FX Products & Documentation

Tuesday, January 25, 2022
Online

Member US$275.00

Non-Member US$325.00

Register for FX Products & Documentation
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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 January 25, 2022 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 February 25, 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)

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 Ilene K. Froom, Beatrix Pole, 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
Ilene K. Froom, Partner, Reed Smith LLP
Beatrix Pole, Head of Derivatives Policy, Legal, NatWest Markets
Michelangelo de Marzio, Director, Market Infrastructure and Technology, ISDA

10:15 AM Break

10:30 AM “Exotic” Foreign Exchange Products Ilene K. Froom, Megan O’Flynn, Michelangelo de Marzio

  • Barrier Transactions
  • Averaging Transactions
  • Variance Swaps
  • Volatility Swaps
  • Correlation Swaps
Ilene K. Froom, Partner, Reed Smith LLP
Megan O’Flynn, Assistant General Counsel, ISDA
Michelangelo de Marzio, Director, Market Infrastructure and Technology, ISDA

11:30 AM Conference Concludes

Agenda is subject to change.


Venue Location:


2022 International Swaps and Derivatives Association, Inc.
ISDA is a registered trademark of the International Swaps and Derivatives Association, Inc.