derivatives templates

(Please note that the documents listed below are made available to you for free and subject to the terms and conditions for use.)

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 :: notices :: 

sample demand notice pursuant to section 5(a) of the master agreement. new!

sample termination notice pursuant to section 6(a) of the master agreement. new!

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 :: weather derivatives :: 

sample provisions of a weather index collar

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 :: non-isda commodities :: 

Edison Electricity Institute's Master Power Purchase and Sale Agreement

CTA coal trading master agreement.

EFET/IECA commodities schedule to the Cross-Product Master Agreement

EFET's electronic confirmation agreement

EFET's VAT agreement

EFET's netting agreement

grid trade master agreement

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 :: CDO related :: 

CDO Fund commitment letter

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 :: credit derivatives :: 

synthetic CDO.

mutual termination clause for CDS

relevant provisions of a simple cds (credit default swap)

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 :: swaps related :: 

Renminbi forward and swap master agreement.

Joint calculation agent provisions

Form W8-BEN and instructions

relevant provisions of a sample target redemption swap

relevant provisions of a sample cliquet (or ratchet) option

sample of a termination agreement which may be used with a schedule or a letter incorporating the terms thereof

sample of an amendment agreement which may be used with a schedule or a letter incorporating the terms thereof

sample of a downgrade triggered termination option

sample collateral provisions in swap confirmation

sample Japanese collateral provisions in swap confirmation

relevant provisions of a TRS (total return swap)

relevant provisions of an equity (share) option

relevant provisions of an IRS (interest rate swap)

relevant provisions of an index linked rate swap with equity index option

opening paragraphs of a swap confirmation

60 business days cap

novation agreement

unilateral termination clause (zero cost)

mutual termination clause (for long-form confirmation)

annual mutual termination clause

mutual termination clause rate swap

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 :: commercial agreements :: 

simple one-page (plus appendix) unilateral confidentiality agreement for general use

reciprocal confidentiality agreement for general use

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 :: IFXCO :: 

international foreign exchange and currency option (IFXCO) master agreement (1 June 2005) and guide

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 :: miscellaneous :: 

Essential End-of-the-World Clause!

Essential punctuality protocol !

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