Interest rate derivative trading will cease at 1:30 p.m. today, June 30, 2025. Furthermore, the Exchange's markets will be closed on July 1, 2025.
Interest Rate Derivatives
The Montréal Exchange's futures market is divided into two categories: interest rate with a time horizon of one day to 30 years and Canadian stock indices. MX's trading market model comprises all the features that are highly valuable to users: direct access, transparency, fairness and speed.
Product information
Short-Term Interest Rate Futures
- One-Month CORRA Futures (COA)
- Three-Month CORRA Futures (CRA)
- Options on Three-Month CORRA Futures (OCR)
Bond Futures
- Two-Year Government of Canada Bond Futures (CGZ)
- Five-Year Government of Canada Bond Futures (CGF)
- Ten-Year Government of Canada Bond Futures (CGB)
- Options on Two-Year Government of Canada Bond Futures (OGZ)
- Options on Five-Year Government of Canada Bond Futures (OGF)
- Options on Ten-Year Government of Canada Bond Futures (OGB)
- 30-Year Government of Canada Bond Futures (LGB)
- Conversion Factor
- Delivery Notices
- CGZ theoretical model for pricing the contract