This page will be updated regularly as information regarding market closure becomes available globally. Should we become aware of an issue that we need to bring to the membership’s attention, we will post a notice on our website and schedule member calls at relevant hours. If you have publicly available information regarding any market closure or disruption, or any questions in relation to these matters, please email MarketInfrastructureandTechnology@isda.org.
Disclaimer: The following is provided for information purposes only and should not be relied upon for any purpose. ISDA provides no assurance that it contains a complete, accurate or up-to-date list of announcements or publications with respect to the subject matter. Members should conduct their own due diligence on the matters discussed and consult with their professional advisers to the extent they deem necessary.
|December 23, 2021||ICE Swap Rates – 24th and 31st December 2021||ISDA guidance note setting out the consequences under the ISDA Definitions of potential “No Publications” of ICE Swap Rates on 24th December and 31st December 2021.
Please note that this guidance may be updated from time to time.
ISDA Guidance ICE Swap Rates – 24th and 31st December 2021
|September 10, 2021||Canada: National Day for Truth and Reconciliation||New federal statutory holiday falling on 30th September starting in 2021.
Refer to the announcements by Government of Canada, Payments Canada, Bank of Canada and TMX for more information.
|April 15, 2021||Japan Summer 2021 Holiday Changes||ISDA guidance for parties to over-the-counter derivative transactions affected by the holiday changes happening in Japan this summer can be found below.
Please note that the guidance may be updated from time to time.
ISDA Japanese Summer 2021 Holiday Changes – FX Definitions
ISDA Japanese Summer 2021 Holiday Changes – 2006 ISDA Definitions
ISDA Japanese Summer 2021 Holiday Changes – Equity Derivatives