Clearing Requirement Determination Under Section 2(h) of the Commodity Exchange Act for In
The Commodity Futures Trading Commission (Commission or CFTC) is proposing to amend its interest rate swap clearing requirement regulations adopted under applicable provisions of the Commodity Exchange Act (CEA) to address the transition from the Canadian Dollar Offered Rate (CDOR) to the Canadian Overnight Repo Rate A
| Agency | Commodity Futures Trading Commission |
|---|---|
| Document type | Proposed Rule |
| Published | 2026-05-12 |
| Summary | The Commodity Futures Trading Commission (Commission or CFTC) is proposing to amend its interest rate swap clearing requirement regulations adopted under applicable provisions of the Commodity Exchange Act (CEA) to address the transition from the Canadian Dollar Offered Rate (CDOR) to the Canadian Overnight Repo Rate Average (CORRA), and the transition from the Mexican Interbank Equilibrium Interest Rate (la Tasa de Inter[eacute]s Interbancaria de Equilibrio, or TIIE by its Spanish acronym) to the Overnight TIIE Funding Rate (TIIE de Fondeo or F-TIIE), as benchmark reference rates for interest rate swaps denominated, respectively, in Canadian dollars (CAD) and Mexican pesos (MXN). These tran |
| Document number | 2026-09428 |
| Official record | https://www.federalregister.gov/documents/2026/05/12/2026-09428/clearing-requirement-determination-under-section-2h-of-the-commodity-exchange-act-for-interest-rate |