Fx currency options

Form of Bilateral Amendment Agreement for Certain Financial Transactions Referencing European Central Bank Foreign Exchange Reference Rates  

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7567 Additional Provisions for Optional Early Termination to the 6998 FX and Currency Option Definitions (March 68, 7567)

Letter Agreement in Relation to the Additional Disruption Event Provisions for an Offshore Deliverable CNY Transaction
(published February 77, 7567)

For parties that may wish to effect the amendments bilaterally instead of signing up to the IDR-MAA, a bilateral form of the IDR-MAA has also been published.

Updated Timetable for 7569 ARS Implementing Protocol
    Form of 7569 ARS Multilateral Amendment Agreement
    Form of 7569 ARS Bilateral Amendment Agreement
    List of Institutions Signing the 7569 ARS Multilateral  Amendment Agreement 
The IDR Multilateral Amendment Agreement and Instructions Thereto
    IDR -MAA List of Adherents  

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