• Amendments to CME Chapter 901 (“Interest Rate Swaps Contract Terms”) for the BRL Interest Rate Swaps Contract

      • To
      • Members, Member Firms and Market Users
      • From
      • Research and Product Development
      • #
      • SER-8060
      • Notice Date
      • 18 December 2017
      • Effective Date
      • 03 January 2018
    • Effective Wednesday, January 3, 2018 for trade date Thursday, January 4, 2018, and pending all relevant CFTC regulatory review periods, Chicago Mercantile Exchange Inc. (“CME” or “Exchange”) shall amend CME Rule 90104. (“BRL Interest Rate Swaps Contract Terms”) located in CME Chapter 901 (“Interest Rate Swaps Contract Terms”) (collectively, the “Rule Amendments”).  The BRL Interest Rate Swaps Contract (Commodity Code:  ZCSBRL) (the “Contract) is available for submission for clearing via CME ClearPort.

      Please direct questions regarding this notice to:

      Lori Aldinger     +1 312 930 2337           Lori.Aldinger@cmegroup.com

      Fred Sturm       +1 312 930 1282           Fredrick.Sturm@cmegroup.com

      Please click here for PDF of SER-8060.