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BUSINESS CONDUCT AND OTHER DISCLOSURES, DOCUMENTATION, AND NOTICES
This website contains disclosures, notices and other documentation required under, or related to, the CFTC External Business Conduct Rule (CFTC Part 23.400 et seq.), the SEC Business Conduct Rule (SEC Part 240.15Fh-3) as well as certain other SEC and/or CFTC Dodd-Frank Title VII rules for swaps (including physically settling FX forwards and FX swaps), security-based swaps, and mixed swaps, as applicable.
NOTICE: The documents on this page are protected by a password. To obtain access, please contact your J.P. Morgan representative.
Material Risks
- General Disclosure Statement 2021
- Commodity Derivatives Disclosure Annex
- Credit Derivatives Disclosure Annex (updated for 2014 ISDA Credit Derivatives Definitions)
- ABS Swaps Disclosure
- Equity Swaps Disclosure
- Rates Swaps Disclosure
- IBOR Alternative Reference Rates Disclosure
- FX Derivatives Disclosure Annex
Material Information
Material Economic Terms (METs)
Rates
NOTICE: The documents on this page are protected by a password. To obtain access, please contact your J.P. Morgan representative.
The information compiled herein has been assembled by MarkitSERV LTD, which is the owner of such compilation of data, and has licensed it to JPMorgan Chase Bank N.A for distribution to you. Any redistribution by you of this data, whether or not for a fee, to third parties is strictly prohibited.
FX
Credit / Securitized Products Group (SPG)
- METs: Credit
- METs: SPG
- 2000 ISDA Definitions
- 2002 ISDA Master Agreement
- 2003 ISDA Credit Derivative Definitions
- 2003 ISDA Credit Derivatives Definitions incorporating the “May 2003 Supplement” and the “July 2009 Supplement”
- 2006 ISDA Definitions
- 2014 ISDA Credit Derivatives Definitions
- 2019 Narrowly Tailored Credit Event Supplement to the 2014 ISDA Credit Derivatives Definitions
Commodities
Equities
- 2011 ISDA Equity Derivatives Definitions
- Appendix to 2011 ISDA Equity Derivatives Definitions
- 2006 ISDA Fund Derivatives Definitions
- 2006 ISDA Definitions
- 2007 Full Look-through Depository Receipt Supplement to the 2002 ISDA Equity Derivatives Definitions
- 2007 Partial Look-through Depository Receipt Supplement to the 2002 ISDA Equity Derivatives Definitions
- 2002 ISDA Equity Derivatives Definitions
- User's Guide to the 2002 ISDA Equity Derivatives Definitions
- Supplemental Disclosure of Certain Material Terms for Breakable Equity Swaps
Material economic terms for equity derivatives transactions are provided directly to certain clients. If you have not previously received the relevant material economic terms directly from us, the fixed material economic terms for the relevant equity derivatives transactions that you may enter into with us are as set forth below. The exhibit attached to each set of fixed material economic terms made available on this website indicates certain variable material economic terms relating to the relevant transaction type that will be disclosed prior to trading. If you have previously received the relevant material economic terms directly from us (each such set of material economic terms relating to a transaction type, the “Client Specific Document”), the terms of the Client Specific Document supersede any fixed material economic terms designated for such transaction that is available on this website.
Equity Swap
Volatility Swap
Variance Swap
Dividend Swap
Synthetic Forward
Custom Basket
Options (High Delta)
Security-Based Swaps – Additional Notices and Disclosures
- SBS Clearing Agencies and JPM SBSD Clearing Privileges
- Initial Margin Segregation Notice for Counterparties of J.P. Morgan Securities LLC
- Initial Margin Segregation Notice for Counterparties of JPMorgan Chase Bank, N.A.
- SBS Transactions with J.P. Morgan Securities plc (ANE Transactions)
- SBS Transactions with J.P. Morgan SE (ANE Transactions)
Note: For any index comprised of component securities traded in more than one jurisdiction, the EMEA regional document will be used.
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