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  2. ISDA Master FX Novation and Cancellation Protocol
  3. List of Adhering Parties

ISDA Master FX Novation and Cancellation Protocol

Last Updated: October 17, 2024

Number of Parties: 301

ISDA Master FX Novation and Cancellation ProtocolAdhering parties table for , column headers with buttons are sortable.
Sucden Financial Limited 2019-10-18
1907 Penso Fund Ltd 2021-02-05
36 South Capital Advisors LLP 2016-03-03
Absa Bank Limited 2018-05-18
Abu Dhabi Investment Authority 2024-10-17
Advantage Advisers Management, L.L.C. 2023-10-23
Advantage Advisers Multi-Manager, L.L.C. 2023-10-23
Algebris (UK) Limited 2018-02-19
Alkeon Capital Management, LLC 2023-10-23
Alphadyne Global Rates Master Fund, Ltd. 2016-12-07
Alphadyne International (ERISA) Master Fund Ltd. 2016-12-07
Alphadyne International Master Fund, Ltd 2016-12-07
Alphadyne Investment Strategies – Asia Rates Trading, Ltd. 2016-12-07
Alstra Fund plc - Markham Rae I Fund 2015-01-09
Amia Capital LLP 2019-05-14
Angelo, Gordon & Co., L.P. 2020-06-19
Aralian Fund Limited 2019-02-01
Arrowstreet Capital, Limited Partnership 2022-04-12
Australia and New Zealand Banking Group 2015-11-11
AXA Investment Managers Japan Ltd. 2014-06-09
Baldr Spitfire Fund Inc. 2015-01-09
Balyasny Asset Management L.P. 2018-10-09
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2018-05-24
Banco Santander, S.A. 2015-11-03
Bank Hapoalim B.M. 2017-11-01
Bank Julius Baer & Co. Ltd. 2019-08-28
Bank of America, N.A. 2011-05-10
Bank of Montreal 2018-01-04
BARCLAYS BANK IRELAND PLC 2019-02-01
BARCLAYS BANK PLC 2016-10-18
BFAM Asian Opportunities Master Fund, LP 2016-11-30
Blue Ridge Limited Partnership 2015-01-02
Blue Ridge Offshore Master Limited Partnership 2015-01-02
BlueCrest Capital International Master Fund Limited 2015-11-11
BlueCrest Emerging Markets Master Fund Limited 2015-11-11
BlueCrest Multi Strategy Credit Master Fund Limited 2015-11-11
BNP Paribas SA 2011-05-03
Boston Management and Research 2018-08-01
Brahman Capital Management Pte Ltd 2021-06-15
Brevan Howard Alpha Strategies Master Fund Limited 2018-08-29
Brevan Howard Capital Management Limited 2022-08-08
Brevan Howard Capital Management Limited as sole General Partner of Brevan Howard Capital Management LP acting on behalf of the funds listed in Schedule 1 to this letter 2011-06-13
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the appendix hereto 2024-09-23
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the appendix hereto 2023-06-07
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2017-02-03
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2017-09-26
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2018-08-20
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2018-09-27
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2021-01-15
BSMA Limited 2015-11-11
BT Investment Management (Institutional) Limited acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party 2018-03-07
CAMBRIDGE SQUARE INSTITUTIONAL FUND, LP 2018-05-14
CAMBRIDGE SQUARE MASTER FUND, LP 2018-05-14
Canadian Imperial Bank of Commerce 2016-02-23
CAPITOL AVENUE FUND LLC, on behalf of and for the account of E SERIES 2023-06-16
Capitolis 2017-12-18
Capstone Global Master (Cayman) Limited 2024-08-14
Capstone Investment Advisors, LLC as agent on behalf of Capstone Discretionary Global Macro Fund, LLC 2018-09-04
Capstone Investment Advisors, LLC as agent on behalf of Capstone Long Term Fair Value Fund, LLC 2018-09-04
Capstone Investment Advisors, LLC as agent on behalf of Capstone Systematic Global Macro Fund, LLC 2018-09-04
Capstone Investment Advisors, LLC as agent on behalf of Capstone Volatility Master (Cayman) Limited 2016-07-07
Capula Enhanced Fixed Income Master Fund Limited 2023-06-08
Capula Global Relative Value Master Fund Limited 2018-05-09
Capula Japan Equity Tail Risk Master Fund Limited 2018-05-09
Capula Multi Strategy Master Fund Limited 2023-06-08
Capula Tactical Macro Master Fund Limited 2023-06-08
Capula Tail Risk Master Fund Limited 2018-05-09
Capula Volatility Opportunities Master Fund Limited 2018-08-15
CARMIGNAC GESTION 2024-03-22
CARMIGNAC GESTION LUXEMBOURG 2024-03-22
CAV GP, Ltd. 2019-01-28
CAXTON INTERNATIONAL LIMITED 2022-12-15
Cerberus Capital Management, LP 2019-01-29
CHRISTOPHER CHARLES ROKOS 2013-09-20
Citadel Equity Fund Ltd. 2021-02-16
Citadel Global Equities Master Fund Ltd. 2016-03-14
Citadel Global Fixed Income Master Fund II Ltd. 2024-06-27
Citadel Global Fixed Income Master Fund Ltd. 2013-04-25
Citadel Macro Master Fund I Ltd. 2013-04-25
Citadel Macro Strategies Master Fund Ltd. 2018-08-07
Citadel Multi-Asset Master Fund Ltd. 2023-08-11
Citadel Multi-Strategy Equities Master Fund Ltd. 2016-03-28
Citadel Securities (Asia) II Pte. Limited 2021-02-17
Citadel Securities Arbitrage Trading Limited 2019-08-28
Citadel Securities Finance (UK) Limited 2022-07-22
Citadel Securities Financial Trading (Ireland) Designated Activity Company 2019-08-28
Citadel Securities Luxembourg S.à r.l. 2019-08-28
CITIBANK CANADA 2011-04-28
CITIBANK INTERNATIONAL PLC. 2011-04-28
Citibank Korea Inc. 2011-05-04
CITIBANK, N.A. 2011-04-28
CITIGROUP FINANCIAL PRODUCTS INC. 2011-04-28
CITIGROUP FOREX INC. 2011-04-28
CITIGROUP GLOBAL MARKETS COMMERCIAL CORP. 2011-04-28
CITIGROUP GLOBAL MARKETS INC. 2011-04-28
CITIGROUP GLOBAL MARKETS LIMITED 2011-04-28
Commonwealth Bank of Australia 2015-12-16
Complus Asia Fixed Income Fund 2023-12-14
Complus Asia Macro JPY Fund 2024-06-14
Complus Asia Macro Master Fund Ltd 2018-12-07
Complus Asia Rates 2011 Fund Ltd 2020-01-16
Complus Asia Rates Dragon Fund Ltd 2018-12-07
Complus Global Opportunities Fund 2024-06-14
Coordinates Asia Focus Master Fund 2020-06-26
Cove Capital Macro Master Fund Limited 2019-01-18
Cove Capital Master Macro Ltd 2018-08-24
Crédit Agricole Corporate and Investment Bank 2018-06-25
CREDIT SUISSE AG, LONDON BRANCH 2011-04-07
CREDIT SUISSE INTERNATIONAL 2011-04-07
CREDIT SUISSE SECURITIES (EUROPE)LIMITED 2011-04-07
Crescent Asset Management Asia Pte. Ltd. 2020-02-12
Crescent Macro Fund 2020-02-07
Cubist Core Investments, L.P. 2022-08-22
Cubist Core Investments, LLC 2022-11-30
Cubist Strategic Investments, LLC 2022-08-22
CX DYNAMIS LIMITED 2022-12-15
CX GLOBAL ADVANTAGE LIMITED 2022-12-15
CX INTAGLIO LIMITED 2022-12-15
CX MACRO LIMITED 2022-12-15
CX QUANTITATIVE CLIMATE LIMITED 2022-12-15
DBS BANK LTD 2011-06-20
Deutsche Bank AG, London Branch 2011-07-08
Diamond Cayman Fund Limited 2016-04-06
Discovery Global Citizens Master Fund, Ltd. 2015-11-20
Discovery Global Focus Master Fund, Ltd. 2015-11-20
Discovery Global Macro Master Fund, Ltd. 2015-11-20
Discovery Global Opportunity Master Fund, Ltd. 2015-11-20
DRW Investments, LLC 2020-02-24
Dymon Asia Macro Master Fund 2016-05-24
Dymon Asia Macro Plus Master Fund 2016-05-24
Dymon Asia Multi-Strategy Investment Master Fund 2023-10-16
E D& F Man Capital Markets Limited 2019-10-28
Eaton Vance Management 2018-08-01
Eaton Vance Management 2023-07-18
Eaton Vance Management (International) Limited 2018-08-01
Edge Master Fund 2018-08-08
EDL Global Opportunities Master Fund Ltd 2022-12-05
Eisler Capital Master Fund Ltd 2018-09-04
Eisler Capital Multi Strategy Master Fund Ltd 2021-03-05
ELAN MASTER FUND LTD 2020-04-02
ELEMENT CAPITAL MANAGEMENT LLC, on behalf of Element Capital Master Fund Limited 2016-10-13
Emerging Sovereign Group LLC 2016-11-14
Emerging Sovereign Group LLC on behalf of the Clients listed on Annex I 2018-04-06
Emerging Sovereign Master Fund Ltd. 2016-11-17
Emso Asset Management Limited 2020-06-01
Emso Asset Management Limited 2021-03-29
Ensemble Capital Master Fund 2019-09-26
ExodusPoint Partners Master Fund, LP 2018-10-23
Field Street Capital Management, LLC1 as Investment Manager on behalf of funds listed in Schedule 1 hereto 2017-06-07
FNY Partners Fund LP 2021-10-27
For and on behalf of Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the fund listed in the schedule hereto 2013-02-28
For and on behalf of Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2013-07-23
For and on behalf of Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2013-10-15
GAIN GTX, LLC 2018-04-18
GAM International Management Limited on behalf of fund listed in Attachment A 2021-07-19
Gavea Investimentos Ltda., in its capacity of investment manager of the funds listed in the annex. 2017-11-22
Gemsstock Master Fund 2019-04-04
Gemstock CAV Master, LP 2019-04-26
GOLDMAN SACHS (ASIA) FINANCE 2011-06-14
Goldman Sachs Bank USA 2018-05-30
GOLDMAN SACHS INTERNATIONAL 2011-06-14
GOLDMAN SACHS JAPAN CO., LTD. 2011-06-14
Goldman Sachs Mitsui Marine Derivative Products, L.P. 2011-06-14
Goldman, Sachs & Co. 2011-06-14
Greenland Master Fund LP 2024-07-02
Hawksbridge Global Master Fund 2018-11-27
HSBC Bank Plc 2013-08-02
HSBC Bank USA, National Association 2013-08-14
IHG Partner, Ltd. 2024-09-27
III Capital Management acting on behalf of the funds listed in Scehdule 1 to this letter 2019-11-28
IMAP Cayman SPC - CAM SP 2024-09-06
Innocap Fund SICAV plc in respect of Markham Rae I Sub-Fund 2015-01-09
InRIS UCITS PLC – R Karya Macro Fund 2018-05-01
Ironwall Global Macro Master Fund 2017-02-28
J. Aron & Company 2011-06-14
J.P.Morgan Securities Ltd. 2011-04-11
JB Drax Honore(UK)Limited 2015-07-06
JEFFERIES BACHE FINANCIAL SERVICES, INC. 2014-05-01
JEFFERIES FINANCIAL SERVICES, INC. formerly known as JEFFERIES BACHE FINANCIAL SERVICES, INC. 2016-07-18
JEFFERIES INTERNATIONAL LIMITED 2013-02-01
JGP Global Gestão de Recursos Ltda., in its capacity of investment manager of the investment funds listed in the annex attached. 2017-04-20
Jones Road Capital Management, L.P., as Investment Manager on behalf of the funds, accounts or other principals listed in the appendix to this Adherence Letter in relation to the relevant Governing Master Agreement (or other agreement which deems a Governing Master Agreement to have been created) between it (as agent) on behalf of such fund, account or other principal and another Adhering Party 2020-08-18
JPMorgan Chase Bank, N.A. 2011-04-11
JS CAPITAL MANAGEMENT LLC 2018-05-11
Karya Master Fund Limited 2018-04-30
Kawa Capital Management, Inc. 2024-01-23
Kyma Capital Limited on behalf of Kyma Capital Opportunities Master Fund Limited 2020-04-03
LCJ Investments SA , on behalf of the LCJ FX Fund 2021-03-29
Lloyds Bank Corporate Markets plc 2018-05-14
Lloyds Bank plc 2013-11-18
LMA SPC for and on behalf of MAP 64 Segregated Portfolio 2017-12-21
Louis Capital Markets UK LLP 2015-08-24
Mauá Capital LTDA 2020-12-16
MCP Coordinates SPV Ltd 2020-07-01
MCP Crescent Macro SPV Ltd. 2020-02-07
Merrill Lynch International 2013-11-20
Merrill Lynch International Bank Limited 2011-05-10
MILLAIS LIMITED 2024-01-25
Millennium CMM, Ltd 2019-03-29
MILLENNIUM FIXED INCOME, LTD. 2018-03-22
Millennium Partners, L.P 2021-11-17
Mizuho Capital Markets LLC 2020-03-17
Modular Asset Management (Singapore) Pte Ltd 2024-10-17
MontLake UCITS Platform ICA V 2016-09-23
Moore Capital Management, LP 2019-01-16
Morgan Stanley & Co. Incorporated 2011-03-31
Morgan Stanley & Co. International plc 2011-03-31
Morgan Stanley Asia Limited 2011-03-31
Morgan Stanley Bank, N.A. 2011-03-31
Morgan Stanley Capital Group Inc. 2011-03-31
Morgan Stanley Capital Services Inc. 2011-03-31
Morgan Stanley Derivative Products Inc. 2011-03-31
MSD Credit Opportunity Master Fund, L.P. 2017-06-05
Myriad Opportunities Master Fund Limited 2017-05-12
NATIONAL BANK OF GREECE SA 2011-05-02
National Westminster Bank Plc 2011-04-26
Navik Capital Ltd. 2019-03-29
Nektar Asset Management for Nektar Fund 2019-05-09
Nomura Financial Products & Services, Inc. 2015-10-08
Nomura International PLC (NIP) 2011-06-20
NORDEA BANK AB (PUBL) 2017-03-15
Nordea Bank Abp 2018-09-20
NORDEA BANK FINLAND PLC 2013-10-28
North Emerging Markets Master Fund Limited 2016-09-14
North MaxQ Macro Enhanced Master Fund Limited 2016-09-14
North MaxQ Macro Master Fund Limited 2016-09-14
OAKTREE ABSOLUTE RETURN INCOME FUND HOLDINGS (DELAWARE), L.P. 2022-06-10
Opera Trading Capital 2015-10-01
OZVA Investors, L.P. 2016-11-22
PALINDROME MASTER FUND LP 2018-05-10
Penso Advisors, LLC for and on behalf of the entities specified in Exhibit A 2021-01-26
PGIM, Inc. 2023-01-27
Pharo Africa Fund, LTD. 2019-01-18
Pharo Gaia Fund, LTD. 2019-01-18
Pharo Macro Fund, LTD. 2019-01-18
Pharo Trading Fund, LTD. 2019-01-18
Platinum Peregrine A 2012 RSC Limited 2024-10-17
Point72 Associates, LLC 2022-08-22
Point72 Global Macro Investments, LLC 2022-08-22
Prudential Trust Company 2023-01-27
Quantum Partners LP 2016-02-17
RCM Co-Investment Opportunities Limited 2024-10-11
Rokos Global Macro Master Fund LP 2015-09-28
Rokos Investments Limited 2015-05-27
RONIN TRADING, LLC 2018-11-30
Royal Bank of Canada 2019-09-26
RUBICON MASTER FUND 2015-06-18
SACE SpA 2016-08-29
SALI Multi-Series Fund, L.P. - Alkeon Insurance Growth Fund Series 2023-10-23
Schonfeld DMFI Master Fund L.P. 2022-10-31
Schroders Capital Semi-Liquid Global Real Estate Total Return 2024-09-27
Schroders Greencoat Woodmont Renewables LP 2024-04-11
Sharada Capital Management LLC 2018-11-27
Silver Ridge Asset Management UK LLP 2019-01-25
Slate Path Master Fund LP 2015-10-01
Slate Path Master Fund LP 2023-05-08
Societe Generale 2014-01-24
Societe Generale International Limited 2019-03-29
Soloda Global Macro Master Fund Limited 2018-07-02
SOROS CAPITAL LP 2018-05-10
Spectra FX Solutions, LLP 2015-08-21
SPF Master Fund LP 2016-01-29
SPX Fund SPC Segregated Portfolio Eagle 2018-08-07
Squarepoint Atlas Master Fund Limited 2021-12-23
Squarepoint Core Master Fund Limited 2021-12-23
Squarepoint Master Fund Limited 2021-12-23
SSGA FUNDS MANAGEMENT, INC., acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party 2016-10-25
STANDARD CHARTERED BANK 2013-10-11
Standard Chartered Bank AG 2019-03-29
State Street Bank and Trust Company 2012-02-03
STATE STREET GLOBAL ADVISORS TRUST COMP ANY, acting on behalf of the funds and accounts listed in the Annex to the relevant Master Agreement ( as amended from time to time) between it and another Adhering Party 2018-01-26
STATE STREET GLOBAL ADVISORS, a division of State Street Bank and Trust Company, acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party 2016-10-25
Stone Milliner Macro Fund L.P 2018-11-20
SVENSKA HANDELSBANKEN AB (publ) 2016-07-12
SYMMETRY MASTER FUND LIMITED 2017-04-24
Systematica Investments Limited, acting in its capacity as general partner of Systematica Investments LP 2023-11-06
Taconic Capital Advisors L.P., as Agent on behalf of the funds listed on Annex 1 attached hereto 2016-08-11
Taula Master Fund Limited 2024-08-15
TCI Real Estate Partners Parallel Fund IV LP acting by its General Partner, TCI Real Estate General Partner IV Limited 2023-06-07
TCI REP International ICAV acting for and on behalf of TCI REP International Fund IV 2023-06-07
Tempo Volatility Master Fun d L.P. 2017-12-20
Tenaron Capital Macro Master Fund Ltd. 2022-05-09
THE BANK OF NEW YORK MELLON 2018-06-07
THE BANK OF NOVA SCOTIA 2018-05-29
The Royal Bank of Scotland plc 2011-04-26
The Toronto-Dominion Bank 2024-07-24
Tresidor Investment Management LLP 2023-03-02
Tudor Investment Corporation, acting on behalf of each of the funds and accounts identified in the attachment to this Adherence Letter 2015-02-12
UBS AG 2011-12-15
UBS Limited 2011-12-15
UNICREDIT BANK AG 2015-12-17
UNTL 2019-08-14
Verde Serviços Internacionais S.A. on behalf of each party identified on Annex A 2017-05-02
Vontobel Asset Manangement AG, as agent on behalf of Vontobel Fund, a société d’investment á capital variable incorporated under the laws of the Grand Duchy of Luxembourg and having its registered office at 11-13, Boulevard de la Foire, L-1528 Luxembourg and registered with the Luxembourg Registre de Commerce et de Societies (RCS) under number B-38170, acting on behalf of each of its sub funds that are a party to any Master Agreement with another Adhering Party from time to time 2019-10-29
Wellington Management Company LLP 2023-02-09
Wellington Management International Ltd. 2023-02-09
Wells Fargo Bank, N.A. 2023-08-31
Welwing Master Fund 2023-06-23
Westpac Banking Corporation 2014-03-06
Windcrest Partners Investment Mgmt, LLC c/o Windcrest Partners Public Investments Offshore LTD 2015-09-24
Zürcher Kantonalbank 2011-04-06