Futures, Clearing and Collateral - Citigroup Global Markets Europe AG Disclosures

As a clearing member which provides services that involve us clearing derivatives through an EU central counterparty ("EU CCPs") we are required to, under the European Markets Infrastructure Regulation ("EMIR"), publically disclose the levels of protection and costs associated with the different types of accounts available at EU CCPS and describe the risks associated with the different levels of segregation. In coordination with the FOA and ISDA, we have therefore prepared a disclosure document for the purposes of Article 39(7) of EMIR to give clients an overview of the different account models and levels of protection associated with them. This disclosure document is available through the following link:

The Commodity Futures Trading Commission (the Commission) requires each futures commission merchant, including Citigroup Global Markets Inc., to make certain information available to customers and to the general public in a manner that is clear, concise and understandable. The links immediately below fulfill the disclosure requirements of Commission Regulations 1.55(k) and (o), respectively.

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