Scotia Capital offers trading and sales of all interest rate products to its clients globally (cash bonds, swaps, options and futures) and is a leading government and corporate bond originator in Canada. In the interest rate market, Scotia Capital’s key strengths are as follows:

• Long established domestic franchise in interest rate trading
• Scotia Capital is one of the largest liquidity providers and active participants in the Canadian Interest Rate Futures (BAXs, CGBs) and Swap markets
• Long standing REPO market leader in Canada
• Scotia Capital is a major corporate lender in both Canada and the U.S. resulting in significant trading flows in interest rate swaps and cash bonds, including cross border CDA/US flows
• Integrated Interest Rate Platform: clients have one point of contact for dealings across multiple product areas (cash bonds, swaps, options, and futures)

Interest rate products offered through the Scotia Capital platform:

• Government Bonds & Government Agencies
• Interest Rate Futures Execution & Clearing
• Interest Rate Swaps, Cross Currency Interest Rate Swaps
• Coupon & Residuals
• REPOs and Bond Lending
• Bond Options
• Money Market Instruments
• Corporate Bonds
• Structured Notes
• Asset and Mortgage-Backed Securities
• Bond Analytics
• $US High Yield, $US Provincial, $US High Grade Corporates
• Bond Index Swaps
• Private Placements
• Credit Default Swaps
• Emerging Markets