Product Terms and Conditions Rules - Swap Execution Facilities : 47624

Organization: BGC

Description: BGC is amending the terms and conditions of "BGC SEF Contract Specifications" to reflect the most recent Mandatorily Cleared Products, most recent Made Available to Trade Products, addition of SOFR and BSBY, and addition of Inflation-Linked Swaps.

Products Affected: Mandatorily Cleared, Made Available to Trade, Interest Rate Swap (IRS) Fixed/Float, Overnight Index Swap (OIS) Fixed/Float, Currency Basis Swap Float/Float, Cross-Currency Basis Swap Float/Float, Cross-Currency Swap Fixed/Float, Inflation-Linked Swap.

Official Receipt Date: 2022-01-06 00:00:00

Status: Certified

Date: 2022-01-18 00:00:00

Remarks:

Associated Documents
Implementation Submission