Mexican interest rates take center stage: With the November 22 TIIE swap conversion fast approaching, participants are actively rolling their exposures into the F-TIIE index. Yesterday was a single-day record for cleared MXN swap volume at CME Group, as participants navigate this unique risk-free rate transition. Questions related to the conversion? Reach out to our team at [email protected].
CME Group Cleared Swaps
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CME Group has worked closely with buy-side and sell-side participants to build a multi-asset class, market leading OTC Clearing Solution.
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https://www.cmegroup.com/trading/interest-rates/cleared-otc/
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动态
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As participants focus on reducing exposure to 28D TIIE ahead of the transition to F-TIIE, we've completed a record MXN run with over MXN 26 trillion notional compressed, over 43% larger than the previous record. Across our services, OSTTRA is working to ensure a seamless switch for market participants to the new MXN reference rate. https://lnkd.in/db9JHcmY
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June 2024 saw record volumes in CME Group's Mexican markets. With elections at the forefront globally for the remainder of 2024, CME Group's global, liquid and diverse offerings can assist participants with their risk management needs.
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The benchmark reference rate in Mexico is moving to the TIIE de Fondeo (F-TIIE). Register here to learn more about the transition via our June 6 webinar co-hosted with Bloomberg: https://spr.ly/6041d4vd3
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Amidst the current backdrop of global economic and interest rate uncertainty, participants continue to look to CME Group's leading liquidity pool for cleared Latin American interest rate swaps. Cleared volumes in April reached record levels driven by individual highs in MXN TIIE IRS, as well as the voluntary clearing of BRL CDI, CLP Cámara, and COP IBR swaps.
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CME Group announces successful launch of F-TIIE OIS clearing, marking a big milestone in Mexico's transition to a risk-free rate. Nine participants have cleared including Banorte, BBVA, Goldman Sachs, HSBC, J.P. Morgan, Morgan Stanley, and Santander. https://spr.ly/6041nX73F
CME Group Launches Clearing Service for Mexican F-TIIE Overnight Index Swaps
cmegroup.com