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Executive Summary

This report provides detailed information on Interest Rate Derivatives products according to U.S.-based corporate users. The report focuses on 2024 overall service levels, demand for interest rate derivative products, most important factors driving dealer selection, sustainability-linked derivative usage, treasury team coverage, and more.

Methodology

This report provides detailed information on Interest Rate Derivatives products according to Canada-based corporate users. Research is based on in-person and telephone interviews with Canadian foreign exchange corporate users in the 2024 Study. The data in this report is based upon aggregated results from individuals participating in the study.