CFTC Disclosure Documents

 


DateTitle / DescriptionDocuments
August 5, 2015
Updated General Disclosure Statement
August 2015 General Disclosure Statement
ISDA General Disclosure Statement (August 2015).pdf
September 3, 2014
Updated Credit Derivatives Disclosure Annex
Modified Document 2014 ISDA DF Disclosure Annex.pdf
April 26, 2013
Updated General Disclosure Statement
ISDA.General.Disclosure.Statement.pdf
April 26, 2013
Updated Commodities Derivatives Disclosure Annex
ISDA.Commodity.Derivatives.Disclosure.Annex.pdf
April 26, 2013
Updated Credit Derivatives Disclosure Annex
ISDA.Credit.Derivatives.Disclosure.Annex.pdf
April 26, 2013
ABS Swaps Disclosure Annex
ABS.Swaps.pdf
April 26, 2013
Updated Equity Derivatives Disclosure Annex
ISDA.Equity.Swaps.pdf
April 26, 2013
Updated FX Disclosure Annex
ISDA.FX.Derivatives.Disclosure.Annex.pdf
April 26, 2013
Updated Interest Rate Derivatives Disclosure Annex
ISDA.Rates.Swaps.pdf
January 18, 2013
Credit Derivatives Disclosure Annex, including expanded PAUG section
702333176v11_AMECURRENT_Credit Derivatives Disclosure Annex.pdf