Regulatory Disclosures for CCBI Metdist Global Commodities (UK) Limited

1. CRR Part 8 and FCA Disclosures

2. EMIR Disclosures

In accordance with Articles 38(1) and 39(7) of the European Market Infrastructure Regulation (EMIR), CCBI Metdist Global Commodities (UK) Limited is required to publicly disclose the levels of protection and the costs associated with the different levels of segregation that we provide as well as our prices and fees associated with each service provided. The documents below provide this disclosure.

(a) Clearing Member Disclosure Document

This document has been produced by the Futures and Options Association (FOA), now FIA Europe, and the International Swaps and Derivatives Association, Inc. (ISDA)

(b) Disclosure of Prices and Fees

 

3. Legal and Regulatory

CCBIM MiFID II RTS 28 Reporting - Top 5 execution venues Table 2017 Article 3.xlsx File

CCBIM MiFID II RTS 28 Reporting - Top 5 execution venues Table 2017 Article 3 (1) and (2).csv File

CCBIM MiFID II RTS 28 Reporting - Top 5 execution venues Table 2017 Article 3.pdf File

CCBIM_Complaints Handling Policy

CCBIM_Conflicts of Interest Policy

CCBIM_Order Execution Policy

4. Tax Strategy