Our services Mexico
Markets


FX

= Spot USD/MXN
= Spot EUR/USD
= Spot EUR/MXN


Money Market

= Government Paper: Bonds, Cetes, CBI´s, Cuponados, Reportos and Udibonos
= Bank Paper: Promissory notes and Bonds
= Commercial Paper
= Securities Lending
= Anonymous Counterparty Clearing


Derivatives

= Futures of Cete 91, FRA´s
= OIS Government and Bank Yield
= TIIE Swaps, UDI-TIIE Swaps, UDI-LIBOR Swaps, TIIE-LIBOR Swaps and Cross Currency Swaps (CCS)
= FX Forwards
= Short Date Forwards
= LatAm NDF´s, Basis Swaps, Spreads-CCS, Fixing including Brazil, Argentina, Colombia, Peru and Chile.
= Swaptions, Options (Caps and Floor) and Asset Swaps

MexDer (Mexican Derivatives)

= Future Contracts: Currencies, Indexes, Rates and Actions.
= Option Contracts: Indexes, Actions, ETF‘s and Currencies.


EnCast System – Information distribution system that has established a new standard in the industry. Read more

SEL – Assignment and settlement platform recognized by Banco de México and Indeval. Read more

StarHub – STP Mechanism that improves operation efficiency by connecting directly to each customer’s system. Read more

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