Product Terms and Conditions Rules - Designated Contract Markets : 47617

Organization: CBOT

Description: Amendments to Convert Floating Rate from LIBOR to SOFR for all Treasury Invoice Swap Spreads

Products Affected: See filing.

Official Receipt Date: 2022-01-06 00:00:00

Status: Certified

Date: 2022-01-21 00:00:00

Remarks: