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*The S&P/TSX 60 Total Return Index (the “Index”) is the product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and TSX Inc. (“TSX”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and TSX® is a registered trademark of TSX. SPDJI, Dow Jones, S&P, their respective affiliates and TSX do not sponsor, endorse, sell or promote any products based on the Index and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions or interruptions of the Index or any data related thereto.

 

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The Adjusted Interest Rate S&P/TSX 60 Total Return Index Future offers investors a standardized, exchange-traded alternative to over-the-counter (OTC) total return swaps. This innovative product provides exposure to Canada's benchmark S&P/TSX 60 Total Return Index with the benefits of central clearing and enhanced capital efficiency.  

AIR Futures

MONTRÉAL EXCHANGE

Enhanced Market Access

Operational Excellence

Capital Efficiency

Market Flexibility

Gain exposure to Canada's leading equity index 

Trade total returns through a standardized, listed derivative 

Benefit from central clearing and reduced counterparty risk

Standardized trading and familiar pricing approach 

Cross-margining opportunities with Index Futures and Sector Index Futures.

Optimized margin requirements through central clearing 

Reduced operational complexity versus OTC solutions 

Transparent pricing and daily mark-to-market

Quarterly expiration for the first year and annual expiry cycle up to 5 years 

Trade during regular market hours (9:30 a.m. - 4:00 p.m. ET) 

Multiple trading strategies supported, including basis trades 

Key Benefits

Resources

Methodology - Adjusted Interest Rate Total Return Future (AIR TRF) Valuation Formula

Adjusted Interest Rate Total Return Future (AIR TRF) Valuation Formula

Introducing Adjusted Interest Rate S&P/TSX 60 Total Return Index* Future

Product Specifications

(tick / increment)

S&P/TSX 60 Total Return Index (TX6R)

Underlying

Ticker / Symbol

Future: AXF

Basis Trade on Close: BAF

Multiplier

C$50 times the Adjusted Interest Rate S&P/TSX 60 Total Return Index Futures contract value

Minimum Price Fluctuation

0.5 Basis Points in terms of the Total Return Futures Spread

The Adjusted Interest Rate Total Return Futures price implied by the traded Spread will be rounded to 2 decimals

Quarterly Cycle: March, June, September and December.

Expiry Cycle

Last Trading Day

Final Settlement Day

Contract Type

Trading ceases on the trading day prior to the final settlement day.

Cash settlement. The final settlement price is the official opening level of the underlying index on the final settlement day minus Accrued Financing.

The third Friday of the contract month, provided it is a business day. If it is not a business day, final settlement will occur on the preceding business day.

Key BenefitsProduct SpecificationsResourcesSubscribeProduct Overview

Key Contract Details

Annual Cycle: Expiries of 24, 36, 48 and 60 months of the December cycle.

Reference Rate

Canadian Overnight Repo Rate Average (CORRA)

Final Settlement Price

$50 multiplied by the result of subtracting the Accrued Financing from the official opening level of the S&P/TSX 60 Total Return Index.

1,000 futures contracts on the S&P/TSX 60 Total Return Index, gross long and short, in all contract months combined.

Position Reporting Threshold

Position Limit

None considering the underlying is a broad based index

Trading Hours

Regular session: 9:30 a.m to 4:00 p.m ET

Clearing Corporation

Canadian Derivatives Clearing Corporation (CDCC)

Accrued Financing and CORRA rate (Available on launch date)