• Amendments to CME Chapter 901 (Interest Rate Swaps Contract Terms) for Acceptance of Clearing of CNY, CLP and COP Interest Rate Swaps Contracts

      • To
      • Members, Member Firms and Market Users
      • From
      • Research and Product Development
      • #
      • SER-8125
      • Notice Date
      • 18 May 2018
      • Effective Date
      • 20 May 2018

    • Effective Sunday, May 20, 2018 for trade date Monday, May 21, 2018, and pending all relevant CFTC regulatory review periods, Chicago Mercantile Exchange Inc. (“CME” or “Exchange”) shall amend CME Chapter 901 (“Interest Rate Swaps Contract Terms”) to provide for the acceptance of interest rate swaps (“IRS”) denominated in Chinese Yuan (“CNY”), Chilean Peso (“CLP”) and Columbian Peso (“COP”) (collectively, the “Rule Amendments”).  The CNY, CLP and COP Interest Rate Swaps (“IRS”) contracts (Commodity Codes: IRSCNY, IRSCLP, OISCOP, ZCSCLP) (the “Contracts”) will be 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-8125.

      Amendments to CME Chapter 901 (Interest Rate Swaps Contract Terms) for Acceptance of Clearing of CNY, CLP and COP Interest Rate Swaps Contracts

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