CFTC finalises rule shifting to risk-free rates for CAD, MXN derivatives clearing

3rd September, 2026

Aravind Bulusu
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The Commodity Futures Trading Commission (CFTC) has issued a final rule to modify its interest rate swap clearing requirement transitioning reference rates from Canadian Dollar Offered Rate (CDOR) and the Mexican Interbank Equilibrium Interest Rate (TIIE) to respective overnight, nearly risk-free rates.

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ABN AMRO
Bank of America
CBOE
Citi
Goldman Sachs
DRW Holdings
HSBC
J.P Morgan
Marex
Morgan Stanley
SGX
SocGen
Susquehanna
MUFG Investor Services
TP ICAP
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