March 31, 2023
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March 28, 2023
The Canadian Alternative Reference Rate working group (CARR) today published an impact assessment checklist to help firms assess and mitigate their exposures to the Canadian Dollar Offered Rate (CDOR).
CARR publishes impact assessment checklist for market participants with CDOR exposure
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
February 7, 2023
The Canadian Foreign Exchange Committee (CFEC) released today the results of its October 2022 semi-annual survey of foreign exchange volumes in Canada.
CFEC Releases Results of October 2022 Foreign Exchange Volume Survey
Content Type(s):
Press,
Market notices
Source(s):
Canadian Foreign Exchange Committee
January 27, 2023
The Bank of Canada is announcing a change to the pricing of the securities repo operations (SRO).
Bank of Canada announces change to maximum bid rate for securities repo operations
Content Type(s):
Press,
Market notices
January 16, 2023
With the cessation of Canadian Dollar Offer Rate’s (CDOR) publication in June 2024, it is expected that Bankers’ Acceptance (BA) will cease to exist as a money market instrument.
CFIF publishes White Paper on the impact of CDOR cessation on Bankers’ Acceptance market
Content Type(s):
Press,
Market notices
Source(s):
Canadian Fixed-Income Forum
January 11, 2023
The announcement today confirms that efforts are underway to develop a 1- and 3-month Term CORRA benchmark with the objective of making such benchmarks available for use by the end of Q3-2023.
CARR announces development of a Term CORRA benchmark
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
January 11, 2023
CARR is pleased to announce the launch of a series of CDOR Transition Webcasts, developed in partnership with TMX.
CARR and TMX launch webcast series on the transition from CDOR
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
December 19, 2022
Effective Monday, December 19, 2022, limits for Overnight Repo (OR) operations will increase to $1 billion for each eligible participant.
Bank of Canada announces increases to the dealer and round limits for Overnight Repo operations
Content Type(s):
Press,
Market notices
Source(s):
Overnight repo and overnight reverse repo operations
December 15, 2022
The Canadian Alternative Reference Rate working group (CARR) has been laying the groundwork to ensure a smooth transition of financial products referencing the Canadian Dollar Offered Rate (CDOR).
CARR’s CORRA-first initiatives for derivatives to begin on January 9 - update
Content Type(s):
Press,
Market notices
Source(s):
Canadian Alternative Reference Rate Working Group
November 18, 2022
To offer Canadians an opportunity to directly support Ukraine, the Government of Canada announced that it will issue a Ukraine Sovereignty Bond. The five-year, $500 million bond, denominated in Canadian dollars, will be issued in late November 2022.
The Government of Canada announces the issuance of a Ukraine Sovereignty Bond
Content Type(s):
Press,
Market notices