Definitional Booklets and Confirmations by Product Type

Updated Guidance on the Additional Provisions for Shares traded through the China Connect Service

(published on December 9, 2016) In light of the launch of the Shenzhen-Hong Kong Stock... Read more Updated Guidance on the Additional Provisions for Shares traded through the China Connect Service

Annex A to the 1998 FX and Currency Option Definitions

Annex A to the 1998 FX and Currency Option Definitions, which was originally published in 1998, restated... Read more Annex A to the 1998 FX and Currency Option Definitions

Credit Derivatives Physical Settlement Matrix and Confirmation

(Most Recent Version May 2, 2022) For Matrix spreadsheets, please go here. Following documents have... Read more Credit Derivatives Physical Settlement Matrix and Confirmation

Additional Provisions for the Republic of Ukraine: Excluded Obligations and Excluded Deliverable Obligations

(published April 11, 2016) The Additional Provisions for the Republic of Ukraine may be incorporated... Read more Additional Provisions for the Republic of Ukraine: Excluded Obligations and Excluded Deliverable Obligations

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Restricted Delivery Party Additional Provisions

(published June 25, 2013 for 2003 Definitions and October 22, 2015 for 2014 Definitions) (The... Read more Restricted Delivery Party Additional Provisions

Index Volatility Swap Matrix documents under the 2011 ISDA Equity Derivatives Definitions

(published September 15, 2015) The Index Volatility Swap Matrix consolidates the terms of the master... Read more Index Volatility Swap Matrix documents under the 2011 ISDA Equity Derivatives Definitions

European Gas Annex (NBP Only) (Version 1: 10 September 2015)

The European Gas Annex is intended to be used to document physical gas transactions under... Read more European Gas Annex (NBP Only) (Version 1: 10 September 2015)

Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (April 19, 2023)

This Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (the “Guide”) is... Read more Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (April 19, 2023)
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