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CFTC Confirms Bloomberg SEF’s MAT Determinations

On 10 March 2014, the CFTC confirmed the validity of the ‘made available to trade’ (MAT) determinations of Bloomberg SEF LLC made in January 2014.

Pursuant to the Bloomberg MAT determinations, the following contracts became subject to the requirement that they be executed on a designated contract market (DCM) or swap execution facility (SEF):

CDS

  • CDX.NA.IG 5Y: The then current On-The-Run series
  • iTraxx Europe 5Y: The then current On-The-Run series

IRS

  • USD LIBOR IRS with 2, 3, 5, 7, 10, 15, 20 and 30-year tenors: Fixed Notional, Spot Starting and Par only
  • EUR EURIBOR IRS with 2, 3, 5, 7, 10, 15, 20 and 30-year tenors: Fixed Notional, Spot Starting and Par only.
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