Tag: canadian_dollar

CFTC Modifies Clearing Requirement for Canadian Dollar and Mexican Peso Interest Rate Swaps

2 Sep 2026 1:06 p.m.

The CFTC has updated its interest rate swap clearing rules, removing requirements for CADOR and TIIE-referenced swaps. New rules mandate clearing for Canadian dollar and Mexican peso-denominated swaps tied to overnight, nearly risk-free rates.

Business Politics and Government USA CFTC Interest Rate Swaps Clearing Requirement Canadian Dollar Mexican Peso Financial Regulation Derivatives Clearing Organization