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111 OLD BROAD STREET, LONDON EC2N 1AP
TELEPHONE: 020 3878 8000 FAX: 020 3878 8078
COMPANY REGISTERED IN ENGLAND AND WALES REGISTRATION No. 1459469
Authorised and regulated by the Financial Conduct Authority







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