CFTC Swaps-Related Disclosures

CFTC Swap Dealer Disclosures, Material Economic Terms, Risks, and Other Resources Relating to Swaps Transactions 

ISDA DF Disclosure Site

ISDA DF Disclosure Site - CFTC Disclosure Documents

DF Pre-Trade Mid-Market Mark Methodology Disclosure

DF Daily Mark Methodology Disclosure

DF Daily Marks for Cleared Swap Transactions

Initial Margin Segregation Disclosure

Material Conflicts of Interest Disclosure

Swap Dealer Notification

Objective Criteria for the Acceptance of Customers for Clearing