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Wednesday, May 13, 2015

Canadian Dollar Offered Rate (CDOR)¹

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CDOR is the recognized financial benchmark for bankers’ acceptances with a term to maturity of one year or less. CDOR is determined daily from a survey of bid-side rates provided by seven principal market-makers, including the major Canadian banks.
Daily quotes delayed at least 6 hours.
DateCDOR 1MCDOR 2MCDOR 3MCDOR 6MCDOR 1Y
12 MAY 20150.985000.988000.996001.062001.10800
11 MAY 20150.985000.988000.996001.060001.10300
08 MAY 20150.985000.988000.996001.059001.10000
07 MAY 20150.985000.988000.996001.066001.10800
06 MAY 20150.986250.987500.997501.067501.10750

Canadian Overnight Repo Rate Average (CORRA)²

CORRA is a measure of the average cost of overnight collateralized funding. CORRA is set as the volume weighted average rate of overnight repo transactions which involve general (non-specific) Government of Canada Collateral and are conducted on-screen through designated inter-dealer brokers between 6:00 a.m. and 4:00 p.m. on the specified date. The CORRA rate for the specified date is published on the following business day.



Daily quotes delayed at least 7 hours.
DateCORRA
11 MAY 20150.7481
08 MAY 20150.7468
07 MAY 20150.7528
06 MAY 20150.7255
05 MAY 20150.7520

NOTES

¹ CDOR is calculated and administered by Thomson Reuters. Neither Thomson Reuters nor any submitting bank nor their respective affiliates (collectively the “CDOR Disclaiming Parties”) shall be liable in respect of the accuracy or the completeness of or for any errors, omissions, delays or interruptions in CDOR. CDOR is provided “as is” and the CDOR Disclaiming Parties expressly disclaim all warranties, conditions or other terms, express or implied, with respect to CDOR, including any warranty of merchantability, fitness for a particular purpose or satisfactory quality.

² CORRA is calculated and administered by Thomson Reuters. Neither Thomson Reuters nor any contributing inter-dealer broker nor their respective affiliates (collectively the “CORRA Disclaiming Parties”) shall be liable in respect of the accuracy or the completeness of or for any errors, omissions, delays or interruptions in CORRA. CORRA is provided “as is” and the CORRA Disclaiming Parties expressly disclaim all warranties, conditions or other terms, express or implied, with respect to CORRA, including any warranty of merchantability, fitness for a particular purpose or satisfactory quality.

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