Price Notation and Additional Price Notation Approach Document v1.

The spreadsheet provides an overview with examples for the different asset classes and different scenarios, explaining the approach discussed and agreed with the CFTC for the population of the Price Notation (PN) and Additional Price Notation (APN) fields required under Part 43 reporting.

Documents (1) for Price Notation and Additional Price Notation Approach Document v1.

IRD Trading Activity FY 2025 and Q4 2025

This report analyzes interest rate derivatives (IRD) trading activity reported in Europe. The analysis is based on transactions publicly reported by 30 European approved publication arrangements (APAs) and trading venues (TVs). Key highlights for the full year 2025 include: European...

A Financial Markets Revolution

Every financial center has its own unique features, but it was particularly fitting that ISDA’s recent Annual General Meeting (AGM) was held in Boston – not only a global hub for asset management and insurance, but also a city that...