• OTC IRS Production – MXN Funding TIIE and PLN WIRON OIS Clearing – Effective February 05, 2024

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 24-031
      • Notice Date
      • 29 January 2024
      • Effective Date
      • 05 February 2024

    • CME will support MXN Overnight TIIE Funding Rate (F-TIIE) and PLN Warsaw Interest Rate Overnight (WIRON) swap clearing in the Production environment on Monday, February 05, 2024.

      For the full text of this advisory, please click here. 

       

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