ISDA®
INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.

NEWS RELEASE

For Immediate Release, Monday, September 21, 2009

For More Information, Please Contact:

Cesaltine Gregorio, ISDA New York, +1 212-901-6019, cgregorio@isda.org

Deirdre Leahy, ISDA New York, +1 212-901-6021, dleahy@isda.org

Donna Chan, ISDA Hong Kong, +852 2200 5906, dchan@isda.org 

 

ISDA Announces Further CDS Market Practice Changes

for Emerging Markets

 

LONDON, Monday, September 21, 2009– The International Swaps and Derivatives Association, Inc. (ISDA) today announced market practice changes to the trading convention for credit default swaps (CDS) in Emerging Markets as an additional step towards achieving increased standardization, transparency and liquidity. These changes, which will take effect on Monday, September 21, include the adoption of standardized trading coupons and a move from monthly to quarterly payment dates in emerging market CDS transactions.

“ISDA and the industry continue to work on standardizing the way in which credit default swaps are traded and settled,” said Robert Pickel, Executive Director and Chief Executive Officer, ISDA. "These changes have increased market transparency, robustness and confidence in the privately negotiated derivatives business.”

Changes will include the following:

·         With regard to trades for Emerging Markets in Central and Eastern Europe, the Middle East, Africa and Latin America:

o   Firms will adopt standardized coupons of 100bp and 500bp. Additional coupons for trading or back-loading could be introduced at a later time if and when the need arises;

o   Firms will switch from semi-annual to quarterly payments and full first coupons. The move to quarterly payments applies to both the existing  EM Transaction Types as well as the new Standard EM Transaction Types and has no impact on trades prior to September 21, which will maintain their semi-annual payments even upon novation or assignment. 

·         With regard to trades for emerging markets in Australia and New Zealand, firms will adopt standardized trading coupons of 100bp and 500bp. Additional coupons for trading or back-loading could be introduced at a later time if and when the need arises.

 

About ISDA

ISDA, which represents participants in the privately negotiated derivatives industry, is among the world’s largest global financial trade associations as measured by number of member firms. ISDA was chartered in 1985, and today has over 830 member institutions from 58 countries on six continents. These members include most of the world’s major institutions that deal in privately negotiated derivatives, as well as many of the businesses, governmental entities and other end users that rely on over-the-counter derivatives to manage efficiently the financial market risks inherent in their core economic activities.  Information about ISDA and its activities is available on the Association's web site: www.isda.org.


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