Market Notices

• July 27, 2021

  CFEC Releases Results of April 2021 Foreign Exchange Volume Survey

  The Canadian Foreign Exchange Committee (CFEC) released today the results of its April 2021 semi-annual survey of foreign exchange volumes in Canada.

  Content Type(s): Press, Market notices Source(s): Canadian Foreign Exchange Committee
• July 26, 2021

  Operational details for upcoming secondary market purchases of Government of Canada securities (August 3-13)

  As previously announced, the Bank of Canada (the Bank) launched on April 1, 2020 a program to purchase Government of Canada securities in the secondary market – the Government Bond Purchase Program (GBPP).

  Content Type(s): Press, Market notices Source(s): Government of Canada Bond Purchase Program
• July 20, 2021

  Bank of Canada announces changes to its Standing Liquidity Facility Collateral Policy

  To provide support for the upcoming introduction of the Lynx payment system, the Bank of Canada is announcing changes to the Standing Liquidity Facility (SLF) Collateral Policy that will be effective July 26, 2021.

  Content Type(s): Press, Market notices Source(s): Standing Liquidity Facility
• July 12, 2021

  Operational details for upcoming secondary market purchases of Government of Canada securities (July 19-30)

  As previously announced, the Bank of Canada (the Bank) launched on April 1, 2020 a program to purchase Government of Canada securities in the secondary market – the Government Bond Purchase Program (GBPP).

  Content Type(s): Press, Market notices Source(s): Government of Canada Bond Purchase Program
• July 6, 2021

  CARR publishes results of consultation, recommended CDOR FRN fallback language

  The Canadian Alternative Reference Rate working group (CARR) today published the results of its consultation on its proposed methodology for calculating CORRA-in-arrears as well as draft fallback language for floating rate notes (FRNs) that reference CDOR.

  Content Type(s): Press, Market notices Source(s): Canadian Alternative Reference Rate Working Group