Product Terms and Conditions Rules - Swap Execution Facilities : 39186

Organization: BGC

Description: BGC is amending the terms and conditions of "BGC SEF Contract Specifications Attachment A" to reflect the availability of swap contracts using as a reference price the Secured Overnight Financing Rate (SOFR).

Products Affected: Fixed-to-Floating Swap Class; Basis Swap Class; Forward Rate Agreement Class; Overnight Index Swap Class; Fixed-to-Floating Interest Rate Swap (USD); Interest Rate Swap, Fixed/Float; Current Basis Swap, Float/Float; other products as described herein.

Official Receipt Date: 2018-06-07 00:00:00

Status: Certified

Date: 2018-06-21 00:00:00

Remarks: