Futures, Clearing and Collateral

Citi is one of the world's largest participants in exchange-traded derivative markets and has also established itself as a market leader in OTC Clearing. We offer institutional clients a comprehensive range of products and services, including:

We provide the breadth and scope of a world market leader while engineering solutions tailored to clients' specific requirements. We maintain our headquarters in New York, with other sales centers in strategic global locations, including Chicago, London, Hong Kong, Singapore, Sydney and Tokyo.

Important 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:

We have provided details of costs associated with clearing and other related services separately and these can be found through the following link:

Please note that we may have to update the disclosure document and pricing guidelines as and when CCPs finalize their arrangements and rules and such updates will be published on this website.

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