Regulatory Reporting Guidance for the ISDA 2021 Interest Rate Definitions

The ISDA 2021 Interest Rate Definitions will impact the regulatory reporting requirements for market participants. ISDA have produced a guidance on how reporting interest rate trades executed on 2006 Definitions will differ from reporting a trade using the 2021 Definitions. This guidance has been produced following discussions by the ISDA Data and Reporting EMEA Working Group on the affect the 2021 Definitions will have to reporting.

Documents (1) for Regulatory Reporting Guidance for the ISDA 2021 Interest Rate Definitions

From Milestone to Modernization

We’re coming to the end of an exceptionally busy year at ISDA, in which we celebrated our 40th anniversary and doubled down on our enduring commitment to safe and efficient derivatives markets. Reflecting on ISDA’s achievements since 1985, it’s clear...

IRD Trading Activity Q3 2025

This report analyzes interest rate derivatives (IRD) trading activity reported in Europe. The analysis is based on transactions publicly reported by 30 European approved publication arrangements (APAs) and trading venues (TVs). Key highlights for the third quarter of 2025 include:...

Ardagh Credit Event Processing and Trading

The Credit Derivatives Determinations Committee announced on December 15 that a restructuring credit event has occurred with respect to Ardagh. An ISDA Credit Market Infrastructure Group call was held on December 15 to discuss the processing of this event. The...