MEXICAN FUNDING TIIE (MONTHLY CONTRACTS) FUTURES - SETTLEMENTS

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All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds. Settlement prices on instruments without open interest or volume are provided for web users only and are not published on Market Data Platform (MDP). These prices are not based on market activity.
Month Open High Low Last Change Settle Estimated Volume Prior Day Open Interest

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>