MexDer 28 Day Interbank Interest Rate
(Redirected from MexDer 28 Day Interbank Interest Rate Futures)
Jump to navigation
Jump to search
| 28 Day Interbank Interest Rate futures | ||
|---|---|---|
| Exchange | MexDer | |
| Settlement | Cash settled | |
| Contract Size | Each 28-Day TIIE Futures Contract covers a face value of MXN$100,000.00 | |
| Pricing Unit | Need pricing unit! | |
| Tick Value | Need tick value! | |
| Contract Months | Under the terms of their respective Internal Regulations, MexDer and Asigna will list and make available for trading different Series of the 28-Day TIIE Futures Contracts on a monthly basis for up to ten years. | |
| Last Trading Day | The last trading day and the Maturity Date for each Series of 28-Day TIIE Futures Contracts will be the Bank Business Day after Banco de México holds the primary auction of government securities in the week corresponding to the third Wednesday of the Maturity Month. | |
| Note: This contract is electronic ONLY -- no open outcry | ||
| No Open Outcry | Electronic | |
| Trading Hours | N/A | Trading hours for the 28-Day TIIE Futures Contract will be Bank Business Days from 7:30 a.m. to 2:15 p.m., Mexico City time |
| Ticker Symbol | N/A | TE28 |
| Price Limits | N/A | N/A |