| Grouping | Ticker | Description | Maturity |
|---|---|---|---|
| CDBAAC | CDBAACF | CAD BASIS SWAP 1v3 6M | 06M |
| CDBAAC | CDBAAC1 | CAD BASIS SWAP 1v3 1Y | 01Y |
| CDBAAC | CDBAAC1C | CAD BASIS SWAP 1v3 15M | 15M |
| CDBAAC | CDBAAC1F | CAD BASIS SWAP 1v3 18M | 18M |
| CDBAAC | CDBAAC1I | CAD BASIS SWAP 1v3 21M | 21M |
| CDBAAC | CDBAAC2 | CAD BASIS SWAP 1v3 2Y | 02Y |
| CDBAAC | CDBAAC3 | CAD BASIS SWAP 1v3 3Y | 03Y |
| CDBAAC | CDBAAC4 | CAD BASIS SWAP 1v3 4Y | 04Y |
| CDBAAC | CDBAAC5 | CAD BASIS SWAP 1v3 5Y | 05Y |
| CDBAAC | CDBAAC6 | CAD BASIS SWAP 1v3 6Y | 06Y |
| CDBAAC | CDBAAC7 | CAD BASIS SWAP 1v3 7Y | 07Y |
| CDBAAC | CDBAAC8 | CAD BASIS SWAP 1v3 8Y | 08Y |
| CDBAAC | CDBAAC9 | CAD BASIS SWAP 1v3 9Y | 09Y |
| CDBAAC | CDBAAC10 | CAD BASIS SWAP 1v3 10Y | 10Y |
| CDBAAC | CDBAAC11 | CAD BASIS SWAP 1v3 11Y | 11Y |
| CDBAAC | CDBAAC12 | CAD BASIS SWAP 1v3 12Y | 12Y |
| CDBAAC | CDBAAC13 | CAD BASIS SWAP 1v3 13Y | 13Y |
| CDBAAC | CDBAAC14 | CAD BASIS SWAP 1v3 14Y | 14Y |
| CDBAAC | CDBAAC15 | CAD BASIS SWAP 1v3 15Y | 15Y |
| CDBAAC | CDBAAC16 | CAD BASIS SWAP 1v3 16Y | 16Y |
| CDBAAC | CDBAAC17 | CAD BASIS SWAP 1v3 17Y | 17Y |
| CDBAAC | CDBAAC18 | CAD BASIS SWAP 1v3 18Y | 18Y |
| CDBAAC | CDBAAC19 | CAD BASIS SWAP 1v3 19Y | 19Y |
| CDBAAC | CDBAAC20 | CAD BASIS SWAP 1v3 20Y | 20Y |
| CDBAAC | CDBAAC21 | CAD BASIS SWAP 1v3 21Y | 21Y |
| CDBAAC | CDBAAC22 | CAD BASIS SWAP 1v3 22Y | 22Y |
| CDBAAC | CDBAAC23 | CAD BASIS SWAP 1v3 23Y | 23Y |
| CDBAAC | CDBAAC24 | CAD BASIS SWAP 1v3 24Y | 24Y |
| CDBAAC | CDBAAC25 | CAD BASIS SWAP 1v3 25Y | 25Y |
| CDBAAC | CDBAAC26 | CAD BASIS SWAP 1v3 26Y | 26Y |
| CDBAAC | CDBAAC27 | CAD BASIS SWAP 1v3 27Y | 27Y |
| CDBAAC | CDBAAC28 | CAD BASIS SWAP 1v3 28Y | 28Y |
| CDBAAC | CDBAAC29 | CAD BASIS SWAP 1v3 29Y | 29Y |
| CDBAAC | CDBAAC30 | CAD BASIS SWAP 1v3 30Y | 30Y |
| CDBAAC | CDBAAC31 | CAD BASIS SWAP 1v3 31Y | 31Y |
| CDBAAC | CDBAAC32 | CAD BASIS SWAP 1v3 32Y | 32Y |
| CDBAAC | CDBAAC33 | CAD BASIS SWAP 1v3 33Y | 33Y |
| CDBAAC | CDBAAC34 | CAD BASIS SWAP 1v3 34Y | 34Y |
| CDBAAC | CDBAAC35 | CAD BASIS SWAP 1v3 35Y | 35Y |
| CDBAAC | CDBAAC36 | CAD BASIS SWAP 1v3 36Y | 36Y |
| CDBAAC | CDBAAC37 | CAD BASIS SWAP 1v3 37Y | 37Y |
| CDBAAC | CDBAAC38 | CAD BASIS SWAP 1v3 38Y | 38Y |
| CDBAAC | CDBAAC39 | CAD BASIS SWAP 1v3 39Y | 39Y |
| CDBAAC | CDBAAC40 | CAD BASIS SWAP 1v3 40Y | 40Y |
| CDBAAC | CDBAAC41 | CAD BASIS SWAP 1v3 41Y | 41Y |
| CDBAAC | CDBAAC42 | CAD BASIS SWAP 1v3 42Y | 42Y |
| CDBAAC | CDBAAC43 | CAD BASIS SWAP 1v3 43Y | 43Y |
| CDBAAC | CDBAAC44 | CAD BASIS SWAP 1v3 44Y | 44Y |
| CDBAAC | CDBAAC45 | CAD BASIS SWAP 1v3 45Y | 45Y |
| CDBAAC | CDBAAC46 | CAD BASIS SWAP 1v3 46Y | 46Y |
| CDBAAC | CDBAAC47 | CAD BASIS SWAP 1v3 47Y | 47Y |
| CDBAAC | CDBAAC48 | CAD BASIS SWAP 1v3 48Y | 48Y |
| CDBAAC | CDBAAC49 | CAD BASIS SWAP 1v3 49Y | 49Y |
| CDBAAC | CDBAAC50 | CAD BASIS SWAP 1v3 50Y | 50Y |
| CDBSCV | CDBSCVC | CAD BASIS SWAP 3vON 3M | 03M |
| CDBSCV | CDBSCVF | CAD BASIS SWAP 3vON 6M | 06M |
| CDBSCV | CDBSCVI | CAD BASIS SWAP 3vON 9M | 09M |
| CDBSCV | CDBSCV1 | CAD BASIS SWAP 3vON 1Y | 01Y |
| CDBSCV | CDBSCV1C | CAD BASIS SWAP 3vON 15M | 15M |
| CDBSCV | CDBSCV1F | CAD BASIS SWAP 3vON 18M | 18M |
| CDBSCV | CDBSCV1I | CAD BASIS SWAP 3vON 21M | 21M |
| CDBSCV | CDBSCV2 | CAD BASIS SWAP 3vON 2Y | 02Y |
| CDBSCV | CDBSCV3 | CAD BASIS SWAP 3vON 3Y | 03Y |
| CDBSCV | CDBSCV4 | CAD BASIS SWAP 3vON 4Y | 04Y |
| CDBSCV | CDBSCV5 | CAD BASIS SWAP 3vON 5Y | 05Y |
| CDBSCV | CDBSCV6 | CAD BASIS SWAP 3vON 6Y | 06Y |
| CDBSCV | CDBSCV7 | CAD BASIS SWAP 3vON 7Y | 07Y |
| CDBSCV | CDBSCV8 | CAD BASIS SWAP 3vON 8Y | 08Y |
| CDBSCV | CDBSCV9 | CAD BASIS SWAP 3vON 9Y | 09Y |
| CDBSCV | CDBSCV10 | CAD BASIS SWAP 3vON 10Y | 10Y |
| CDBSCV | CDBSCV11 | CAD BASIS SWAP 3vON 11Y | 11Y |
| CDBSCV | CDBSCV12 | CAD BASIS SWAP 3vON 12Y | 12Y |
| CDBSCV | CDBSCV13 | CAD BASIS SWAP 3vON 13Y | 13Y |
| CDBSCV | CDBSCV14 | CAD BASIS SWAP 3vON 14Y | 14Y |
| CDBSCV | CDBSCV15 | CAD BASIS SWAP 3vON 15Y | 15Y |
| CDBSCV | CDBSCV16 | CAD BASIS SWAP 3vON 16Y | 16Y |
| CDBSCV | CDBSCV17 | CAD BASIS SWAP 3vON 17Y | 17Y |
| CDBSCV | CDBSCV18 | CAD BASIS SWAP 3vON 18Y | 18Y |
| CDBSCV | CDBSCV19 | CAD BASIS SWAP 3vON 19Y | 19Y |
| CDBSCV | CDBSCV20 | CAD BASIS SWAP 3vON 20Y | 20Y |
| CDBSCV | CDBSCV21 | CAD BASIS SWAP 3vON 21Y | 21Y |
| CDBSCV | CDBSCV22 | CAD BASIS SWAP 3vON 22Y | 22Y |
| CDBSCV | CDBSCV23 | CAD BASIS SWAP 3vON 23Y | 23Y |
| CDBSCV | CDBSCV24 | CAD BASIS SWAP 3vON 24Y | 24Y |
| CDBSCV | CDBSCV25 | CAD BASIS SWAP 3vON 25Y | 25Y |
| CDBSCV | CDBSCV26 | CAD BASIS SWAP 3vON 26Y | 26Y |
| CDBSCV | CDBSCV27 | CAD BASIS SWAP 3vON 27Y | 27Y |
| CDBSCV | CDBSCV28 | CAD BASIS SWAP 3vON 28Y | 28Y |
| CDBSCV | CDBSCV29 | CAD BASIS SWAP 3vON 29Y | 29Y |
| CDBSCV | CDBSCV30 | CAD BASIS SWAP 3vON 30Y | 30Y |
| CDBSCV | CDBSCV35 | CAD BASIS SWAP 3vON 35Y | 35Y |
| CDBSCV | CDBSCV40 | CAD BASIS SWAP 3vON 40Y | 40Y |
| CDBSCV | CDBSCV45 | CAD BASIS SWAP 3vON 45Y | 45Y |
| CDBSCV | CDBSCV50 | CAD BASIS SWAP 3vON 50Y | 50Y |
| CDSO | CDSO1F | CAD SWAP OIS 18M | 18M |
| CDSO | CDSO2 | CAD SWAP OIS 2Y | 02Y |
| CDSO | CDSO3 | CAD SWAP OIS 3Y | 03Y |
| CDSO | CDSO4 | CAD SWAP OIS 4Y | 04Y |
| CDSO | CDSO5 | CAD SWAP OIS 5Y | 05Y |
| CDSO | CDSO6 | CAD SWAP OIS 6Y | 06Y |
| CDSO | CDSO7 | CAD SWAP OIS 7Y | 07Y |
| CDSO | CDSO8 | CAD SWAP OIS 8Y | 08Y |
| CDSO | CDSO9 | CAD SWAP OIS 9Y | 09Y |
| CDSO | CDSO10 | CAD SWAP OIS 10Y | 10Y |
| CDSO | CDSO11 | CAD SWAP OIS 11Y | 11Y |
| CDSO | CDSO12 | CAD SWAP OIS 12Y | 12Y |
| CDSO | CDSO13 | CAD SWAP OIS 13Y | 13Y |
| CDSO | CDSO14 | CAD SWAP OIS 14Y | 14Y |
| CDSO | CDSO15 | CAD SWAP OIS 15Y | 15Y |
| CDSO | CDSO16 | CAD SWAP OIS 16Y | 16Y |
| CDSO | CDSO17 | CAD SWAP OIS 17Y | 17Y |
| CDSO | CDSO18 | CAD SWAP OIS 18Y | 18Y |
| CDSO | CDSO19 | CAD SWAP OIS 19Y | 19Y |
| CDSO | CDSO20 | CAD SWAP OIS 20Y | 20Y |
| CDSO | CDSO21 | CAD SWAP OIS 21Y | 21Y |
| CDSO | CDSO22 | CAD SWAP OIS 22Y | 22Y |
| CDSO | CDSO23 | CAD SWAP OIS 23Y | 23Y |
| CDSO | CDSO24 | CAD SWAP OIS 24Y | 24Y |
| CDSO | CDSO25 | CAD SWAP OIS 25Y | 25Y |
| CDSO | CDSO26 | CAD SWAP OIS 26Y | 26Y |
| CDSO | CDSO27 | CAD SWAP OIS 27Y | 27Y |
| CDSO | CDSO28 | CAD SWAP OIS 28Y | 28Y |
| CDSO | CDSO29 | CAD SWAP OIS 29Y | 29Y |
| CDSO | CDSO30 | CAD SWAP OIS 30Y | 30Y |
| CDSO | CDSO35 | CAD SWAP OIS 35Y | 35Y |
| CDSO | CDSO40 | CAD SWAP OIS 40Y | 40Y |
| CDSO | CDSO45 | CAD SWAP OIS 45Y | 45Y |
| CDSO | CDSO50 | CAD SWAP OIS 50Y | 50Y |
| CDSO_ | CDSO1Z | CAD SWAP OIS 1W | 07D |
| CDSO_ | CDSO2Z | CAD SWAP OIS 2W | 14D |
| CDSO_ | CDSO3Z | CAD SWAP OIS 3W | 21D |
| CDSO_ | CDSOA | CAD SWAP OIS 1M | 01M |
| CDSO_ | CDSOB | CAD SWAP OIS 2M | 02M |
| CDSO_ | CDSOC | CAD SWAP OIS 3M | 03M |
| CDSO_ | CDSOD | CAD SWAP OIS 4M | 04M |
| CDSO_ | CDSOE | CAD SWAP OIS 5M | 05M |
| CDSO_ | CDSOF | CAD SWAP OIS 6M | 06M |
| CDSO_ | CDSOG | CAD SWAP OIS 7M | 07M |
| CDSO_ | CDSOH | CAD SWAP OIS 8M | 08M |
| CDSO_ | CDSOI | CAD SWAP OIS 9M | 09M |
| CDSO_ | CDSOJ | CAD SWAP OIS 10M | 10M |
| CDSO_ | CDSOK | CAD SWAP OIS 11M | 11M |
| CDSO_ | CDSO1 | CAD SWAP OIS 1Y | 01Y |
| CDSW | CDSW1 | CAD SWAP 1Y | 01Y |
| CDSW | CDSW2 | CAD SWAP 2Y | 02Y |
| CDSW | CDSW3 | CAD SWAP 3Y | 03Y |
| CDSW | CDSW4 | CAD SWAP 4Y | 04Y |
| CDSW | CDSW5 | CAD SWAP 5Y | 05Y |
| CDSW | CDSW6 | CAD SWAP 6Y | 06Y |
| CDSW | CDSW7 | CAD SWAP 7Y | 07Y |
| CDSW | CDSW8 | CAD SWAP 8Y | 08Y |
| CDSW | CDSW9 | CAD SWAP 9Y | 09Y |
| CDSW | CDSW10 | CAD SWAP 10Y | 10Y |
| CDSW | CDSW11 | CAD SWAP 11Y | 11Y |
| CDSW | CDSW12 | CAD SWAP 12Y | 12Y |
| CDSW | CDSW13 | CAD SWAP 13Y | 13Y |
| CDSW | CDSW14 | CAD SWAP 14Y | 14Y |
| CDSW | CDSW15 | CAD SWAP 15Y | 15Y |
| CDSW | CDSW16 | CAD SWAP 16Y | 16Y |
| CDSW | CDSW17 | CAD SWAP 17Y | 17Y |
| CDSW | CDSW18 | CAD SWAP 18Y | 18Y |
| CDSW | CDSW19 | CAD SWAP 19Y | 19Y |
| CDSW | CDSW20 | CAD SWAP 20Y | 20Y |
| CDSW | CDSW21 | CAD SWAP 21Y | 21Y |
| CDSW | CDSW22 | CAD SWAP 22Y | 22Y |
| CDSW | CDSW23 | CAD SWAP 23Y | 23Y |
| CDSW | CDSW24 | CAD SWAP 24Y | 24Y |
| CDSW | CDSW25 | CAD SWAP 25Y | 25Y |
| CDSW | CDSW26 | CAD SWAP 26Y | 26Y |
| CDSW | CDSW27 | CAD SWAP 27Y | 27Y |
| CDSW | CDSW28 | CAD SWAP 28Y | 28Y |
| CDSW | CDSW29 | CAD SWAP 29Y | 29Y |
| CDSW | CDSW30 | CAD SWAP 30Y | 30Y |
| CDSW | CDSW35 | CAD SWAP 35Y | 35Y |
| CDSW | CDSW40 | CAD SWAP 40Y | 40Y |
| CDSW | CDSW45 | CAD SWAP 45Y | 45Y |
| CDSW | CDSW50 | CAD SWAP 50Y | 50Y |
| CDFR | CDFR00C | CAD FRA 0x3 | 00DX03M |
| CDFR | CDFR0AD | CAD FRA 1x4 | 01MX04M |
| CDFR | CDFR0BE | CAD FRA 2x5 | 02MX05M |
| CDFR | CDFR0CF | CAD FRA 3x6 | 03MX06M |
| CDFR | CDFR0DG | CAD FRA 4x7 | 04MX07M |
| CDFR | CDFR0EH | CAD FRA 5x8 | 05MX08M |
| CDFR | CDFR0FI | CAD FRA 6x9 | 06MX09M |
| CDFR | CDFR0GJ | CAD FRA 7x10 | 07MX10M |
| CDFR | CDFR0HK | CAD FRA 8x11 | 08MX11M |
| CDFR | CDFR0I1 | CAD FRA 9x12 | 09MX12M |
| CDFR | CDFR0J1A | CAD FRA 10x13 | 10MX13M |
| CDFR | CDFR0K1B | CAD FRA 11x14 | 11MX14M |
| CDFR | CDFR011C | CAD FRA 12x15 | 12MX15M |
| CDFR | CDFR1A1D | CAD FRA 13x16 | 13MX16M |
| CDFR | CDFR1B1E | CAD FRA 14x17 | 14MX17M |
| CDFR | CDFR1C1F | CAD FRA 15x18 | 15MX18M |
| CDFR | CDFR1D1G | CAD FRA 16x19 | 16MX19M |
| CDFR | CDFR1E1H | CAD FRA 17x20 | 17MX20M |
| CDFR | CDFR1F1I | CAD FRA 18x21 | 18MX21M |
| CDFR | CDFR1G1J | CAD FRA 19x22 | 19MX22M |
| CDFR | CDFR1H1K | CAD FRA 20x23 | 20MX23M |
| CDFR | CDFR1I2 | CAD FRA 21x24 | 21MX24M |
| CDFR | CDFR1J2A | CAD FRA 22x25 | 22MX25M |
| CDFR | CDFR1K2B | CAD FRA 23x26 | 23MX26M |
| CDFR | CDFR22C | CAD FRA 24x27 | 24MX27M |
| CATO | CATO1Z | CAD DEPOSIT 1W | 07D |
| CATO | CATO2Z | CAD DEPOSIT 2W | 14D |
| CATO | CATOA | CAD DEPOSIT 1M | 01M |
| CATO | CATOC | CAD DEPOSIT 3M | 03M |
| CATO | CATOF | CAD DEPOSIT 6M | 06M |