Regulatory Disclosures

EMIR

MiFID II/ MiFIR

Trading Disclosure

Fixed Income, Currencies, Commodities, Precious Metals and Money Markets Trading Disclosure

Benchmark Regulation

IOSCO Benchmark Statement

Dodd-Frank Act

The following 'ISDA Disclosure Statements and Annexes' documents (together, the "ISDA Dodd-Frank Disclosures") are relevant for Dodd-Frank transactions:

General Disclosure Statement
Commodities Derivatives Disclosure Annex
Credit Derivatives Disclosure Annex
Equity Derivatives Disclosure Annex
FX Disclosure Annex
Interest Rate Derivatives Disclosure Annex.

Please refer to the ISDA website for the latest ISDA Dodd-Frank Disclosures.

Market Codes

SFTR

Commerzbank as a Financial Counterparty is in scope of the SFTR reporting requirements. The SFTR Reporting Counterparty Questionnaire [pdf, 194 KB] provides our Repo and Securities Borrowing counterparties the information required to implement SFTR reporting on their side. You can also use this form to inform Commerzbank AG about your status and arrangements for the purpose of SFTR reporting.