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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
      • Biographies
      • Senior Management
      • Legal Entity Identifier (LEI)
      • Membership List
      • FAQ
      • Useful Links
    • Operations
      • Member Support
      • Effective Member Communications
      • IT Operations Services
      • Applying for Membership
      • CDCC Holiday Schedule
      • Foreign Currency Holiday Schedule
  • 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.

  • Converge
    Converge

    Converge offers customized central counterparty clearing services.

    • What is Converge
    • Specifications of Customized Transactions Acceptable for Clearing
    • Fees
  • SGC Notes
  • Repo
  • Risk Management
    Risk Management
    • Risk Management
      • Membership Standards
      • Margining
      • Clearing Fund
      • Collateral
      • Default Management
      • Client Protection Regime
  • Files & Publications
    Files & Publications
    • Publications
      • Member Notices
      • Delivery Reports
      • CDCC Rules
      • CDCC By-Laws
      • CDCC Governance
      • Quantitative Disclosure
      • Qualitative Disclosure
      • Other
    • Files
      • Risk Parameters Files
      • Margin Intervals Files
      • Eligible Collateral for Pledging Files
      • Close-out Periods Files
      • Concentration Thresholds Files
      • Volatility Scan Range Files
    • Other
      • Expiry Schedule
      • Clearing Fees
  • Home
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Delivery Reports

CGZ
March June September December
CGB
March June September December
CGF
March June September December
LGB
March June September December

CDCC FAQ: Gross Client Margin (GCM) Regime

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CDCC FAQ: GCM Porting Form

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Extended Trading Hours - FAQ

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Central Clearing and the Canadian Repo Market

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Converge®

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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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