Regulatory Reporting Guidance for the ISDA 2021 Interest Rate Definitions

The ISDA 2021 Interest Rate Definitions will impact the regulatory reporting requirements for market participants. ISDA have produced a guidance on how reporting interest rate trades executed on 2006 Definitions will differ from reporting a trade using the 2021 Definitions. This guidance has been produced following discussions by the ISDA Data and Reporting EMEA Working Group on the affect the 2021 Definitions will have to reporting.

Documents (1) for Regulatory Reporting Guidance for the ISDA 2021 Interest Rate Definitions

Response on Commodity Derivatives Markets

On April 22, ISDA and FIA submitted a joint response to the European Commission’s (EC) consultation on the functioning of commodity derivatives markets and certain aspects relating to spot energy markets. In addition to questions on position management, reporting and...

Episode 50: The Value of Derivatives

A new report from ISDA shows that companies all over the world use derivatives to alleviate uncertainty, transfer risk and enhance profitability. ISDA discusses the findings with Boston Consulting Group’s Roy Choudhury. Please view this page via Chrome to access...