Markets

Government Securities Auctions 
[+ more]

Calls for Tenders and Results

• more schedules and results

Rules and terms

Forms and certificates

Data

Definitions and formulas

List of dealers and distributors

Rates & Statistics

Daily Digest

Current data: exchange rates, money markets, interest rates, price indexes, etc.

Monetary policy implementation/
LVTS-related

Operating band, settlement balances, special operations, etc.

The Canadian Foreign Exchange Market:
Developments and Opportunities

Prepared by the Canadian Foreign Exchange Committee, this paper describes CAD wholesale FX markets and reviews the opportunities for improvement.

• Executive Summary
• Report