MDP Regulatory Documents

The following Disclosures are provided to our Swap counterparties pursuant to CFTC Regulation 23.431. Such Disclosures shall be deemed supplemented by such additional information and disclosures included in any transactional-specific documentation exchanged between Marex Derivative Products Inc (“MDP”) and you, the counterparty, including any derivatives master agreement or amendment thereto, transactional term sheet, trade confirmation(s) and such other communications exchanged between MDP and you, the counterparty incorporating such additional information with respect to a Swap or proposed Swap ("transactional Disclosures"). In the event of any conflict between such transactional Disclosures and other (more generic) Disclosures, the transactional Disclosures shall prevail.

Any person accessing the Disclosures included herein shall be deemed to represent to MDP that it is doing so on the basis that it is entitled to such Disclosures pursuant to the requirements of the Dodd-Frank Act and that the manner in which such Disclosures are made are accepted and agreed.

In addition, any access by you, the counterparty of any Disclosures published by the International Swaps and Derivatives Association Inc. ("ISDA") shall be an acknowledgement of the Important Notice Concerning Copyright Protection set forth below and an agreement by you to comply with its terms.

General Disclosures

Document Date
ISDA General Disclosure Statement (319 KB) Download PDF Link Icon
ISDA Commodity Derivatives Disclosure Annex (270 KB) Download PDF Link Icon
ISDA FX Derivatives Disclosure Annex (65 KB) Download PDF Link Icon
ISDA Interest Rate Transactions Disclosure Annex (104 KB) Download PDF Link Icon
ISDA IBOR Alternative Reference Rates Disclosure (93 KB) Download PDF Link Icon

Other Disclosures

Document Date
External Business Conduct Standards Download PDF Link Icon
Daily Mark Disclosure Download PDF Link Icon
Pre-Trade Mid-Market Mark – 23.431(a)(3)(i) Download PDF Link Icon
ISDA US Self Disclosure Letter Download PDF Link Icon

Product Specific Disclosures

Document Date
OTC Metals forward MET Download PDF Link Icon
OTC Metals float v float trade MET Download PDF Link Icon
OTC Metals cross market swap MET Download PDF Link Icon
OTC Metals fixed v float trade MET Download PDF Link Icon