Product Terms and Conditions Rules - Swap Execution Facilities : 35739

Organization: CBOESEF

Description: Notice, pursuant to 40.6(a), of delisting of interest rate swap products with no open interest.

Products Affected: 1. Australian Dollar, Canadian Dollar, Swiss Franc, Euro Dollar, British Pound, and Japanese Yen. 2. All tenors IRS US Dollar (CME & LCH cleared) except for tenors in 2, 3, 5, 7 and 10 years. 3. Package, basis, IMM, MAC & spreads for all IRS.

Official Receipt Date: 2016-12-09 00:00:00

Status: Certified

Date: 2016-12-09 00:00:00


Associated Documents
Bats Hotspot SEF LLC Submission 16-06