ISDA Benchmarks Supplement
The ISDA Benchmarks Supplement can be used in conjunction with the following definitional booklets to... Read more ISDA Benchmarks Supplement
FX & Currency Derivatives
FX Emerging Markets Documentation
EMTA, Inc. (the Emerging Markets Traders Association) has developed and published the EMTA Template Terms... Read more FX Emerging Markets Documentation
Free downloads (78) for FX Emerging Markets Documentation
- EMTA Template Terms for AOA/USD Non-Deliverable FX Forward Transactions (Effective March 16, 2020) (pdf)
- EMTA Template Terms for ARS/USD Non-Deliverable FX Forward Transactions (Effective October 7, 2019) (pdf)
- EMTA Template Terms for AZN/USD Non-Deliverable FX Forward Transactions (Effective January 2, 2025) (pdf)
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Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions
Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption... Read more Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions
Free downloads (6) for Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions
- Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions (August 12, 2022) (pdf)
- Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions (August 12, 2022) (docx)
- Amendment Agreement on Incorporation of Additional Provisions for use with a Deliverable Currency Disruption Event for RUB FX Transactions (March 2, 2022) (Superseded) (pdf)
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Bilateral Amendment Agreement for Certain Financial Transactions Referencing Currency Exchange Rates Published on Thomson Reuters Screen Pages TKFE, TKFE2 and TKYFX
(published December 6, 2017) This Bilateral Amendment Agreement has been published to assist parties... Read more Bilateral Amendment Agreement for Certain Financial Transactions Referencing Currency Exchange Rates Published on Thomson Reuters Screen Pages TKFE, TKFE2 and TKYFX
Free downloads (1) for Bilateral Amendment Agreement for Certain Financial Transactions Referencing Currency Exchange Rates Published on Thomson Reuters Screen Pages TKFE, TKFE2 and TKYFX
Annex A to the 1998 FX and Currency Option Definitions
Annex A to the 1998 FX and Currency Option Definitions, which was originally published in 1998, restated... Read more Annex A to the 1998 FX and Currency Option Definitions
Free downloads (61) for Annex A to the 1998 FX and Currency Option Definitions
- Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended December 3, 2024) (pdf)
- Annex A to the 1998 FX and Currency Option Definitions – Chronological List of Amendments (December 3, 2024) (pdf)
- Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended June 30, 2023) (Superseded) (pdf)
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Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (April 19, 2023)
This Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (the “Guide”) is... Read more Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (April 19, 2023)
Free downloads (2) for Guide to ISDA and EMTA FX Derivatives Documentation and Currency Provisions (April 19, 2023)
2014 Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions and Certain Other Transactions Open from March 4, 2014 to 5:00 p.m. Singapore time on March 25, 2014
2014 Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions... Read more 2014 Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions and Certain Other Transactions Open from March 4, 2014 to 5:00 p.m. Singapore time on March 25, 2014
Free downloads (4) for 2014 Multilateral Amendment Agreement for IDR Non-Deliverable FX and Currency Option Transactions, Non-Deliverable Swap Transactions and Certain Other Transactions Open from March 4, 2014 to 5:00 p.m. Singapore time on March 25, 2014
Quick Start User’s Guide and Recommended Practices to the ISDA Master FX Novation and Cancellation Protocol (October 28, 2013)
This Quick Start User’s Guide and Recommended Practices (the “Recommended Practices”) are intended to provide... Read more Quick Start User’s Guide and Recommended Practices to the ISDA Master FX Novation and Cancellation Protocol (October 28, 2013)
Free downloads (1) for Quick Start User’s Guide and Recommended Practices to the ISDA Master FX Novation and Cancellation Protocol (October 28, 2013)
2013 Multilateral Amendment Agreement for Certain Asian Currency Non-Deliverable FX and Currency Option Transactions With Non-Deliverable Swap Transactions Supplement and Other Transactions Supplement Thereto
Open from July 5 to August 2, 2013 At the request of their members, ISDA... Read more 2013 Multilateral Amendment Agreement for Certain Asian Currency Non-Deliverable FX and Currency Option Transactions With Non-Deliverable Swap Transactions Supplement and Other Transactions Supplement Thereto
Free downloads (4) for 2013 Multilateral Amendment Agreement for Certain Asian Currency Non-Deliverable FX and Currency Option Transactions With Non-Deliverable Swap Transactions Supplement and Other Transactions Supplement Thereto
Vietnamese translation of FX Glossary & Confirmation Templates
The FX Glossary contains relevant provisions from the 1998 FX and Currency Option Definitions, as... Read more Vietnamese translation of FX Glossary & Confirmation Templates