Product Terms and Conditions Rules - Swap Execution Facilities

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Organization Filing Description Products Affected Receipt Date Status Date Remarks Documents
LGX Amended operations manual Operations manual 09/21/2017 Certified 10/05/2017 2
ICAPSEF Delisting of certain Credit Derivatives contracts based on Markit iTraxx Indices iTraxx based Credit Derivative Indices, iTraxx based Credit Derivatives Tranches, all Credit Derivatives Options 08/07/2014 Certified 08/07/2014 2
LGX Clarification regarding listing of specified contracts 03/15/2024 Certified 03/29/2024 3
ICAPSEF Rule Change submission to reflect NAL 16-25 and revised SEF Rule 806 for Non Directional Forwards Non Directional Forwards 04/11/2016 Certified 04/25/2016 3
TRAD Revised formula for calculating actual realized daily volatility of Volatility Swaps. Volatility Swaps. 04/01/2019 Certified 04/15/2019 3
TRAD CFTC Regulation 40.6(a) Rulebook Amendment. Delisting of Products referenced to Canadian Dollar Offered Rate (CDOR) and other non-substantive changes to Interest Rate Swap Product Listing. 06/17/2024 Certified 06/17/2024 3
AEGIS Amendment to Rulebook (Ex M) (RB) AEGIS SEF Rulebook 12/23/2022 Notified 12/23/2022 3
TRAD CFTC Submission 2024-02; Amendment to Rulebook Appendix A to delist Three-Month Bloomberg Short-Term Bank Yield Index (BSBY) as a benchmark for interest rate swaps offered for trading and non-substantive formatting amendments. 05/22/2024 Certified 05/22/2024 3
DWSEF Update to DW SEF IRS Fee Schedule IRS 03/07/2023 Certified 03/21/2023 3
SWAPX Amendments to Product Specifications for 13 Currency NDF instruments Currently Listed for Trading Currency Non-Deliverable Exchange Forward 09/08/2014 Certified 09/22/2014 3
NEXSEF Market Regulation Advisory Notice 2019-02 Non Deliverable Forwards 07/02/2019 Certified 07/17/2019 3
NEXSEF Weekly Notification of Rule Amendments Non Deliverable Forwards and FX Options 04/30/2019 Notified 04/30/2019 3
TDERIV clarifying amendments to Rule 1002 - MAC Interest Rate Swaps MAC Interest Rate Swaps 12/19/2014 Notified 12/19/2014 3
LGX Amended Operations Manual Operations Manual 09/19/2017 Certified 10/03/2017 3
ICE SEF Product Name Change & Terms Modification USAC HSFO vs USGC HSFO Fuel Oil Swap 01/05/2021 Notified 01/05/2021 4
RADSEF Submission of TeraExchange LLC updated rulebook adding 3 swaps to the product\r\nterms and conditions that have been filed with the commission for certification\r\nand removing 7 instruments that reference LIBOR which have been delisted. 06/27/2023 Certified 06/27/2023 4
TWSEF The Rulebook has been amended to reflect updates in the Fixed to Floating Specification and\r\nmore granular information in the Overnight Index Swap Specification. 05/05/2023 Certified 05/19/2023 4
BGC The following amendments to BGC Derivative Markets L.P.'s ("BGCDM") Rules update the BGC Derivative Markets, L.P. Contract Specifications ("Contract Specifications") in light of the ISDA 2014 Credit Event definitions. 09/18/2014 Certified 10/02/2014 4
TWSEF Enhancements and changes to Rule 901 (Swap Specifications) Swaps 12/21/2022 Certified 01/06/2023 4
ICE SEF Delisting One Swap Contract Singapore Mogas 95 Unleaded vs Singapore Mogas 92 Unleaded Swap 08/13/2020 Certified 08/13/2020 4
DWSEF DW SEF LLC Amendment of Rule 205 (Regulatory Oversight Committee) and Rule 901 (Swap Specifications) Regulatory Oversight Committee and Swap Specifications 02/02/2022 Certified 02/16/2022 4
TWSEF The Rulebook has been amended to delist various swaps contracts Swaps 02/03/2022 Certified 02/03/2022 4
DWSEF DW SEF LLC Amendment of Rule 901 (Swap Specifications) Swap Specifications 02/04/2022 Certified 02/18/2022 4
ICE SEF ICE Swap Trade, LLC is revising its Error Trade Policy. N/A 03/06/2015 Certified 03/20/2015 4
ICE SEF ICE Swap Trade, LLC's weekly notification of rule changes APAC LNG Derivatives Swap, APAC LNG Derivatives Swap Balmo, 3.5% CIF Med Cargoes vs 3.5% FOB Med Cargoes Balmo Swap, Marine Fuel 0.5% FOB Rotterdam Barges Balmo Swap, Marine Fuel 0.5% FOB Singapore Balmo Swap 08/22/2022 Notified 08/22/2022 4
ICE SEF Amendments to certain contract reference codes. Various oil balmo swap contracts 10/01/2018 Notified 10/01/2018 4
ICE SEF Modification of Contract Names APAC LNG Derivatives; APAC WIM LNG Derivatives 09/15/2021 Notified 09/15/2021 4
ICE SEF Weekly Notification of Rule Amendments Daily CFD - Dated Brent vs First Month BFOE Swap; Weekly CFD - Dated Brent vs First Month BFOE Swap; Weekly CFD - Dated Brent vs Second Month BFOE Swap 02/16/2018 Notified 02/16/2018 4
TWSEF Made Available to Trade Determination of Certain Interest Rate and Credit Default Swaps Certain Interest Rate and Credit Default Swaps 10/28/2013 Certified 01/27/2014 4
TWSEF TWSEF rulebook update in response to rule 411 Rulebook Update - 411 Block Trades 06/02/2022 Certified 06/16/2022 4
DWSEF DW SEF Rulebook update - Rule 411 Rule 411- Block Trades 06/02/2022 Certified 06/16/2022 4
ICE SEF ICE Swap Trade, LLC ("IST") is amending its 2018 Trading and Holiday Schedule in order to affect certain administrative/clerical revisions regarding observed holidays. 2018 Trading and Holiday Schedule 01/05/2018 Notified 01/05/2018 5
CBOESEF Made Available to Trade Submission of Certain Interest Rate Swaps. Javelin #13-06 Certain Interest Rate Swaps 10/19/2013 Certified 01/16/2014 5
ICE SEF ICE Swap Trade, LLC ("IST") is amending its Rulebook in order to affect certain administrative/clerical revisions, clarify the scope of certain Rules, and respond to upcoming changes by the index provider for certain Commodity Contracts. All Commodity Contracts that referenced the Singapore Gasoil 500ppm and 10ppm sulfur Gasoil grades. 12/12/2017 Certified 12/27/2017 5
TRAD CFTC Regulation 40.2 and 40.6(a) Certification. Request for New Product Certification of Tradition SEF's Interest Rate Swap Asset Class Product Listing and non-substantive changes to IRS Product ListingTradition SEF Submission No. 2022-02 Interest Rate Swap Asset Class Product Listing Terms and ConditionsTrad-X Platform Supplement 03/14/2022 Certified 03/28/2022 5
ICE SEF Delisting two (2) swap contracts Singapore Jet Kero vs Singapore Gasoil Swap;Singapore Jet Kero vs Singapore Gasoil Balmo Swap 07/13/2020 Certified 07/13/2020 5
SWAPX Clarifying changes have been made to the description of current trading protocols on SwapEx. Non-Deliverable Forwards 07/14/2022 Certified 07/28/2022 6
ICE SEF Delisting 59 Contracts Financial Gas and Power Contracts 04/19/2021 Certified 04/19/2021 7
TRAD CFTC Regulation 40.6(a) Rulebook Amendment - Delisting of Products referenced to LIBOR and related changes to Tradition SEF's Interest Rate Swap, Broad Market Equity Index Swap Product Listings and Tradition SEF Trad-X Platform Supplement 1 06/29/2023 Certified 06/29/2023 7
RADSEF TeraExchange LLC files to delist seven (7) products currently listed to trade on the TeraExchange SEF. All 7 of these products reference LIBOR which will be fully demised presently. There is no open interest in any of these instruments. 06/21/2023 Certified 06/21/2023 12