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