Additional Provisions for Recovery Lock Credit Derivative Transactions

Free downloads (2) for Additional Provisions for Recovery Lock Credit Derivative Transactions

• 2003 Definitions (pdf)
• 2014 Definitions (pdf)

2014 Sovereign No Asset Package Delivery Supplement to the 2014 ISDA Credit Derivatives Definitions

Free downloads (1) for 2014 Sovereign No Asset Package Delivery Supplement to the 2014 ISDA Credit Derivatives Definitions

• 2014 Sovereign No Asset Package Delivery Supplement to the 2014 ISDA Credit Derivatives Definitions (pdf)

2014 CoCo Supplement to the 2014 ISDA Credit Derivatives Definitions

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• 2014 CoCo Supplement to the 2014 ISDA Credit Derivatives Definitions (pdf)

Bi-lateral Form of Amendment Agreement for Certain Silver Transactions

Free downloads (4) for Bi-lateral Form of Amendment Agreement for Certain Silver Transactions

• Blackline of the updated Amendment Agreement (pdf)
• Amendment Agreement (doc)
• Explanatory Statement. (pdf)
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Exhibit II-F.1 to the 2006 ISDA Definitions (Cancellable Swap) — Exhibit II-F.1 provides for Additional Provisions for a Confirmation of of a Swap Transaction to which Optional Early Termination applies, with Cash Settlement inapplicable

Free downloads (2) for Exhibit II-F.1 to the 2006 ISDA Definitions (Cancellable Swap) — Exhibit II-F.1 provides for Additional Provisions for a Confirmation of of a Swap Transaction to which Optional Early Termination applies, with Cash Settlement inapplicable

• Cancellable Swap Template (docx)
• Guidance Note - Cancellable Swap (pdf)

Memorandum — Integration of the Derivatives Markets of the Osaka Securities Exchange Co., Ltd. and the Tokyo Stock Exchange Inc.

Free downloads (1) for Memorandum — Integration of the Derivatives Markets of the Osaka Securities Exchange Co., Ltd. and the Tokyo Stock Exchange Inc.

• Memorandum — Integration of the Derivatives Markets of the Osaka Securities Exchange Co., Ltd. and the Tokyo Stock Exchange Inc. (pdf)

2014 Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions and Certain Other Transactions Open from March 4, 2014 to 5:00 p.m. Singapore time on March 25, 2014

Free downloads (4) for 2014 Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions and Certain Other Transactions Open from March 4, 2014 to 5:00 p.m. Singapore time on March 25, 2014

• IDR-MAA (pdf)
• IDR-MAA signature page (docx)
• Bilateral form of IDR-MAA (docx)
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Non-Deliverable Swap Transaction Fallback Matrix

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• Revised Fallback Matrix (December 7, 2021) (xlsx)
• Revised Fallback Matrix (July 10, 2018) (Superseded) (xlsx)
• Revised Fallback Matrix (April 1, 2018) (Superseded) (xlsx)
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2011 ISDA Equity Derivatives Definitions and Appendix

Free downloads (7) for 2011 ISDA Equity Derivatives Definitions and Appendix

• Appendix to the 2011 Equity Derivatives Definitions version 1/1.1 (December 1, 2011) (zip)
• Appendix to the 2011 Equity Derivatives Definitions version 2.0 (September 12, 2012) (zip)
• Appendix to the 2011 Equity Derivatives Definitions version 2.1 (April 10, 2013) (zip)
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Chinese Translation of the 2014 ISDA Credit Derivative Definitions