{"data":{"id":"us/17-cfr-50.26","jurisdiction":"us","citation":"17 CFR 50.26","heading":"Swap clearing requirement compliance dates.","body":"(a) Compliance dates for interest rate swap classes. The compliance dates for swaps that are required to be cleared under § 50.4(a) are specified in the following table.\nTable 1 to Paragraph (a)\nSwap asset class Swap class subtype Currency and floating rate index Stated termination date range Clearing requirement compliance date\nInterest Rate Swap Fixed-to-Floating Euro (EUR) EURIBOR 28 days to 50 years Category 1 entities March 11, 2013. All non-Category 2 entities June 10, 2013. Category 2 entities September 9, 2013.\nInterest Rate Swap Fixed-to-Floating Australian Dollar (AUD) BBSW 28 days to 30 years All entities December 13, 2016.\nInterest Rate Swap Fixed-to-Floating Canadian Dollar (CAD) CDOR 28 days to 30 years All entities July 10, 2017.\nInterest Rate Swap Fixed-to-Floating Hong Kong Dollar (HKD) HIBOR 28 days to 10 years All entities August 30, 2017.\nInterest Rate Swap Fixed-to-Floating Mexican Peso (MXN) TIIE-BANXICO 28 days to 21 years All entities December 13, 2016.\nInterest Rate Swap Fixed-to-Floating Norwegian Krone (NOK) NIBOR 28 days to 10 years All entities April 10, 2017.\nInterest Rate Swap Fixed-to-Floating Polish Zloty (PLN) WIBOR 28 days to 10 years All entities April 10, 2017.\nInterest Rate Swap Fixed-to-Floating Swedish Krona (SEK) STIBOR 28 days to 15 years All entities April 10, 2017.\nInterest Rate Swap Basis Euro (EUR) EURIBOR 28 days to 50 years Category 1 entities March 11, 2013. All non-Category 2 entities June 10, 2013. Category 2 entities September 9, 2013.\nInterest Rate Swap Basis Australian Dollar (AUD) BBSW 28 days to 30 years All entities December 13, 2016.\nInterest Rate Swap Forward Rate Agreement Euro (EUR) EURIBOR 3 days to 3 years Category 1 entities March 11, 2013. All non-Category 2 entities June 10, 2013. Category 2 entities September 9, 2013.\nInterest Rate Swap Forward Rate Agreement Polish Zloty (PLN) WIBOR 3 days to 2 years All entities April 10, 2017.\nInterest Rate Swap Forward Rate Agreement Norwegian Krone (NOK) NIBOR 3 days to 2 years All entities April 10, 2017.\nInterest Rate Swap Forward Rate Agreement Swedish Krona (SEK) STIBOR 3 days to 3 years All entities April 10, 2017.\nInterest Rate Swap Overnight Index Swap Euro (EUR) €STR 7 days to 3 years All entities September 23, 2022.\nInterest Rate Swap Overnight Index Swap Singapore Dollar (SGD) SORA 7 days to 10 years All entities October 31, 2022.\nInterest Rate Swap Overnight Index Swap Sterling (GBP) SONIA 7 days to 2 years Category 1 entities March 11, 2013. All non-Category 2 entities June 10, 2013. Category 2 entities September 9, 2013.\n2 years + 1 day to 3 years All entities December 13, 2016.\n3 years + 1 day to 50 years All entities September 23, 2022.\nInterest Rate Swap Overnight Index Swap Swiss Franc (CHF) SARON 7 days to 30 years All entities September 23, 2022.\nInterest Rate Swap Overnight Index Swap U.S. Dollar (USD) FedFunds 7 days to 2 years Category 1 entities March 11, 2013. All non-Category 2 entities June 10, 2013. Category 2 entities September 9, 2013.\n2 years + 1 day to 3 years All entities December 13, 2016.\nInterest Rate Swap Overnight Index Swap U.S. Dollar (USD) SOFR 7 days to 50 years All entities October 31, 2022.\nInterest Rate Swap Overnight Index Swap Australian Dollar (AUD) AONIA-OIS 7 days to 2 years All entities December 13, 2016.\nInterest Rate Swap Overnight Index Swap Canadian Dollar (CAD) CORRA-OIS 7 days to 2 years All entities July 10, 2017.\nInterest Rate Swap Overnight Index Swap Yen (JPY) TONA 7 days to 30 years All entities September 23, 2022.\n(b) Compliance dates for credit default swap classes. The compliance dates for swaps that are required to be cleared under § 50.4(b) are specified in the following table.\nTable 2 to Paragraph (b)\nSwap asset class Swap class subtype Indices Tenor Clearing requirement compliance date\nCredit Default Swap North American untranched CDS indices CDX.NA.IG 3Y, 5Y, 7Y, 10Y Category 1 entities March 11, 2013. All non-Category 2 entities June 10, 2013. Category 2 entities September 9, 2013.\nCredit Default Swap North American untranched CDS indices CDX.NA.HY 5Y Category 1 entities March 11, 2013. All non-Category 2 entities June 10, 2013. Category 2 entities September 9, 2013.\nCredit Default Swap European untranched CSD indices iTraxx Europe 5Y, 10Y Category 1 entities April 26, 2013. Category 2 entities July 25, 2013. All non-Category 2 entities October 23, 2013.\nCredit Default Swap European untranched CSD indices iTraxx Europe Crossover 5Y Category 1 entities April 26, 2013. Category 2 entities July 25, 2013. All non-Category 2 entities October 23, 2013.\nCredit Default Swap European untranched CSD indices iTraxx Europe HiVol 5Y Category 1 entities April 26, 2013. Category 2 entities July 25, 2013. All non-Category 2 entities October 23, 2013.","path":["Title 17—Commodity and Securities Exchanges","CHAPTER I—COMMODITY FUTURES TRADING COMMISSION","PART 50—CLEARING REQUIREMENT AND RELATED RULES","Subpart B—Clearing Requirement Compliance Schedule and Compliance Dates"],"source_url":"https://www.ecfr.gov/api/versioner/v1/full/2026-08-25/title-17.xml","current_through":"2026-08-25","vintage":"","retrieved_at":"2026-08-27T02:24:31Z","sha256":"98920639d31e38590b08495b86e2fe4c219fdbc1c2736bc5e20480a7608bc2cb","source_id":"us-cfr","stale":true,"prev":"us/17-cfr-50.25","next":"us/17-cfr-50.27-50.49"},"notice":"GroundRules: Original legal text. Not legal advice."}