TMX | CDCC | Delivery Reports Home About CDCC About CDCC About CDCC CDCC CDCC CDCC Biographies Senior Management Legal Entity Identifier (LEI) Membership List FAQ Useful Links Operations Operations Operations Member Support Effective Member Communications IT Operations Services Applying for Membership CDCC Holiday Schedule Foreign Currency Holiday Schedule Exchange-Traded Exchange-Traded Exchange-Traded Equity Fixed Income Foreign Exchange Converge Converge Converge What is Converge Specifications of Customized Transactions Acceptable for Clearing Fees SGC Notes Repo Risk Management Risk Management Risk Management Risk Management Risk Management Risk Management Membership Standards Margining Clearing Fund Collateral Default Management Client Protection Regime Files & Publications Files & Publications Files & Publications Publications Publications Publications Member Notices Delivery Reports CDCC Rules CDCC By-Laws CDCC Governance Quantitative Disclosure Qualitative Disclosure Other Files Files Files Risk Parameters Files Margin Intervals Files Eligible Collateral for Pledging Files Close-out Periods Files Concentration Thresholds Files Volatility Scan Range Files Other Other Other Expiry Schedule Clearing Fees Powered by SOLA® Clearing Member Login Careers Français CDCC Search... Search Search Site 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 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 Files & Publications Publications Delivery Reports Delivery Reports CGZ CGB CGF LGB Year March June September December 2026 March June — — 2025 March June September December 2024 March June September December 2023 March June September December 2022 March June September December 2021 March June September December 2020 March June September December 2019 March June September December 2018 March June September December Year March June September December 2026 March June — — 2025 March June September December 2024 March June September December 2023 March June September December 2022 March June September December 2021 March June September December 2020 March June September December 2019 March June September December 2018 March June September December Year March June September December 2026 March June — — 2025 March June September December 2024 March June September December 2023 March June September December 2022 March June September December 2021 March June September December 2020 March June September December 2019 March June September December 2018 March June September December Year March June September December 2026 March June — — 2025 March June September December 2024 March June September December 2023 March June September December 2022 March June September December 2021 March June September December 2020 March June September December 2019 March June September December 2018 March June September December Direct Clearing Access for U.S. Futures Commission Merchants More Information Collateral API More Information Extended Trading Hours - FAQ More Information Central Clearing and the Canadian Repo Market More Information Learn More CUSTOMIZED EQUITY OPTIONS Related Documents Statement of Corporate Governance Top Capital Formation Toronto Stock Exchange TSX Venture Exchange TSX Trust TMX Newsfile Markets Montréal Exchange Toronto Stock Exchange TSX Venture Exchange TSX Alpha Exchange AlphaX US Shorcan Post-Trade CDCC CDS Insights TMX Datalinx TMX Trayport TMX VettaFi TMX Money Contact Us Disclaimer Terms of Use Privacy Policy X Facebook LinkedIn YouTube TMX Group Limited and its affiliates (the “TMX group of companies”) do not endorse or recommend any securities issued by any companies identified on, or linked through, this site. 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