fx and currency option definitions

The EMTA Template Terms for Non-Deliverable FX Forward Transactions , Non-Deliverable Currency Option Transactions and Non-Deliverable Cross Currency Transactions for various currency pairs are set forth below.

Market participants are welcome to incorporate the Template Terms for any currency pair into their trade confirmations or may agree on different terms. In addition, Annex A to the FX and Currency Option Definitions prepared by EMTA, Inc.

Annex A represents the full and official set of rate source and other definitions. The Compendium to Annex has been prepared solely for the convenience of the market and is updated from time to time to include recent amendments to Annex A.

Annex A and the official publications by EMTA, ISDA and the FXC of any amendments remain the definitive publications for these various terms. Annex A and the Compendium thereto may also be found on the websites of the co-sponsors, ISDA, Inc. Market participants are advised to consult their own legal and other experts and to make their own determinations regarding these matters.

Documentation hosted on this page may be subject to copyright restrictions. EMTA has made this documentation available solely for use by market participants in connection with the documentation of trade transactions, and all other uses are expressly prohibited.

In particular, the re-distribution, re-publication or any other commercial use by market counterparties or other institutions or individuals is prohibited without the prior written permission of EMTA, Inc. Non-members wishing copies of this documentation a fee may apply are welcome to CONTACT US.

FX ISDA Definitions – Deutsche Bank

EMTA Members are also encouraged to view the EMTA FX and Currency Derivatives Market Practices for the text of the specific EMTA market practice recommendation that accompanied the publication of each set of Template Terms.

The Template Terms that are available within the categories of non-deliverable forwards, currency options and cross currency transactions are listed below, alphabetically by currency code.

Revised Annex A to the FX and Currency Option Definitions Dated September 25, EMTA Guidance Note on Settlement Rate Formula Options.