EU – Trade Repositories

The trade repositories listed below have been registered by ESMA in accordance with Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central counterparties and trade repositories (European Market Infrastructure Regulation).

As of 29.11.2013 we are unaware of any more pending applications in Europe.

DTCC Derivatives Repository Ltd. (DDRL)
Derivative asset class: All asset classes
Effective date: 14 November 2013

Krajowy Depozyt Papierów Wartosciowych S.A. (KDPW)
Derivative asset class: All asset classes
Effective date: 14 November 2013

Regis-TR S.A.
Derivative asset class: All asset classes
Effective date: 14 November 2013

UnaVista Limited
Derivative asset class: All asset classes
Effective date: 14 November 2013

CME Trade Repository Ltd. (CME TR)
Derivative asset class: All asset classes
Effective date: 5 December 2013

ICE Trade Vault Europe Ltd. (ICE TVEL)
Derivative asset class: Commodities, credit, equities, interest rates
Effective date: 5 December 2013

Foreign exchange
Effective date: 4 June 2015