Product Terms and Conditions Rules - Swap Execution Facilities : 47748

Organization: DWSEF

Description: Commission Regulations 40.2(a) and 40.2(d): Class Certification of Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY

Products Affected: Basis Swaps - USD 3-Month BSBY vs. 1-Month BSBY; Basis Swaps - USD SOFR vs. 3-Month BSBY; and Basis Swaps - USD SOFR vs. 1-Month BSBY

Official Receipt Date: 2022-02-04 00:00:00

Status: Certified

Date: 2022-02-18 00:00:00

Remarks: