Global foreign exchange (net - net), for currency swaps, total (all currencies), canadian dollar, total (all maturities), total (all counterparties), All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), outstanding - gross market values

United States USD Swap Operations: Bank of Canada: Matured data was reported at 0.000 USD mn in 14 Nov 2018. This stayed constant from the previous number of 0.000 USD mn for 07 Nov 2018. United States USD Swap Operations: Bank of Canada: Matured data is updated weekly, averaging 0.000 USD mn from May 2010 (Median) to 14 Nov 2018, with 444 observations. United States USD Swap Operations: Bank of Canada: Matured data remains active status in CEIC and is reported by Federal Reserve Bank of New York. The data is categorized under Global Database’s United States – Table US.Z020: US Dollar Swap Operations.

Global foreign exchange (net - net), for currency swaps, total (all currencies), canadian dollar, total (all maturities), central counterparties, All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), outstanding - gross market values

Global foreign exchange (net - net), for currency swaps, total (all currencies), canadian dollar, total (all maturities), non-financial customers, All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), outstanding - notional amounts

Canada Net Financing Activities: Cross-Currency Swap Revaluation data was reported at 0.000 CAD mn in Feb 2025. This stayed constant from the previous number of 0.000 CAD mn for Jan 2025. Canada Net Financing Activities: Cross-Currency Swap Revaluation data is updated monthly, averaging 0.000 CAD mn from Jan 2004 (Median) to Feb 2025, with 254 observations. The data reached an all-time high of 4,486.000 CAD mn in Jan 2015 and a record low of -3,167.000 CAD mn in Jun 2017. Canada Net Financing Activities: Cross-Currency Swap Revaluation data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.F005: Government Financing Requirement.

This paper analyzes the dynamics of Canadian dollar–denominated (CAD) interest rate swap yields. It applies autoregressive distributive lag (ARDL) models, using monthly time series data, to estimate the effects of the current short-term interest rate on interest rate swap yields after controlling for relevant macro-financial variables. It shows that the current short-term interest rate is a crucial driver of the CAD swap yields of different maturity tenors. Previous empirical research testing the Keynesian hypothesis, which maintains that the current short-term interest rate has a decisive influence on the long-term interest rate, has discerned similar patterns for interest rate swaps denominated in other currencies. Thus, the findings of this paper lend additional support to the Keynesian hypothesis by showing that the same pattern holds for CAD interest rate swap yields.

Canada Official International Reserves: FD: Swaps data was reported at -6.610 USD bn in Apr 2020. This records an increase from the previous number of -7.636 USD bn for Mar 2020. Canada Official International Reserves: FD: Swaps data is updated monthly, averaging -1.221 USD bn from Dec 2007 (Median) to Apr 2020, with 149 observations. The data reached an all-time high of 5.883 USD bn in Apr 2011 and a record low of -8.547 USD bn in Jan 2016. Canada Official International Reserves: FD: Swaps data remains active status in CEIC and is reported by Department of Finance Canada. The data is categorized under Global Database’s Canada – Table CA.KA002: Official International Reserves. [COVID-19-IMPACT]

Global foreign exchange (net - net), for outright forwards and fx swaps, total (all currencies), canadian dollar, total (all maturities), central counterparties, All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), outstanding - notional amounts

Inflation curves or Consumer Price Index (CPI) curves are the term structures of CPI rates at different maturities. They are essential for pricing inflation securities and derivatives.

The most popular inflation products are inflation linked bonds, zero coupon inflation swaps, inflation swaps, and inflation caps/floors.

Unfortunately forward CPI rates are not market observable. But they can be derived/implied from inflation instruments.

FinPricing bootstraps inflation curve from a number of inflation instruments that are the most liquid inflation products at certain maturities.

Global foreign exchange (net - net), for currency swaps, total (all currencies), canadian dollar, total (all maturities), total (all counterparties), All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), outstanding - notional amounts

Snapshot img

Foreign Exchange Market Size 2025-2029

The foreign exchange market size is forecast to increase by USD 582 billion, at a CAGR of 10.6% between 2024 and 2029.

The Foreign Exchange Market is segmented by type (reporting dealers, financial institutions, non-financial customers), trade finance instruments (currency swaps, outright forward and FX swaps, FX options), trading platforms (electronic trading, over-the-counter (OTC), mobile trading), and geography (North America: US, Canada; Europe: Germany, Switzerland, UK; Middle East and Africa: UAE; APAC: China, India, Japan; South America: Brazil; Rest of World). This segmentation reflects the market's global dynamics, driven by institutional trading, increasing digital adoption through electronic trading and mobile trading, and regional economic activities, with APAC markets like India and China showing significant growth alongside traditional hubs like the US and UK.
The market is experiencing significant shifts driven by the escalating trends of urbanization and digitalization. These forces are creating 24x7 trading opportunities, enabling greater accessibility and convenience for market participants. However, the market's dynamics are not without challenges. The uncertainty of future exchange rates poses a formidable obstacle for businesses and investors alike, necessitating robust risk management strategies. As urbanization continues to expand and digital technologies reshape the trading landscape, market players must adapt to remain competitive. One significant trend is the increasing use of money transfer agencies, venture capital investments, and mutual funds in foreign exchange transactions. Companies seeking to capitalize on these opportunities must navigate the challenges effectively, ensuring they stay abreast of exchange rate fluctuations and implement agile strategies to mitigate risk.
The ability to adapt and respond to these market shifts will be crucial for success in the evolving market.

What will be the Size of the Foreign Exchange Market during the forecast period?

Explore in-depth regional segment analysis with market size data - historical 2019-2023 and forecasts 2025-2029 - in the full report.
Request Free Sample

In the dynamic and intricate realm of the market, entities such as algorithmic trading, order book, order management systems, and liquidity risk intertwine, shaping the ever-evolving market landscape. The market's continuous unfolding is characterized by the integration of various components, including sentiment analysis, Fibonacci retracement, mobile trading, and good-for-the-day orders. Market activities are influenced by factors like political stability, monetary policy, and market liquidity, which in turn impact economic growth and trade settlement. Technical analysis, with its focus on chart patterns and moving averages, plays a crucial role in informing trading decisions. The market's complexity is further amplified by the presence of entities like credit risk, counterparty risk, and operational risk.

Central bank intervention, order execution, clearing and settlement, and trade confirmation are essential components of the market's infrastructure, ensuring a seamless exchange of currencies. Geopolitical risk, currency correlation, and inflation rates contribute to currency volatility, necessitating hedging strategies and risk management. Market risk, interest rate differentials, and commodity currencies influence trading strategies, while cross-border payments and brokerage services facilitate international trade. The ongoing evolution of the market is marked by the emergence of advanced trading platforms, automated trading, and real-time data feeds, enabling traders to make informed decisions in an increasingly interconnected and complex global economy.

How is this Foreign Exchange Industry segmented?

The foreign exchange industry research report provides comprehensive data (region-wise segment analysis), with forecasts and estimates in 'USD billion' for the period 2025-2029, as well as historical data from 2019-2023 for the following segments.

Type

  Reporting dealers
  Financial institutions
  Non-financial customers


Trade Finance Instruments

  Currency swaps
  Outright forward and FX swaps
  FX options


Trading Platforms

  Electronic Trading
  Over-the-Counter (OTC)
  Mobile Trading


Geography

  North America

    US
    Canada


  Europe

    Germany
    Switzerland
    UK


  Middle East and Africa

    UAE


  APAC

    China
    India
    Japan


  South America

    Brazil


  Rest of World (ROW)

By Type Insights

The reporting dealers segment is estimated to witness significant growth during the forecast period.

The market is a dynamic and complex ecosystem where various entities interplay to manage currency risks and facilitate international trade. Reporting dealers, as key participants,

Global foreign exchange (net - net), for outright forwards and fx swaps, total (all currencies), canadian dollar, total (all maturities), non-financial customers, All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), outstanding - gross market values

Global interest rate (gross - gross), for interest rate swaps, total (all currencies), canadian dollar, total (all maturities), non-reporters, All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), herfindahl index

National (Canada) database of source water catchments used for municipal supply. Can-SWaP was created using point locations of more than 3,000 municipal water licences defining rights to surface water withdrawal. Where possible, the resulting 1,574 catchments were assessed for accuracy in spatial coverage against provincial and local datasets. Each watershed in Can-SWaP has an estimated water volume used for municipal water purposes derived from licencing data, and several variables from RiverATLAS for investigating the integrity of drinking water sources in Canada.

Snapshot img

Debt Financing Market Size 2025-2029

The debt financing market size is forecast to increase by USD 7.89 billion at a CAGR of 6.4% between 2024 and 2029.

The market is experiencing significant growth, driven by the tax advantages of debt financing for businesses. The ability to deduct interest payments from taxable income makes debt financing an attractive option for companies seeking capital. Another key trend in the market is the increasing collaboration and mergers and acquisitions (M&A) activity, which often involves the use of debt financing to fund transactions. However, it is important to note that collateral may be necessary for some forms of debt financing, adding layer of complexity to the process.
Companies seeking to capitalize on these opportunities must navigate the challenges of securing adequate collateral and managing debt levels to maintain financial health and wellness. Effective debt management strategies, such as optimizing debt structures and maintaining strong credit ratings, will be essential for companies looking to succeed in this dynamic market. Debt financing is a significant component of the regional capital markets, with financial institutions, banks, and insurance companies serving as major players.

What will be the Size of the Debt Financing Market during the forecast period?

Request Free Sample

The market encompasses various debt instruments issued by entities to secure funds for business operations and growth. Market dynamics are influenced by several factors, including interest rate cycles, monetary policy, and economic growth. Basel Accords and the Financial Stability Board set standards for financial institutions' risk management and capital adequacy, impacting debt issuance. Government debt, securitization transactions, and various debt instruments like interest rate swaps, loan-to-value ratios, and credit-linked notes, shape the market landscape. Market volatility, driven by factors such as business cycles, credit spreads, and risk appetite, influences investor sentiment. Debt sustainability, fiscal policy, and ESG investing are increasingly important considerations for issuers and investors.
Asset managers are focusing on leveraging technology and data analytics to improve operational efficiency and meet the evolving needs of investors. The market is, however, not without challenges, with regulatory compliance and interest rate risks being major concerns. Overall, the income asset management market in North America is poised for steady growth, driven by the demand for debt financing and wealth management solutions, and the increasing adoption of advanced analytics and ETFs.

How is this Debt Financing Industry segmented?

The debt financing industry research report provides comprehensive data (region-wise segment analysis), with forecasts and estimates in 'USD million' for the period 2025-2029, as well as historical data from 2019-2023 for the following segments.

Source

  Private
  Public


Type

  Long-term
  Short-term
  Long-term


Geography

  North America

    US
    Canada


  Europe

    France
    Germany
    Italy
    Spain
    UK


  APAC

    China
    Japan
    South Korea


  Middle East and Africa



  South America

By Source Insights

The private segment is estimated to witness significant growth during the forecast period. Debt financing is a popular financing method for businesses seeking to expand operations while maintaining ownership. Private debt financing, in particular, has gained significant traction among financial specialists worldwide due to its importance in funding small- and mid-sized organizations globally. The demand for debt financing by startups has increased annually, leading to the sector's substantial growth over the last five years. This financing option's flexibility enables businesses to customize their financing solutions to address specific needs, making it an allure for numerous organizations. Private debt financing encompasses various instruments such as Real Estate Debt, Term Loans, Leveraged Buyouts, Asset Securitization, Infrastructure Financing, Loan Servicing, and more.

Financial Leverage, Debt Covenants, Credit Risk, and Interest Rate Risk are essential considerations in this sector. Hedge Funds, Collateralized Loan Obligations, High Yield Debt, and Investment Grade Debt are alternative investment areas. Private Equity, Syndicated Loans, Venture Debt, Bridge Financing, and Mezzanine Financing are also integral components. Financial Institutions offer various debt financing solutions, including Capital Markets, Expansion Financing, Growth Capital, Debt Refinancing, and Debt Consolidation. Financial Modeling, Return on Investment, and Risk Management are crucial aspects of debt financing. Debt Advisory, Financial Engineering, and Debt Capital Markets are essential services in this field. Small Business Loans, Supp

Global foreign exchange (net - net), for outright forwards and fx swaps, total (all currencies), canadian dollar, total (all maturities), other financial institutions, All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), outstanding - gross market values

This corpus helped to investigate the business sections of seven Canadian newspapers over a period spanning from 2001 to 2008 in English and in French. The newspapers are: The National Post, The Globe and Mail, The Toronto Star, The Gazette, La Presse, Le Devoir and Le Droit. The focus was on the sources whose speech was selected and reported by journalists in direct or indirect style when covering new subprime-driven financial derivative instruments, namely collateralized debt obligations (CDOs) and credit default swaps (CDS). With the use of the monolingual concordancer WordSmith 6.0, we looked at the following keywords: collateralized, backed, CDO, CDS and their French equivalents. The results were treated in 2 Excel files. In particular, we identified the different voices/actors who used the financial innovation terms. These voices could be the journalists or different institutional actors such as central banks or Canadian banks. When reported speech was used, we also identified reporting verbs.

美元互换操作：加拿大银行：未偿在11-14-2018达0.000百万美元，相较于11-07-2018的0.000百万美元保持不变。美元互换操作：加拿大银行：未偿数据按週更新，05-12-2010至11-14-2018期间平均值为0.000百万美元，共445份观测结果。CEIC提供的美元互换操作：加拿大银行：未偿数据处于定期更新的状态，数据来源于Federal Reserve Bank of New York，数据归类于全球数据库的美国 – 表 US.Z020：美元互换操作。

美元互换操作：加拿大银行：绘图在12-05-2018达0.000百万美元，相较于11-28-2018的0.000百万美元保持不变。美元互换操作：加拿大银行：绘图数据按週更新，05-19-2010至12-05-2018期间平均值为0.000百万美元，共447份观测结果。CEIC提供的美元互换操作：加拿大银行：绘图数据处于定期更新的状态，数据来源于Federal Reserve Bank of New York，数据归类于全球数据库的美国 – 表 US.Z020：美元互换操作。

Global foreign exchange (net - net), for outright forwards and fx swaps, total (all currencies), canadian dollar, total (all maturities), total (all counterparties), All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), outstanding - gross market values