• Amendments to Delivery Rules for CBOT 2-Year, 5-Year, 10-Year, and 30-Year US Dollar Interest Rate Swap Futures for Physical Delivery

      • To
      • Members, Member Firms and Market Users
      • From
      • Market Regulation Department
      • #
      • SER-6677
      • Notice Date
      • 13 May 2013
      • Effective Date
      • 20 May 2013

    • Effective Sunday, 19 May 2013, for trade date Monday, 20 May 2013, the Board of Trade of the City of Chicago, Inc. ("CBOT" or "Exchange") has amended terms and conditions for 2-Year US Dollar Interest Rate Swap futures, 5-Year US Dollar Interest Rate Swap futures, 10-Year US Dollar Interest Rate Swap futures, and 30-Year US Dollar Interest Rate Swap futures (collectively, "USD IRS futures").

      For the full Special Executive Report, please click here (PDF).

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2024 CME Group Inc. All rights reserved.