• OTC IRS New Release – MXN Funding TIIE and PLN WIRON OIS Clearing - Effective November 01, 2023

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 23-331
      • Notice Date
      • 31 October 2023
      • Effective Date
      • 01 November 2023

    • Please be advised that CME will support MXN Overnight TIIE Funding Rate (F-TIIE) and PLN Warsaw Interest Rate Overnight (WIRON) swap clearing in the New Release environment on Wednesday, November 01, 2023.

      Click here for the full text of the advisory

      23-331

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