<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>Introducing the Bank of Canada Market Participants&#039; Survey</label>
    <description><![CDATA[Introducing the Bank of Canada Market Participants' Survey]]></description>
    <link>https://www.bankofcanada.ca/?p=231370</link>
</groupDetail>
<seriesDetail>
<series id="SAN_GIGN20221214_C1_S1">
<label>Number of firms</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="SAN_GIGN20221214_C2_S1">
<label>June 2022</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="SAN_GIGN20221214_C2_S2">
<label>September 2022</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="SAN_GIGN20221214_C3_S1">
<label>June 2022</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="SAN_GIGN20221214_C3_S2">
<label>September 2022</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="SAN_GIGN20221214_C4_S1">
<label>25th percentile of respondents</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="SAN_GIGN20221214_C4_S2">
<label>75th percentile of respondents</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="SAN_GIGN20221214_C4_S3">
<label>Median of respondents</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="SAN_GIGN20221214_C4_S4">
<label>Overnight Index Swap</label>
<description></description>
<dimension key="k" name="Category"/>
</series>
<series id="SAN_GIGN20221214_C4B_S1">
<label>25th percentile of respondents</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_GIGN20221214_C4B_S2">
<label>75th percentile of respondents</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_GIGN20221214_C4B_S3">
<label>Median of respondents</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
<series id="SAN_GIGN20221214_C4B_S4">
<label>Overnight Index Swap</label>
<description></description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o k="Dealers and banks"><v s="SAN_GIGN20221214_C1_S1">10</v></o>
<o k="Asset managers"><v s="SAN_GIGN20221214_C1_S1">9</v></o>
<o k="Pension fund managers"><v s="SAN_GIGN20221214_C1_S1">8</v></o>
<o k="Insurers"><v s="SAN_GIGN20221214_C1_S1">2</v></o>
<o k="Researchers"><v s="SAN_GIGN20221214_C1_S1">1</v></o>
<o k="Below 0%"><v s="SAN_GIGN20221214_C2_S1">2.06</v><v s="SAN_GIGN20221214_C2_S2">1.04</v></o>
<o k="0.01% to 1.00%"><v s="SAN_GIGN20221214_C2_S1">5.62</v><v s="SAN_GIGN20221214_C2_S2">4.24</v></o>
<o k="1.01% to 2.00%"><v s="SAN_GIGN20221214_C2_S1">18.10</v><v s="SAN_GIGN20221214_C2_S2">13.80</v></o>
<o k="2.01% to 3.00%"><v s="SAN_GIGN20221214_C2_S1">34.52</v><v s="SAN_GIGN20221214_C2_S2">28.40</v></o>
<o k="3.01% to 4.00%"><v s="SAN_GIGN20221214_C2_S1">23.60</v><v s="SAN_GIGN20221214_C2_S2">29.68</v></o>
<o k="Above 4%"><v s="SAN_GIGN20221214_C2_S1">16.10</v><v s="SAN_GIGN20221214_C2_S2">22.84</v></o>
<o k="Within 6 months"><v s="SAN_GIGN20221214_C3_S1">10</v><v s="SAN_GIGN20221214_C3_S2">30</v></o>
<o k="6 to 12 months"><v s="SAN_GIGN20221214_C3_S1">30</v><v s="SAN_GIGN20221214_C3_S2">50</v></o>
<o k="12 to 18 months"><v s="SAN_GIGN20221214_C3_S1">25</v><v s="SAN_GIGN20221214_C3_S2">45</v></o>
<o k="18 to 24 months"><v s="SAN_GIGN20221214_C3_S1">30</v><v s="SAN_GIGN20221214_C3_S2">25</v></o>
<o k="Nov-22"><v s="SAN_GIGN20221214_C4_S1">3.75</v><v s="SAN_GIGN20221214_C4_S2">3.75</v><v s="SAN_GIGN20221214_C4_S3">3.75</v><v s="SAN_GIGN20221214_C4_S4">3.71</v></o>
<o k="Dec-22"><v s="SAN_GIGN20221214_C4_S1">4.00</v><v s="SAN_GIGN20221214_C4_S2">4.00</v><v s="SAN_GIGN20221214_C4_S3">4.00</v><v s="SAN_GIGN20221214_C4_S4">3.92</v></o>
<o k="Jan-23"><v s="SAN_GIGN20221214_C4_S1">4.00</v><v s="SAN_GIGN20221214_C4_S2">4.25</v><v s="SAN_GIGN20221214_C4_S3">4.00</v><v s="SAN_GIGN20221214_C4_S4">4.01</v></o>
<o k="Mar-23"><v s="SAN_GIGN20221214_C4_S1">4.00</v><v s="SAN_GIGN20221214_C4_S2">4.25</v><v s="SAN_GIGN20221214_C4_S3">4.00</v><v s="SAN_GIGN20221214_C4_S4">4.03</v></o>
<o k="Apr-23"><v s="SAN_GIGN20221214_C4_S1">4.00</v><v s="SAN_GIGN20221214_C4_S2">4.25</v><v s="SAN_GIGN20221214_C4_S3">4.00</v><v s="SAN_GIGN20221214_C4_S4">4.04</v></o>
<o k="Jun-23"><v s="SAN_GIGN20221214_C4_S1">4.00</v><v s="SAN_GIGN20221214_C4_S2">4.25</v><v s="SAN_GIGN20221214_C4_S3">4.00</v><v s="SAN_GIGN20221214_C4_S4">4.03</v></o>
<o k="Jul-23"><v s="SAN_GIGN20221214_C4_S1">3.81</v><v s="SAN_GIGN20221214_C4_S2">4.25</v><v s="SAN_GIGN20221214_C4_S3">4.00</v><v s="SAN_GIGN20221214_C4_S4">3.96</v></o>
<o k="Sep-23"><v s="SAN_GIGN20221214_C4_S1">3.75</v><v s="SAN_GIGN20221214_C4_S2">4.00</v><v s="SAN_GIGN20221214_C4_S3">4.00</v><v s="SAN_GIGN20221214_C4_S4">3.91</v></o>
<o k="Q4-23"><v s="SAN_GIGN20221214_C4_S1">3.50</v><v s="SAN_GIGN20221214_C4_S2">4.00</v><v s="SAN_GIGN20221214_C4_S3">3.75</v><v s="SAN_GIGN20221214_C4_S4">3.79</v></o>
<o k="Q1-24"><v s="SAN_GIGN20221214_C4_S1">3.13</v><v s="SAN_GIGN20221214_C4_S2">3.63</v><v s="SAN_GIGN20221214_C4_S3">3.50</v><v s="SAN_GIGN20221214_C4_S4">3.70</v></o>
<o k="Q2-24"><v s="SAN_GIGN20221214_C4_S1">2.50</v><v s="SAN_GIGN20221214_C4_S2">3.25</v><v s="SAN_GIGN20221214_C4_S3">3.00</v><v s="SAN_GIGN20221214_C4_S4">3.59</v></o>
<o k="Q3-24"><v s="SAN_GIGN20221214_C4_S1">2.00</v><v s="SAN_GIGN20221214_C4_S2">3.00</v><v s="SAN_GIGN20221214_C4_S3">2.50</v><v s="SAN_GIGN20221214_C4_S4">3.49</v></o>
<o k="Q4-24"><v s="SAN_GIGN20221214_C4_S1">2.00</v><v s="SAN_GIGN20221214_C4_S2">2.94</v><v s="SAN_GIGN20221214_C4_S3">2.50</v></o>
<o k="Q1-25"><v s="SAN_GIGN20221214_C4_S1">2.00</v><v s="SAN_GIGN20221214_C4_S2">2.50</v><v s="SAN_GIGN20221214_C4_S3">2.50</v></o>
<o d="2022-11-01"><v s="SAN_GIGN20221214_C4B_S4">3.71</v><v s="SAN_GIGN20221214_C4B_S3">3.75</v><v s="SAN_GIGN20221214_C4B_S2">3.75</v><v s="SAN_GIGN20221214_C4B_S1">3.75</v></o>
<o d="2022-12-01"><v s="SAN_GIGN20221214_C4B_S1">4.00</v><v s="SAN_GIGN20221214_C4B_S4">3.92</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S2">4.00</v></o>
<o d="2023-01-01"><v s="SAN_GIGN20221214_C4B_S4">4.01</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S2">4.25</v><v s="SAN_GIGN20221214_C4B_S1">4.00</v></o>
<o d="2023-03-01"><v s="SAN_GIGN20221214_C4B_S4">4.03</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S2">4.25</v><v s="SAN_GIGN20221214_C4B_S1">4.00</v></o>
<o d="2023-04-01"><v s="SAN_GIGN20221214_C4B_S4">4.04</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S1">4.00</v><v s="SAN_GIGN20221214_C4B_S2">4.25</v></o>
<o d="2023-06-01"><v s="SAN_GIGN20221214_C4B_S4">4.03</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S2">4.25</v><v s="SAN_GIGN20221214_C4B_S1">4.00</v></o>
<o d="2023-07-01"><v s="SAN_GIGN20221214_C4B_S2">4.25</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S4">3.96</v><v s="SAN_GIGN20221214_C4B_S1">3.81</v></o>
<o d="2023-09-01"><v s="SAN_GIGN20221214_C4B_S1">3.75</v><v s="SAN_GIGN20221214_C4B_S3">4.00</v><v s="SAN_GIGN20221214_C4B_S4">3.91</v><v s="SAN_GIGN20221214_C4B_S2">4.00</v></o>
<o d="2023-12-01"><v s="SAN_GIGN20221214_C4B_S1">3.50</v><v s="SAN_GIGN20221214_C4B_S4">3.79</v><v s="SAN_GIGN20221214_C4B_S2">4.00</v><v s="SAN_GIGN20221214_C4B_S3">3.75</v></o>
<o d="2024-03-01"><v s="SAN_GIGN20221214_C4B_S1">3.13</v><v s="SAN_GIGN20221214_C4B_S2">3.63</v><v s="SAN_GIGN20221214_C4B_S3">3.50</v><v s="SAN_GIGN20221214_C4B_S4">3.70</v></o>
<o d="2024-06-01"><v s="SAN_GIGN20221214_C4B_S4">3.59</v><v s="SAN_GIGN20221214_C4B_S3">3.00</v><v s="SAN_GIGN20221214_C4B_S2">3.25</v><v s="SAN_GIGN20221214_C4B_S1">2.50</v></o>
<o d="2024-09-01"><v s="SAN_GIGN20221214_C4B_S4">3.49</v><v s="SAN_GIGN20221214_C4B_S3">2.50</v><v s="SAN_GIGN20221214_C4B_S2">3.00</v><v s="SAN_GIGN20221214_C4B_S1">2.00</v></o>
<o d="2024-12-01"><v s="SAN_GIGN20221214_C4B_S3">2.50</v><v s="SAN_GIGN20221214_C4B_S2">2.94</v><v s="SAN_GIGN20221214_C4B_S1">2.00</v></o>
<o d="2025-03-01"><v s="SAN_GIGN20221214_C4B_S3">2.50</v><v s="SAN_GIGN20221214_C4B_S2">2.50</v><v s="SAN_GIGN20221214_C4B_S1">2.00</v></o>
</observations>
</data>