MEXICAN FUNDING TIIE (MONTHLY CONTRACTS) FUTURES - CALENDAR

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About F-TIIE futures

Peso-denominated, monthly F-TIIE futures bring price discovery and efficient hedging capabilities to the Central Bank of Mexico’s O/N TIIE Funding Rate (F-TIIE) – an IOSCO compliant, risk-free reference rate based on the highly developed and liquid Mexican repo market.

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Product codes

  • CME Globex: TIE
  • Bloomberg: TEIA <Comdty>