ISDA Model Representations – Pass-through Swap Exemption – International Swaps and Derivatives Association

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ISDA Model Representations – Pass-through Swap Exemption

The Model Representations offer facilitation in the use of the pass-through swap exemption to the US CFTC Position Limits Rule by allowing firms to represent, either in the Schedule to an ISDA Master Agreement, in a separate side-letter, or in a Confirmation of a specific Transaction, that each relevant Transaction is a bona fide hedging transaction or position, as defined in CFTC Rule 150.1 (17 CFR § 150.1).

Free downloads for ISDA Model Representations – Pass-through Swap Exemption (1)

ISDA Model Representations – Pass-through Swap Exemption (docx)