ISDA Master FX Novation and Cancellation Protocol

ISDA Master FX Novation and Cancellation Protocol

Last Updated: July 2, 2018

Number of Parties: 156

Adhering Organization Date
36 South Capital Advisors LLP 2016-03-03
Absa Bank Limited 2018-05-18
Algebris (UK) Limited 2018-02-19
Alphadyne Global Rates Master Fund, Ltd. 2016-12-07
Alphadyne International (ERISA) Master Fund Ltd. 2016-12-07
Alphadyne International Master Fund, Ltd 2016-12-07
Alphadyne Investment Strategies – Asia Rates Trading, Ltd. 2016-12-07
Alstra Fund plc - Markham Rae I Fund 2015-01-09
Australia and New Zealand Banking Group 2015-11-11
AXA Investment Managers Japan Ltd. 2014-06-09
Baldr Spitfire Fund Inc. 2015-01-09
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2018-05-24
Banco Santander, S.A. 2015-11-03
Bank Hapoalim B.M. 2017-11-01
Bank of America, N.A. 2011-05-10
Bank of Montreal 2018-01-04
BARCLAYS BANK PLC 2016-10-18
BFAM Asian Opportunities Master Fund, LP 2016-11-30
Blue Ridge Limited Partnership 2015-01-02
Blue Ridge Offshore Master Limited Partnership 2015-01-02
BlueCrest Capital International Master Fund Limited 2015-11-11
BlueCrest Emerging Markets Master Fund Limited 2015-11-11
BlueCrest Multi Strategy Credit Master Fund Limited 2015-11-11
BNP Paribas SA 2011-05-03
Brevan Howard Capital Management Limited as sole General Partner of Brevan Howard Capital Management LP acting on behalf of the funds listed in Schedule 1 to this letter 2011-06-13
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2017-02-03
Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2017-09-26
BSMA Limited 2015-11-11
BT Investment Management (Institutional) Limited acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party 2018-03-07
CAMBRIDGE SQUARE INSTITUTIONAL FUND, LP 2018-05-14
CAMBRIDGE SQUARE MASTER FUND, LP 2018-05-14
Canadian Imperial Bank of Commerce 2016-02-23
Capitolis 2017-12-18
Capstone Investment Advisors, LLC as agent on behalf of Capstone Volatility Master (Cayman) Limited 2016-07-07
Capula Global Relative Value Master Fund Limited 2018-05-09
Capula Japan Equity Tail Risk Master Fund Limited 2018-05-09
Capula Tail Risk Master Fund Limited 2018-05-09
CHRISTOPHER CHARLES ROKOS 2013-09-20
Citadel Global Equities Master Fund Ltd. 2016-03-14
Citadel Global Fixed Income Master Fund Ltd. 2013-04-25
Citadel Macro Master Fund I Ltd. 2013-04-25
Citadel Multi-Strategy Equities Master Fund Ltd. 2016-03-28
CITIBANK CANADA 2011-04-28
CITIBANK INTERNATIONAL PLC. 2011-04-28
Citibank Korea Inc. 2011-05-04
CITIBANK, N.A. 2011-04-28
CITIGROUP FINANCIAL PRODUCTS INC. 2011-04-28
CITIGROUP FOREX INC. 2011-04-28
CITIGROUP GLOBAL MARKETS COMMERCIAL CORP. 2011-04-28
CITIGROUP GLOBAL MARKETS INC. 2011-04-28
CITIGROUP GLOBAL MARKETS LIMITED 2011-04-28
Commonwealth Bank of Australia 2015-12-16
Crédit Agricole Corporate and Investment Bank 2018-06-25
CREDIT SUISSE AG, LONDON BRANCH 2011-04-07
CREDIT SUISSE INTERNATIONAL 2011-04-07
CREDIT SUISSE SECURITIES (EUROPE)LIMITED 2011-04-07
DBS BANK LTD 2011-06-20
Deutsche Bank AG, London Branch 2011-07-08
Diamond Cayman Fund Limited 2016-04-06
Discovery Global Citizens Master Fund, Ltd. 2015-11-20
Discovery Global Focus Master Fund, Ltd. 2015-11-20
Discovery Global Macro Master Fund, Ltd. 2015-11-20
Discovery Global Opportunity Master Fund, Ltd. 2015-11-20
Dymon Asia Macro Master Fund 2016-05-24
Dymon Asia Macro Plus Master Fund 2016-05-24
ELEMENT CAPITAL MANAGEMENT LLC, on behalf of Element Capital Master Fund Limited 2016-10-13
Emerging Sovereign Group LLC 2016-11-14
Emerging Sovereign Group LLC on behalf of the Clients listed on Annex I 2018-04-06
Emerging Sovereign Master Fund Ltd. 2016-11-17
Field Street Capital Management, LLC1 as Investment Manager on behalf of funds listed in Schedule 1 hereto 2017-06-07
For and on behalf of Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the fund listed in the schedule hereto 2013-02-28
For and on behalf of Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2013-07-23
For and on behalf of Brevan Howard Capital Management Limited as sole general partner of Brevan Howard Capital Management LP as manager of the funds listed in the schedule hereto 2013-10-15
GAIN GTX, LLC 2018-04-18
Gavea Investimentos Ltda., in its capacity of investment manager of the funds listed in the annex. 2017-11-22
GOLDMAN SACHS (ASIA) FINANCE 2011-06-14
Goldman Sachs Bank USA 2018-05-30
GOLDMAN SACHS INTERNATIONAL 2011-06-14
GOLDMAN SACHS JAPAN CO., LTD. 2011-06-14
Goldman Sachs Mitsui Marine Derivative Products, L.P. 2011-06-14
Goldman, Sachs & Co. 2011-06-14
HSBC Bank Plc 2013-08-02
HSBC Bank USA, National Association 2013-08-14
Innocap Fund SICAV plc in respect of Markham Rae I Sub-Fund 2015-01-09
InRIS UCITS PLC – R Karya Macro Fund 2018-05-01
Ironwall Global Macro Master Fund 2017-02-28
J. Aron & Company 2011-06-14
J.P.Morgan Securities Ltd. 2011-04-11
JB Drax Honore(UK)Limited 2015-07-06
JEFFERIES BACHE FINANCIAL SERVICES, INC. 2014-05-01
JEFFERIES FINANCIAL SERVICES, INC. formerly known as JEFFERIES BACHE FINANCIAL SERVICES, INC. 2016-07-18
JEFFERIES INTERNATIONAL LIMITED 2013-02-01
JGP Global Gestão de Recursos Ltda., in its capacity of investment manager of the investment funds listed in the annex attached. 2017-04-20
JPMorgan Chase Bank, N.A. 2011-04-11
JS CAPITAL MANAGEMENT LLC 2018-05-11
Karya Master Fund Limited 2018-04-30
Lloyds Bank Corporate Markets plc 2018-05-14
Lloyds Bank plc 2013-11-18
LMA SPC for and on behalf of MAP 64 Segregated Portfolio 2017-12-21
Louis Capital Markets UK LLP 2015-08-24
Merrill Lynch International 2013-11-20
Merrill Lynch International Bank Limited 2011-05-10
MILLENNIUM FIXED INCOME, LTD. 2018-03-22
MontLake UCITS Platform ICA V 2016-09-23
Morgan Stanley & Co. Incorporated 2011-03-31
Morgan Stanley & Co. International plc 2011-03-31
Morgan Stanley Asia Limited 2011-03-31
Morgan Stanley Bank, N.A. 2011-03-31
Morgan Stanley Capital Group Inc. 2011-03-31
Morgan Stanley Capital Services Inc. 2011-03-31
Morgan Stanley Derivative Products Inc. 2011-03-31
MSD Credit Opportunity Master Fund, L.P. 2017-06-05
Myriad Opportunities Master Fund Limited 2017-05-12
NATIONAL BANK OF GREECE SA 2011-05-02
National Westminster Bank Plc 2011-04-26
Nomura Financial Products & Services, Inc. 2015-10-08
Nomura International PLC (NIP) 2011-06-20
NORDEA BANK AB (PUBL) 2017-03-15
NORDEA BANK FINLAND PLC 2013-10-28
North Emerging Markets Master Fund Limited 2016-09-14
North MaxQ Macro Enhanced Master Fund Limited 2016-09-14
North MaxQ Macro Master Fund Limited 2016-09-14
Opera Trading Capital 2015-10-01
OZVA Investors, L.P. 2016-11-22
PALINDROME MASTER FUND LP 2018-05-10
Quantum Partners LP 2016-02-17
Rokos Global Macro Master Fund LP 2015-09-28
Rokos Investments Limited 2015-05-27
RUBICON MASTER FUND 2015-06-18
SACE SpA 2016-08-29
Slate Path Master Fund LP 2015-10-01
Societe Generale 2014-01-24
Soloda Global Macro Master Fund Limited 2018-07-02
SOROS CAPITAL LP 2018-05-10
Spectra FX Solutions, LLP 2015-08-21
SPF Master Fund LP 2016-01-29
SSGA FUNDS MANAGEMENT, INC., acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party 2016-10-25
STANDARD CHARTERED BANK 2013-10-11
State Street Bank and Trust Company 2012-02-03
STATE STREET GLOBAL ADVISORS TRUST COMP ANY, acting on behalf of the funds and accounts listed in the Annex to the relevant Master Agreement ( as amended from time to time) between it and another Adhering Party 2018-01-26
STATE STREET GLOBAL ADVISORS, a division of State Street Bank and Trust Company, acting on behalf of the funds and accounts as listed in the Annex to the relevant Master Agreement (as amended from time to time) between it and another Adhering Party 2016-10-25
SVENSKA HANDELSBANKEN AB (publ) 2016-07-12
SYMMETRY MASTER FUND LIMITED 2017-04-24
Taconic Capital Advisors L.P., as Agent on behalf of the funds listed on Annex 1 attached hereto 2016-08-11
Tempo Volatility Master Fun d L.P. 2017-12-20
THE BANK OF NEW YORK MELLON 2018-06-07
THE BANK OF NOVA SCOTIA 2018-05-29
The Royal Bank of Scotland plc 2011-04-26
Tudor Investment Corporation, acting on behalf of each of the funds and accounts identified in the attachment to this Adherence Letter 2015-02-12
UBS AG 2011-12-15
UBS Limited 2011-12-15
UNICREDIT BANK AG 2015-12-17
Verde Serviços Internacionais S.A. on behalf of each party identified on Annex A 2017-05-02
Westpac Banking Corporation 2014-03-06
Windcrest Partners Investment Mgmt, LLC c/o Windcrest Partners Public Investments Offshore LTD 2015-09-24
Zürcher Kantonalbank 2011-04-06