GBP
Monday January 1	New Years Day (substitute day)	Closed
Friday March 29	Good Friday	Closed
Monday April 1	Easter Monday	Closed
Monday May 6	May Day Bank Holiday	Closed
Monday May 27	Spring Bank holiday	Closed
Monday August 26	Summer Bank holiday	Closed
Wednesday December 25	Christmas Day	Closed
Thursday December 26	Boxing Day	Closed

Sources: US Federal Reserve, European Central Bank, Hong Kong Government, UK Government.

Capital Formation

Markets

Post-Trade

CDCC
CDS

Insights

TMX Group Limited and its affiliates do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. Please seek professional advice to evaluate specific securities or other content on this site. All content (including any links to third party sites) is provided for informational purposes only (and not for trading purposes), and is not intended to provide legal, accounting, tax, investment, financial or other advice and should not be relied upon for such advice. The views, opinions and advice of any third party reflect those of the individual authors and are not endorsed by TMX Group Limited or its affiliates. TMX Group Limited and its affiliates have not prepared, reviewed or updated the content of third parties on this site or the content of any third party sites, and assume no responsibility for such information.

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