The ISDA U.S. Self-Disclosure Letter, published on January 15, 2021, is intended to assist market participants with the exchange of the information necessary to determine whether compliance with CFTC and/or Prudential Regulator swap regulations and/or SEC security-based swap regulations is required as well as if, and when, their trading relationship will become subject to CFTC, Prudential Regulator or SEC regulatory margin requirements for uncleared swaps and/or security-based swaps (as applicable).

Portions of this letter supersede (1) the ISDA Regulatory Margin Self-Disclosure Letter (published on June 30, 2016) for purposes of determining applicability of U.S. regulatory margin requirements for uncleared swaps to trading relationships and (2) the ISDA Cross-Border Swaps Representation Letter (published Aug. 19, 2013)

ISDA U.S. Self-Disclosure Letter (CFTC U.S. Person – 2020 Rules)

The ISDA U.S. Self-Disclosure Letter (CFTC U.S. Person – 2020 Rules), published on August 17, 2026, is specifically focused on assisting market participants with the exchange of the information necessary to take advantage of the relief provided in CFTC No-Action Letter 25-42 and any subsequent CFTC rulemaking that is substantively consistent therewith.

This letter does not supersede the ISDA U.S. Self-Disclosure Letter above.