• Canadian Trade Repository - CME Clearing's suspension of alpha reporting to CME CTR

      • To
      • CME Global Trade Repository Registered Users
      • From
      • CME Global Repository Service (GRS)
      • #
      • 16-448
      • Notice Date
      • 24 October 2016
      • Effective Date
      • 24 October 2016
    • CME Clearing to date has offered delegated trade reporting to the CME Canadian Trade Repository (‘CTR’) on bilateral (‘alpha’) transactions submitted for clearing that are reportable in Canada pursuant to OSC, MSC and AMF Rule 91-507 and Multilateral Instrument 96-101 (“Canadian Reporting Rules”).  Beginning on December 3, 2016, CME Clearing will suspend this service.  CME Clearing will continue to report the cleared swaps (‘beta and gamma’) transactions to CME CTR.

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