Cleared Latin American Interest Rate Swaps (MXN & BRL)

Read more about CME Group’s Latin American Interest Rate Swaps, Mexican Peso (MXN) and Brazilian Real (BRL).

  • CME Group has cleared over $2.4 Trillion (MXN 41T) in MXN IRS since launch
  • Over 100 Market Participants have cleared MXN Swaps at CME with 30 dealers providing liquidity
  • CME Group averaged over $10 Billion (MXN 194B) notional per day in September 2016, making MXN the 2nd largest currency by volume at CME
  • CME launched and cleared the first BRL interest rate swap in Q4 2015 and has cleared over $232 Billion (R$758 Billion) in 2016
  • September 2016  was a record month with over $5 Billion (R$16.3 Billion) average daily notional traded across over 4,000 trades in BRL

Read the Overview

About CME Group

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. Comprised of four exchanges - CME, CBOT, NYMEX and COMEX - we offer the widest range of global benchmark products across all major asset classes, helping businesses everywhere mitigate the myriad of risks they face in today's uncertain global economy.

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