FX Products & Documentation

Wednesday, November 10, 2021

Member US$275.00

Non-Member US$325.00

Register for FX Products & Documentation
Event begins in:

Registration for this event will close 2 hours before the live broadcast

The FX Products & Documentation conference will provide an overview of the basic Foreign Exchange products (vanilla) as well as of certain more complex products (exotic). The conference will also provide an overview of certain standard terms and the documentation templates that have been designed to facilitate bilateral execution of relevant transactions.

This is an ISDA Virtual Conference:

  • Event will be live on November 10, 2021 from 9:00 AM – 11:30 AM EST  |  Timezone Converter
  • Miss part of the event or aren’t able to watch live? The recording will be available to registrants until December 3, 2021


Educational Credits

2 CLE Credit Hours Available (New York) Transitional and Non-Transitional

2 CPE Credit Hours Available

2 CPD Credit Hours Available (England and Wales)

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Wednesday, November 10, 2021

Print Agenda FX Products & Documentation for

9:00 AM Introduction and Welcoming Remarks Megan O’Flynn

Megan O’Flynn, Assistant General Counsel, ISDA

9:15 AM “Vanilla” Foreign Exchange Products Michelangelo de Marzio

  • The 1998 FX and Currency Option Definitions and Annex A thereto
  • Cross Currency Swaps
  • Non-deliverable and deliverable forwards
  • Non-deliverable and deliverable currency options
  • Unscheduled Holidays, Disruption Events, Cumulative Events and Disruption Fallbacks
  • Master Confirmation Agreements
  • Cross Rates and the non-deliverable cross-currency FX transaction supplements
Michelangelo de Marzio, Assistant Director, Market Infrastructure and Technology, ISDA

10:15 AM Break

10:30 AM “Exotic” Foreign Exchange Products Michelangelo de Marzio

  • Barrier Transactions
  • Averaging Transactions
  • Variance Swaps
  • Volatility Swaps
  • Correlation Swaps
Michelangelo de Marzio, Assistant Director, Market Infrastructure and Technology, ISDA

11:30 AM Conference Concludes

Agenda is subject to change.

Register Now for FX Products & Documentation
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Megan O’Flynn

Assistant General Counsel



Michelangelo de Marzio

Assistant Director, Market Infrastructure and Technology



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ISDA is an accredited provider of continuing education credits by the following organizations:

  • CLE

    ISDA has been certified by the New York State Continuing Legal Education Board as an Accredited Provider of continuing legal education in the state of New York.

  • CPE Sponsory

    ISDA is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be addressed to the National Registry of CPE Sponsors: 150 Fourth Avenue North, Suite 700, Nashville, TN 37219-2417. www.nasba.org

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