AFP Key Rates Service

AFP is pleased to partner with Tullett Prebon Information to bring members exclusive online access to AFP Key Rates Service - providing real-time money market, foreign exchange (FX) and fixed income pricing. View such key benchmarks as:

  • US Treasuries
  • Repurchase agreements
  • Interest rate swaps
  • Agency securities
  • Mortgage-backed securities
  • Spot FX, and other fundamental rates

AFP also offers all of its members access to the AFP Canadian Key Rates Service. View key Canadian benchmarks, including:

  • Spot and forward FX rates
  • Banker’s Acceptance (BA) fixing rates
  • Overnight to 12-month cash deposit rates
  • Interest rate swaps
  • International Money Market (IMM) forwards

AFP Key Rates Service & AFP Canadian Key Rates Service provide timely information for:

  • Establishing intercompany lending rates
  • Benchmarking overnight investment and deposit rates
  • Determining spot foreign exchange rates
  • Current conditions in the commercial paper market for both issuers and investors.

Members have access to additional rate information in the free weekly EconWatch e-newsletter.
Learn more about the many exclusive benefits available to AFP members and join today.

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