FX & Currency Derivatives

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Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions

Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption... Read more Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions

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Bilateral Amendment Agreement for Certain Financial Transactions Referencing Currency Exchange Rates Published on Thomson Reuters Screen Pages TKFE, TKFE2 and TKYFX

(published December 6, 2017)   This Bilateral Amendment Agreement has been published to assist parties... Read more Bilateral Amendment Agreement for Certain Financial Transactions Referencing Currency Exchange Rates Published on Thomson Reuters Screen Pages TKFE, TKFE2 and TKYFX

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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

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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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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

2014 Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions... Read more 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

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Quick Start User’s Guide and Recommended Practices to the ISDA Master FX Novation and Cancellation Protocol (October 28, 2013)

This Quick Start User’s Guide and Recommended Practices (the “Recommended Practices”) are intended to provide... Read more Quick Start User’s Guide and Recommended Practices to the ISDA Master FX Novation and Cancellation Protocol (October 28, 2013)

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2013 Multilateral Amendment Agreement for Certain Asian Currency Non-Deliverable FX and Currency Option Transactions With Non-Deliverable Swap Transactions Supplement and Other Transactions Supplement Thereto

Open from July 5 to August 2, 2013 At the request of their members, ISDA... Read more 2013 Multilateral Amendment Agreement for Certain Asian Currency Non-Deliverable FX and Currency Option Transactions With Non-Deliverable Swap Transactions Supplement and Other Transactions Supplement Thereto

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English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary

The templates, which are to be used in conjunction with the FX Glossary and the... Read more English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary

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