Product Terms and Conditions Rules - Swap Execution Facilities : 50966

Organization: RADSEF

Description: 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.

Official Receipt Date: 2023-06-21 00:00:00

Status: Certified

Date: 2023-06-21 00:00:00

Remarks:

Associated Documents
Option - USD LIBOR Fixed for Floating IRS Delisting Cert
Option - USD LIBOR Fixed for Floating IRS Delisting Cover
USD LIBOR Basis Swap Delisting Certification
USD LIBOR Basis Swap Delisting Cover Sheet
USD LIBOR Fixed for Floating IRS Delisting Certification
USD LIBOR Fixed for Floating IRS Delisting Cover Shee
USD LIBOR v AUD BBSW Basis Swap Delisting Certification
USD LIBOR v AUD BBSW Basis Swap Delisting Cover Sheet
USD LIBOR v NZD BBR-FRA Basis Swap Delisting Certification
USD LIBOR v NZD BBR-FRA Basis Swap Delisting Cover Sheet
USD LIBOR v SOFR Basis Swap Delisting Certification
USD LIBOR v SOFR Basis Swap Delisting Cover Sheet