Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction (2021 Definitions) (published on December… Read more Additional Provisions to the 1998 FX and Currency Option Definitions

On August 18, 2021 the International Swaps and Derivatives Association, Inc. (“ISDA”) published a Form of… Read more Fallbacks for GBP LIBOR® ICE Swap Rate®, USD LIBOR® ICE Swap Rate® and JPY LIBOR® Tokyo Swap Rate

(Most Recent Version May 2, 2022) For Matrix spreadsheets, please go here. Following documents have… Read more Credit Derivatives Physical Settlement Matrix and Confirmation

Current Version: April 2022 This document provides an overview of provisions and elections provided for… Read more Technical Guide to Completing the 2022 ISDA Securities Financing Transactions Schedule Provisions

The 1998 FX and Currency Option Definitions are jointly published by ISDA, EMTA and the… Read more 1998 FX and Currency Option Definitions

Please note that ISDA no longer supports the 2006 ISDA Definitions – see ISDA’s statement for further… Read more Supplements to the 2006 ISDA Definitions

Pleas note that the below Settlement Matrices are for use with the 2006 ISDA Definitions. … Read more ISDA Definitions Settlement Matrix for Early Termination and Swaptions (the “Settlement Matrix”)

The Model Representations offer facilitation in the use of the pass-through swap exemption to the… Read more ISDA Model Representations – Pass-through Swap Exemption

The 2007 ISDA Property Index Derivatives Definitions are designed to facilitate individual property index derivatives… Read more 2007 ISDA Property Index Derivative Definitions