The Regulatory Regime for Security-Based Swaps

Swaps are financial contracts in which two counterparties agree to exchange or “swap” pay- ... Certain transactions would be required to be cleared through security-based swap clearing agencies. Security-based swap clearing agencies step in the place of the original counterparties and effectively assume

  Contract, Swaps, Cleared

Payment, clearing and settlement systems in the United ...

ICE Futures Europe, all cleared OTC contracts executed in ICE’s global OTC markets and a range of European default swap (CDS) products. These credit contracts include oil, gas, coal and electricity futures and options. • EuroCCP: a wholly owned subsidiary of the Depository Trust & Clearing Corporation (DTCC).

  Contract, Swaps, Cleared

Discontinuation of LIBOR – applied to PFI Projects

for interest rates, floating to fixed rate swap, and other interest rate derivative hedging arrangements. 15. In PFIs LIBOR is typically used as the floating rate reference cost of private sector ... synthetic LIBOR in all contracts except cleared derivatives in 2022. 7 What is SONIA? 18. Unlike LIBOR, SONIA is based on large volumes of actual ...

  Contract, Swaps, Cleared

FOCUS Report Part II instructions - SEC.gov | HOME

“Security-based swap” is defined in section 3(a)(68) of the Exchange Act. “Security-based swap customer” is defined in 17 CFR 240.15c3-3 or 240.18a-4, as applicable. “Swap” is defined in section 3(a)(69) of the Exchange Act. SPECIFIC INSTRUCTIONS Cover Page The cover page must be completed in its entirety.

  Swaps

FS21/12: Decisions on the use of LIBOR (Articles 23C and ...

1.10 As we set out in our consultation, these powers will only directly affect contracts within the scope of the BMR. Non-supervised entities such as non-UK firms, non-financial corporations or retail consumers may, however, be party to existing contracts that are affected by the prohibition on use of an Article 23A benchmark.

  Contract

Public Register for the Clearing Obligation under EMIR

1 Last update 13 October 2021 ESMA70-151-2218 Public Register for the Clearing Obligation under EMIR In accordance with Article 6 of Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central