Regulatory Disclosures

The Dodd-Frank Wall Street Reform and Consumer Protection Act (“Dodd-Frank Act”) requires that, based on the requirements of Rule 23.431 of the Commodity Futures Trading Commission under the Business Conduct Standards for Swap Dealers and Major Swap Participants with Counterparties, Commerzbank AG as a provisionally-registered Swap Dealer, provides clients appropriate disclosures for covered transactions under the Dodd-Frank Act.

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

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

Material Disclosures

EMTA Economic Terms of Non-Deliverable Forwards and Non-Deliverable Options

In accordance with CFTC § 23.201(b)(3) you may direct any complaint concerning a partner, member, officer, employee, or agent of Commerzbank AG to: Commerzbank Corporate Clients Portal

This website will be updated regularly with various Risk Disclosures. Please check the website from time to time, as the disclosure statements provided may change without prior notice.

*ISDA documents may not be reproduced or distributed without ISDA’s written permission. Content provided by ISDA is provided on an "as is" "as available" basis and ISDA expressly disclaims all warranties, including the warranties of merchantability, fitness for a particular purpose and non-infringement. ISDA, its officers, directors, employees, subcontractors, agents, successors or assigns (collectively "Covered Parties") shall not be liable for any loss, injury, claim, liability or damage of any kind whatsoever resulting from, arising out of or in any way related to: (a) any errors in or omissions from the ISDA documents; (b) your use of the ISDA documents; (c) your use of any equipment or software in connection with the ISDA documents; or (d) any delay or failure in performance. The aggregate liability of the Covered Parties to you in connection with any other claim arising out of or relating to the ISDA documents shall not exceed $500.00, which right shall be in lieu of all other remedies that you may have against ISDA. In no event shall the Covered Parties be liable for any special, indirect, incidental or consequential damages of any kind whatsoever (including, without limitation, attorneys' fees), lost profits or lost savings in any way due to, resulting from or arising in connection with the ISDA documents contained therein, regardless of any negligence of the Covered Parties.

Commerzbank as a Financial Counterparty is in scope of the SFTR reporting requirements. The SFTR Reporting Counterparty Questionnaire 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.