Product Terms and Conditions Rules - Swap Execution Facilities

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Organization Filing Description Products Affected Receipt Date Status Date Remarks Documents
TPSEF Amendments to Exhibit Q to tpSEF's Form SEF. Exhibit Q to tpSEF's Form SEF 03/15/2023 Certified 03/29/2023 2
TDERIV Added language to clarify that interest rate swaps covered by this rule can be traded as Cleared Transactions or Uncleared Transactions on the SEF Trading System. Schedule 1001 - added the specific terms applicable for each Currency. Fixed for Floating Interest Rate Swap Contracts 02/05/2017 Certified 02/17/2017 2
RF SEF Thomson Reuters (SEF) LLC ("TR SEF") wishes to amend certain rules in its Rulebook Non-Deliverable Forwards and Cross-Currency NDFs 09/18/2017 Certified 10/02/2017 2
TRAD Tradition SEF files to 1) The delist the Mexico 28-day TIIE as a benchmark for interest rate swaps offered for trading, and; 2) make corresponding revisions to its Appendix A Interest Rate Swap Product 12/30/2024 Certified 12/30/2024 3
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
RF SEF Rule amendments to allow for voluntary clearing of certain NDF products 03/11/2024 Certified 03/25/2024 1
MKAXSEF Made Available to Trade Determination for Certain Credit Default Swaps Certain Credit Default Swaps 10/30/2013 Certified 01/28/2014 2
LGX Amended Rulebook USDBTC OptionsPrepaid Day-Ahead Bitcoin Swaps 09/19/2017 Certified 10/03/2017 1
NEXSEF Amendments to NEX SEF Rule 802(7) ("Overnight Index Swaps") (Form SEF Exhibit M) 10/24/2023 Certified 11/07/2023 1
LGX Amended Operations Manual Operations Manual 09/19/2017 Certified 10/03/2017 3
BGC Amendments to clarify that the EMTA template provisions regarding disruption events and fallbacks are incorporated into NDF contracts Non-Deliverable Forwards and Options 12/05/2013 Certified 12/19/2013 1
TWSEF TWSEF rulebook update in response to rule 411 Rulebook Update - 411 Block Trades 06/02/2022 Certified 06/16/2022 4
GFISEF Change in contract specifications to accommodate the transition from LIBOR to SOFR. Amended language on two rules to add SOFR. Attached 01/04/2022 Certified 01/19/2022 1
DWSEF DW SEF Rulebook update - Rule 411 Rule 411- Block Trades 06/02/2022 Certified 06/16/2022 4
SWAPX Adds position accountability levels for interest rate swap contracts Interest rate swaps 01/22/2014 Certified 07/29/2014 1
LGX Amended operations manual Operations manual 09/21/2017 Certified 10/05/2017 2
BSEF Pursuant to Section 5c(c) of the Commodity Exchange Act (the "Act") and Section 40.6(a) of theregulations of the Commodity Futures Trading Commission (the "Commission"), BloombergSEF LLC hereby notifies the Commission that it has amended its Rulebook. N/A 01/30/2015 Certified 02/13/2015 1
LGX Revised Rulebook All LedgerX Products 02/19/2021 Certified 03/05/2021 1
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
CMESEF Amendments to CME SEF Chapter 10 - U.S. Midwest #1 Busheling Ferrous Scrap (AMM) Swap Contract to Increase Minimum Price Fluctuation and Related Amendments to the Globex Non Reviewable Trading Ranges Table. See filing. 07/11/2018 Certified 07/25/2018 1
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
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
LGX Amending fee schedule for new participants. USD-BTC day-ahead options, USD-BTC weekly options, USD-BTC monthly options, USD-BTC day-ahead swaps 01/03/2019 Notified 01/03/2019 2
CBOESEF Cboe SEF is submitting this rule amendment to modify the Minimum Tick Size and Fair Trade Range in respect of the USD/PEN Currency Pair. NDFs, Currency Pair USD/PEN 02/23/2021 Notified 02/23/2021 1
CBOESEF Cboe SEF has made certain amendments to its rulebook to modify Rule 510(3)(b) as it relates to the Minimum Tick Size and Fair Trade Range in respect of the USD/PEN Currency Pair USD/PEN Currency Pair (NDF) 10/21/2020 Notified 10/21/2020 1
ICE SEF Product Name Change & Terms Modification USAC HSFO vs USGC HSFO Fuel Oil Swap 01/05/2021 Notified 01/05/2021 4
BSEF CFTC Regulation 40.6(d) Weekly Notification of Rule Amendments - BSEF Submission 2023-R-10 08/01/2023 Notified 08/01/2023 1
TPSEF This filing contains a Weekly Notification of Rule Amendments pursuant to CFTC Regulation 40.6(d) of certain non-substantive revisions made to the terms and conditions of Equity Index Swaps and Equity Index Variance Swaps. Equity Index Swaps and Equity Index Variance Swaps 08/29/2014 Notified 08/29/2014 1
AEGIS Amendments to Exhibit N-1 Participant Agreement Exhibit N-1 Participant Agreement 12/22/2022 Notified 12/22/2022 2
AEGIS Amendment to Rulebook (Ex M) (RB) AEGIS SEF Rulebook 12/23/2022 Notified 12/23/2022 3
MKAXSEF MarketAxess SEF Corporation files this notification due to the series roll of the products MarketAxess SEF Corporation lists for trading. See Appendix A 10/13/2014 Notified 10/13/2014 1
CBOESEF Modification of the Minimum Tick Size and Fair Trade Range in respect of the USD/PEN Currency Pair. USD/PEN NDF 03/26/2021 Notified 03/26/2021 1
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
BSEF CFTC Regulation 40.6(d) - Weekly Notification of Rule Amendments 11/25/2024 Notified 11/25/2024 1
ICE SEF Modification of Contract Names APAC LNG Derivatives; APAC WIM LNG Derivatives 09/15/2021 Notified 09/15/2021 4
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
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
ICAPSEF Weekly Notification of Rule Amendments IOS Index Creit Default Swaps, IBoxx Total Ruturn Swaps and IBoxx Liquid Leveraged Loans Total Return Swaps 08/06/2014 Notified 08/06/2014 2
TWSEF Made Available to Trade Determination for TW SEF MAT Determination 04/12/2023 Withdrawn 05/22/2023 1