Trade Repositories
A trade repository is the regulatory end-point for EMIR reporting. ESMA accesses data from trade repositories in order to perform their role of market oversight. All reporting firms with an EMIR reporting obligation will report their trade and position information to a trade repository.
There are 8 TRs in Europe;
Ref | Trade Repository | Derivative Asset Class | Currency of the fee structure | Effective Date |
1 | DTCC Derivatives Repository Plc (DDRL, previously DTCC Derivatives Repository Ltd.) | All asset classes | UK, fees in USD | 14/11/2013 |
2 | Krajowy Depozyt Papierów Wartosciowych S.A. (KDPW) | All asset classes | Poland, fees in PLN | 14/11/2013 |
3 | Regis-TR S.A. | All asset classes | Luxembourg, fees in EUR | 14/11/2013 |
4 | UnaVista Ltd. | All asset classes | UK, fees in GBP | 14/11/2013 |
5 | CME Trade Repository Ltd. (CME TR) | All asset classes | UK, fees in GBP | 05/12/2013 |
6 | ICE Trade Vault Europe Ltd.(ICE TVEL) | Commodities, credit, equities, interest rates. FX (since 4 June 2015) | 05/12/2013 | |
7 | Bloomberg Trade Repository Limited | Commodities, credit, foreign exchange, equities and interest rates | UK, fees in GBP | 07/06/2017 |
8 | NEX Abide Trade Repository AB | Commodities, credit, foreign exchange, equities and interest rates | UK, fees in GBP | 24/11/2017 |
Table 10 – Registered trade repositories