HOME
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

Close-out Periods Files

File	Date	Size
CP_20190627.xls	June 27, 2019	207 K
CP_20190603.xls	June 3, 2019	138 K
CP_20190226.xls	February 26, 2019	138 K
CP_20181204.xls	December 4, 2018	116 K
CP_20180906.xls	September 6, 2018	139 K
CP_20180601.xls	June 1, 2018	108 K
CP_20180212.xls	February 12, 2018	146 K
CP_20171110.xls	November 10, 2017	106 K
CP_20170713.xls	July 13, 2017	108 K
CP_20170201.xls	February 1, 2017	103 K
CP_20160726.xls	July 26, 2016	135 K
CP_20160201.xls	February 1, 2016	134 K
CP_20150511.xls	May 11, 2015	138 K

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.

Close-out Periods Files

CDCC FAQ: Gross Client Margin (GCM) Regime

CDCC FAQ: GCM Porting Form

Extended Trading Hours - FAQ

Central Clearing and the Canadian Repo Market

Learn More

More Information

Related Documents