Product Terms and Conditions Rules - Swap Execution Facilities : 53167

Organization: TWSEF

Description: The Rulebook has been amended to reflect the delisting of Interest Rate Swaps- Fixed-to-Floating Canadian Dealer Offered Rate ( CDOR)

Official Receipt Date: 2024-07-05 00:00:00

Status: Certified

Date: 2024-07-05 00:00:00

Remarks:

Associated Documents
TW SEF Letter - Amendment of Rulebook (Rule 901) 7.5.24.pdf
TW SEF Rulebook Effective 7.5.24.pdf