Americas Developed - CAD Rates CAD vs Americas Developed CADSDR.COMP COMP CAD SDR Spot 4 2 0 0.0001 CADSDR.EUAM EUAM CAD SDR Spot 4 2 0 0.0001 CADUSD.ABBA ABBA CAD USD Spot 5 2 1 1E-05 CADUSD.COMP COMP CAD USD Spot 5 2 1 1E-05 CADUSD.EUAM EUAM CAD USD Spot 5 2 1 1E-05 CADUSD.MORN MORN CAD USD Spot 5 2 1 1E-05 CADUSD.SAXO SAXO CAD USD Spot 5 2 1 1E-05 CADUSD.SURF SURF CAD USD Spot 5 2 1 1E-05 CAD vs Americas Exotic CADBMD.COMP COMP CAD BMD Spot 5 2 1 1E-05 CADBMD.EUAM EUAM CAD BMD Spot 5 2 1 1E-05 CADKYD.COMP COMP CAD KYD Spot 5 2 1 1E-05 CADKYD.EUAM EUAM CAD KYD Spot 5 2 1 1E-05 CAD vs Asia Pacific Developed CADAUD.ABBA ABBA CAD AUD Spot 5 2 1 1E-05 CADAUD.COMP COMP CAD AUD Spot 5 2 1 1E-05 CADAUD.EUAM EUAM CAD AUD Spot 5 2 1 1E-05 CADAUD.MORN MORN CAD AUD Spot 5 2 1 1E-05 CADAUD.SURF SURF CAD AUD Spot 5 2 1 1E-05 CADHKD.ABBA ABBA CAD HKD Spot 5 2 1 1E-05 CADHKD.COMP COMP CAD HKD Spot 5 2 1 1E-05 CADHKD.EUAM EUAM CAD HKD Spot 5 2 1 1E-05 CADHKD.MORN MORN CAD HKD Spot 5 2 1 1E-05 CADJPY.ABBA ABBA CAD JPY Spot 3 2 1 0.001 CADJPY.BNPF BNPF CAD JPY Spot 3 2 1 0.001 CADJPY.COMP COMP CAD JPY Spot 3 2 1 0.001 CADJPY.EUAM EUAM CAD JPY Spot 3 2 1 0.001 CADJPY.FCFX FCFX CAD JPY Spot 3 2 1 0.001 CADJPY.MORN MORN CAD JPY Spot 3 2 1 0.001 CADJPY.SAXO SAXO CAD JPY Spot 3 2 1 0.001 CADJPY.SURF SURF CAD JPY Spot 3 2 1 0.001 CADJPY.UWCL UWCL CAD JPY Spot 3 2 1 0.001 CADJPY.WBLT WBLT CAD JPY Spot 3 2 1 0.001 CADJPY10M.COMP COMP CAD JPY 10 Months 3 2 1 0.001 CADJPY10M.SURF SURF CAD JPY 10 Months 3 2 1 0.001 CADJPY10M.TULT TULT CAD JPY 10 Months 3 2 1 0.001 CADJPY11M.COMP COMP CAD JPY 11 Months 3 2 1 0.001 CADJPY11M.SURF SURF CAD JPY 11 Months 3 2 1 0.001 CADJPY11M.TULT TULT CAD JPY 11 Months 3 2 1 0.001 CADJPY12M.COMP COMP CAD JPY 12 Months 3 2 1 0.001 CADJPY12M.SURF SURF CAD JPY 12 Months 3 2 1 0.001 CADJPY12M.TULT TULT CAD JPY 12 Months 3 2 1 0.001 CADJPY1M.BNPF BNPF CAD JPY 1 Month 3 2 1 0.001 CADJPY1M.COMP COMP CAD JPY 1 Month 3 2 1 0.001 CADJPY1M.SURF SURF CAD JPY 1 Month 3 2 1 0.001 CADJPY1M.TULT TULT CAD JPY 1 Month 3 2 1 0.001 CADJPY1W.COMP COMP CAD JPY 1 Week 3 2 1 0.001 CADJPY1W.SURF SURF CAD JPY 1 Week 3 2 1 0.001 CADJPY1W.TULT TULT CAD JPY 1 Week 3 2 1 0.001 CADJPY24M.COMP COMP CAD JPY 24 Months 3 2 1 0.001 CADJPY24M.SURF SURF CAD JPY 24 Months 3 2 1 0.001 CADJPY24M.TULT TULT CAD JPY 24 Months 3 2 1 0.001 CADJPY2M.COMP COMP CAD JPY 2 Months 3 2 1 0.001 CADJPY2M.SURF SURF CAD JPY 2 Months 3 2 1 0.001 CADJPY2M.TULT TULT CAD JPY 2 Months 3 2 1 0.001 CADJPY2W.COMP COMP CAD JPY 2 Weeks 3 2 1 0.001 CADJPY2W.SURF SURF CAD JPY 2 Weeks 3 2 1 0.001 CADJPY2W.TULT TULT CAD JPY 2 Weeks 3 2 1 0.001 CADJPY3M.BNPF BNPF CAD JPY 3 Months 3 2 1 0.001 CADJPY3M.COMP COMP CAD JPY 3 Months 3 2 1 0.001 CADJPY3M.SURF SURF CAD JPY 3 Months 3 2 1 0.001 CADJPY3M.TULT TULT CAD JPY 3 Months 3 2 1 0.001 CADJPY3W.COMP COMP CAD JPY 3 Weeks 3 2 1 0.001 CADJPY3W.SURF SURF CAD JPY 3 Weeks 3 2 1 0.001 CADJPY3W.TULT TULT CAD JPY 3 Weeks 3 2 1 0.001 CADJPY4M.COMP COMP CAD JPY 4 Months 3 2 1 0.001 CADJPY4M.SURF SURF CAD JPY 4 Months 3 2 1 0.001 CADJPY4M.TULT TULT CAD JPY 4 Months 3 2 1 0.001 CADJPY5M.COMP COMP CAD JPY 5 Months 3 2 1 0.001 CADJPY5M.SURF SURF CAD JPY 5 Months 3 2 1 0.001 CADJPY5M.TULT TULT CAD JPY 5 Months 3 2 1 0.001 CADJPY6M.COMP COMP CAD JPY 6 Months 3 2 1 0.001 CADJPY6M.SURF SURF CAD JPY 6 Months 3 2 1 0.001 CADJPY6M.TULT TULT CAD JPY 6 Months 3 2 1 0.001 CADJPY7M.COMP COMP CAD JPY 7 Months 3 2 1 0.001 CADJPY7M.SURF SURF CAD JPY 7 Months 3 2 1 0.001 CADJPY7M.TULT TULT CAD JPY 7 Months 3 2 1 0.001 CADJPY8M.COMP COMP CAD JPY 8 Months 3 2 1 0.001 CADJPY8M.SURF SURF CAD JPY 8 Months 3 2 1 0.001 CADJPY8M.TULT TULT CAD JPY 8 Months 3 2 1 0.001 CADJPY9M.COMP COMP CAD JPY 9 Months 3 2 1 0.001 CADJPY9M.SURF SURF CAD JPY 9 Months 3 2 1 0.001 CADJPY9M.TULT TULT CAD JPY 9 Months 3 2 1 0.001 CADJPYSN.COMP COMP CAD JPY Spot Next 3 2 1 0.001 CADJPYSN.SURF SURF CAD JPY Spot Next 3 2 1 0.001 CADJPYSN.TULT TULT CAD JPY Spot Next 3 2 1 0.001 CADJPYTN.COMP COMP CAD JPY Tomorrow 3 2 1 0.001 CADJPYTN.SURF SURF CAD JPY Tomorrow 3 2 1 0.001 CADJPYTN.TULT TULT CAD JPY Tomorrow 3 2 1 0.001 CADKRW.COMP COMP CAD KRW Spot 2 2 2 0.01 CADKRW.EUAM EUAM CAD KRW Spot 2 2 2 0.01 CADNZD.ABBA ABBA CAD NZD Spot 5 2 1 1E-05 CADNZD.COMP COMP CAD NZD Spot 5 2 1 1E-05 CADNZD.EUAM EUAM CAD NZD Spot 5 2 1 1E-05 CADNZD.MORN MORN CAD NZD Spot 5 2 1 1E-05 CADSGD.ABBA ABBA CAD SGD Spot 5 2 1 1E-05 CADSGD.COMP COMP CAD SGD Spot 5 2 1 1E-05 CADSGD.EUAM EUAM CAD SGD Spot 5 2 1 1E-05 CADSGD.FCFX FCFX CAD SGD Spot 5 2 1 1E-05 CADSGD.MORN MORN CAD SGD Spot 5 2 1 1E-05 CADSGD.SURF SURF CAD SGD Spot 5 2 1 1E-05 CADTWD.COMP COMP CAD TWD Spot 4 2 2 0.0001 CADTWD.EUAM EUAM CAD TWD Spot 4 2 2 0.0001 CAD vs Asia Pacific Emerging CADCNH.COMP COMP CAD CNH Spot 5 2 1 1E-05 CADCNH.RADA RADA CAD CNH Spot 5 2 1 1E-05 CADCNY.COMP COMP CAD CNY Spot 5 2 1 1E-05 CADCNY.EUAM EUAM CAD CNY Spot 5 2 1 1E-05 CADIDR.COMP COMP CAD IDR Spot 1 1 2 0.1 CADIDR.EUAM EUAM CAD IDR Spot 1 1 2 0.1 CADINR.ABBA ABBA CAD INR Spot 4 2 2 0.0001 CADINR.COMP COMP CAD INR Spot 4 2 2 0.0001 CADINR.EUAM EUAM CAD INR Spot 4 2 2 0.0001 CADINR.MORN MORN CAD INR Spot 4 2 2 0.0001 CADMYR.COMP COMP CAD MYR Spot 4 2 1 0.0001 CADMYR.EUAM EUAM CAD MYR Spot 4 2 1 0.0001 CADTHB.COMP COMP CAD THB Spot 4 2 2 0.0001 CADTHB.EUAM EUAM CAD THB Spot 4 2 2 0.0001 CAD vs Asia Pacific Exotic CADPKR.COMP COMP CAD PKR Spot 3 2 1 0.001 CADPKR.EUAM EUAM CAD PKR Spot 3 2 1 0.001 CADVND.COMP COMP CAD VND Spot 1 1 2 0.1 CADVND.EUAM EUAM CAD VND Spot 1 1 2 0.1 CAD vs Europe Developed CADCHF.ABBA ABBA CAD CHF Spot 5 2 1 1E-05 CADCHF.COMP COMP CAD CHF Spot 5 2 1 1E-05 CADCHF.EUAM EUAM CAD CHF Spot 5 2 1 1E-05 CADCHF.FCFX FCFX CAD CHF Spot 5 2 1 1E-05 CADCHF.MORN MORN CAD CHF Spot 5 2 1 1E-05 CADCHF.SAXO SAXO CAD CHF Spot 5 2 1 1E-05 CADCHF.SURF SURF CAD CHF Spot 5 2 1 1E-05 CADCHF.UBSW UBSW CAD CHF Spot 5 2 1 1E-05 CADCHF.UWCL UWCL CAD CHF Spot 5 2 1 1E-05 CADCHF10M.COMP COMP CAD CHF 10 Months 5 2 1 1E-05 CADCHF10M.SURF SURF CAD CHF 10 Months 5 2 1 1E-05 CADCHF10M.TULT TULT CAD CHF 10 Months 5 2 1 1E-05 CADCHF11M.COMP COMP CAD CHF 11 Months 5 2 1 1E-05 CADCHF11M.SURF SURF CAD CHF 11 Months 5 2 1 1E-05 CADCHF11M.TULT TULT CAD CHF 11 Months 5 2 1 1E-05 CADCHF12M.COMP COMP CAD CHF 12 Months 5 2 1 1E-05 CADCHF12M.SURF SURF CAD CHF 12 Months 5 2 1 1E-05 CADCHF12M.TULT TULT CAD CHF 12 Months 5 2 1 1E-05 CADCHF12M.UBSW UBSW CAD CHF 12 Months 5 2 1 1E-05 CADCHF1M.COMP COMP CAD CHF 1 Month 5 2 1 1E-05 CADCHF1M.SURF SURF CAD CHF 1 Month 5 2 1 1E-05 CADCHF1M.TULT TULT CAD CHF 1 Month 5 2 1 1E-05 CADCHF1M.UBSW UBSW CAD CHF 1 Month 5 2 1 1E-05 CADCHF1W.COMP COMP CAD CHF 1 Week 5 2 1 1E-05 CADCHF1W.SURF SURF CAD CHF 1 Week 5 2 1 1E-05 CADCHF1W.TULT TULT CAD CHF 1 Week 5 2 1 1E-05 CADCHF1W.UBSW UBSW CAD CHF 1 Week 5 2 1 1E-05 CADCHF24M.COMP COMP CAD CHF 24 Months 5 2 1 1E-05 CADCHF24M.SURF SURF CAD CHF 24 Months 5 2 1 1E-05 CADCHF24M.TULT TULT CAD CHF 24 Months 5 2 1 1E-05 CADCHF2M.COMP COMP CAD CHF 2 Months 5 2 1 1E-05 CADCHF2M.SURF SURF CAD CHF 2 Months 5 2 1 1E-05 CADCHF2M.TULT TULT CAD CHF 2 Months 5 2 1 1E-05 CADCHF2M.UBSW UBSW CAD CHF 2 Months 5 2 1 1E-05 CADCHF2W.COMP COMP CAD CHF 2 Weeks 5 2 1 1E-05 CADCHF2W.SURF SURF CAD CHF 2 Weeks 5 2 1 1E-05 CADCHF2W.TULT TULT CAD CHF 2 Weeks 5 2 1 1E-05 CADCHF3M.COMP COMP CAD CHF 3 Months 5 2 1 1E-05 CADCHF3M.SURF SURF CAD CHF 3 Months 5 2 1 1E-05 CADCHF3M.TULT TULT CAD CHF 3 Months 5 2 1 1E-05 CADCHF3M.UBSW UBSW CAD CHF 3 Months 5 2 1 1E-05 CADCHF3W.COMP COMP CAD CHF 3 Weeks 5 2 1 1E-05 CADCHF3W.SURF SURF CAD CHF 3 Weeks 5 2 1 1E-05 CADCHF3W.TULT TULT CAD CHF 3 Weeks 5 2 1 1E-05 CADCHF4M.COMP COMP CAD CHF 4 Months 5 2 1 1E-05 CADCHF4M.SURF SURF CAD CHF 4 Months 5 2 1 1E-05 CADCHF4M.TULT TULT CAD CHF 4 Months 5 2 1 1E-05 CADCHF5M.COMP COMP CAD CHF 5 Months 5 2 1 1E-05 CADCHF5M.SURF SURF CAD CHF 5 Months 5 2 1 1E-05 CADCHF5M.TULT TULT CAD CHF 5 Months 5 2 1 1E-05 CADCHF6M.COMP COMP CAD CHF 6 Months 5 2 1 1E-05 CADCHF6M.SURF SURF CAD CHF 6 Months 5 2 1 1E-05 CADCHF6M.TULT TULT CAD CHF 6 Months 5 2 1 1E-05 CADCHF6M.UBSW UBSW CAD CHF 6 Months 5 2 1 1E-05 CADCHF7M.COMP COMP CAD CHF 7 Months 5 2 1 1E-05 CADCHF7M.SURF SURF CAD CHF 7 Months 5 2 1 1E-05 CADCHF7M.TULT TULT CAD CHF 7 Months 5 2 1 1E-05 CADCHF8M.COMP COMP CAD CHF 8 Months 5 2 1 1E-05 CADCHF8M.SURF SURF CAD CHF 8 Months 5 2 1 1E-05 CADCHF8M.TULT TULT CAD CHF 8 Months 5 2 1 1E-05 CADCHF9M.COMP COMP CAD CHF 9 Months 5 2 1 1E-05 CADCHF9M.SURF SURF CAD CHF 9 Months 5 2 1 1E-05 CADCHF9M.TULT TULT CAD CHF 9 Months 5 2 1 1E-05 CADCHFSN.COMP COMP CAD CHF Spot Next 5 2 1 1E-05 CADCHFSN.SURF SURF CAD CHF Spot Next 5 2 1 1E-05 CADCHFSN.TULT TULT CAD CHF Spot Next 5 2 1 1E-05 CADCHFTN.COMP COMP CAD CHF Tomorrow 5 2 1 1E-05 CADCHFTN.SURF SURF CAD CHF Tomorrow 5 2 1 1E-05 CADCHFTN.TULT TULT CAD CHF Tomorrow 5 2 1 1E-05 CADDKK.COMP COMP CAD DKK Spot 4 2 2 0.0001 CADDKK.FCFX FCFX CAD DKK Spot 4 2 2 0.0001 CADDKK.MOR2 MOR2 CAD DKK Spot 4 2 2 0.0001 CADDKK.SAXO SAXO CAD DKK Spot 4 2 2 0.0001 CADDKK.SURF SURF CAD DKK Spot 4 2 2 0.0001 CADEUR.ABBA ABBA CAD EUR Spot 5 2 1 1E-05 CADEUR.COMP COMP CAD EUR Spot 5 2 1 1E-05 CADEUR.EUAM EUAM CAD EUR Spot 5 2 1 1E-05 CADEUR.MORN MORN CAD EUR Spot 5 2 1 1E-05 CADEUR.SURF SURF CAD EUR Spot 5 2 1 1E-05 CADGBP.ABBA ABBA CAD GBP Spot 5 2 1 1E-05 CADGBP.COMP COMP CAD GBP Spot 5 2 1 1E-05 CADGBP.EUAM EUAM CAD GBP Spot 5 2 1 1E-05 CADGBP.MORN MORN CAD GBP Spot 5 2 1 1E-05 CADGBP.SURF SURF CAD GBP Spot 5 2 1 1E-05 CADISK.CBIC CBIC CAD ISK Spot 3 2 1 0.001 CADISK.COMP COMP CAD ISK Spot 3 2 1 0.001 CADISK.MOR2 MOR2 CAD ISK Spot 3 2 1 0.001 CADNOK.COMP COMP CAD NOK Spot 5 2 1 1E-05 CADNOK.EUAM EUAM CAD NOK Spot 5 2 1 1E-05 CADNOK.FCFX FCFX CAD NOK Spot 5 2 1 1E-05 CADNOK.MOR2 MOR2 CAD NOK Spot 5 2 1 1E-05 CADNOK.SAXO SAXO CAD NOK Spot 5 2 1 1E-05 CADNOK.SURF SURF CAD NOK Spot 5 2 1 1E-05 CADSEK.COMP COMP CAD SEK Spot 5 2 1 1E-05 CADSEK.FCFX FCFX CAD SEK Spot 5 2 1 1E-05 CADSEK.MOR2 MOR2 CAD SEK Spot 5 2 1 1E-05 CADSEK.SAXO SAXO CAD SEK Spot 5 2 1 1E-05 CADSEK.SURF SURF CAD SEK Spot 5 2 1 1E-05 CAD vs Latin America CADARS.COMP COMP CAD ARS Spot 4 2 2 0.0001 CADARS.EUAM EUAM CAD ARS Spot 4 2 2 0.0001 CADBRL.COMP COMP CAD BRL Spot 4 2 2 0.0001 CADBRL.EUAM EUAM CAD BRL Spot 4 2 2 0.0001 CADCOP.COMP COMP CAD COP Spot 2 2 2 0.01 CADCOP.EUAM EUAM CAD COP Spot 2 2 2 0.01 CADMXN.COMP COMP CAD MXN Spot 4 2 2 0.0001 CADMXN.EUAM EUAM CAD MXN Spot 4 2 2 0.0001 CADMXN.FCFX FCFX CAD MXN Spot 4 2 2 0.0001 CADMXN.SAXO SAXO CAD MXN Spot 4 2 2 0.0001 CAD vs Latin America Exotic CADPEN.COMP COMP CAD PEN Spot 5 2 1 1E-05 CADPEN.EUAM EUAM CAD PEN Spot 5 2 1 1E-05 CAD vs MENA CADAED.COMP COMP CAD AED Spot 4 2 2 0.0001 CADAED.EUAM EUAM CAD AED Spot 4 2 2 0.0001 CADILS.ABBA ABBA CAD ILS Spot 4 2 2 0.0001 CADILS.COMP COMP CAD ILS Spot 4 2 2 0.0001 CADILS.EUAM EUAM CAD ILS Spot 4 2 2 0.0001 CADILS.MORN MORN CAD ILS Spot 4 2 2 0.0001 CADKWD.COMP COMP CAD KWD Spot 4 2 2 0.0001 CADKWD.EUAM EUAM CAD KWD Spot 4 2 2 0.0001 CADSAR.COMP COMP CAD SAR Spot 4 2 2 0.0001 CADSAR.EUAM EUAM CAD SAR Spot 4 2 2 0.0001 CADTRY.COMP COMP CAD TRY Spot 4 2 2 0.0001 CADTRY.EUAM EUAM CAD TRY Spot 4 2 2 0.0001 CADTRY.SAXO SAXO CAD TRY Spot 4 2 2 0.0001 CADZAR.ABBA ABBA CAD ZAR Spot 4 2 2 0.0001 CADZAR.COMP COMP CAD ZAR Spot 4 2 2 0.0001 CADZAR.EUAM EUAM CAD ZAR Spot 4 2 2 0.0001 CADZAR.FCFX FCFX CAD ZAR Spot 4 2 2 0.0001 CADZAR.MORN MORN CAD ZAR Spot 4 2 2 0.0001 CAD vs South And East Europe CADBGN.COMP COMP CAD BGN Spot 5 2 1 1E-05 CADBGN.EUAM EUAM CAD BGN Spot 5 2 1 1E-05 CADCZK.COMP COMP CAD CZK Spot 4 2 2 0.0001 CADCZK.EUAM EUAM CAD CZK Spot 4 2 2 0.0001 CADHRK.COMP COMP CAD HRK Spot 4 2 2 0.0001 CADHRK.EUAM EUAM CAD HRK Spot 4 2 2 0.0001 CADHUF.COMP COMP CAD HUF Spot 3 2 1 0.001 CADHUF.EUAM EUAM CAD HUF Spot 3 2 1 0.001 CADPLN.COMP COMP CAD PLN Spot 4 2 2 0.0001 CADPLN.EUAM EUAM CAD PLN Spot 4 2 2 0.0001 CADPLN.FCFX FCFX CAD PLN Spot 4 2 2 0.0001 CADPLN.SAXO SAXO CAD PLN Spot 4 2 2 0.0001 CADRUB.COMP COMP CAD RUB Spot 3 2 1 0.001 CADRUB.EUAM EUAM CAD RUB Spot 3 2 1 0.001