Swap Execution Facility Rules : 51189

Organization: TRAD

Description: CFTC Submission 2023-04 self-certification contains a rule change requiring certain SOFR and SONIA swaps to be subject to the trade execution requirement. The effective date for this rule change is August 7, 2023. Appendix A is being amended.

Official Receipt Date: 2023-07-24 00:00:00

Status: Certified

Date: 2023-08-07 00:00:00

Remarks:

Associated Documents
Appendix A to Trad SEF RB IRS Prod List A v8 Final 7-24-2023
CFTC Rule Sub 2023-04 40.6(a) Cert SOFR SONIA MAT 7-24-2023
Redline of App A to Trad SEF RB- IRS Prod List v7 and v8