This Advisory is to inform clients of CME Canadian Trade Repository (CTR) that billing will commence in January, 2015 for trades submitted as of October 31, 2014.
Monthly invoices will include all billable transactions across all asset classes for each month transactions were submitted to the CME CTR with an execution date on or after October 31, 2014.
Each individual billing relationship with CME CTR, as outlined in the Fee Schedule, is automatically established as a Master Account for billing purposes. CME CTR has an allowance for firms in the same corporate family or under an investor advisor relationship to elect consolidated billing under a single master account.
For further guidance or to request a consolidated account structure, please contact us at the details below.
Invoices will be electronically sent to the Billing Contact as listed in Schedule A of the CTR Agreement.
If there is a change to the billing contact, please fill out the Billing Change Form, found here: http://www.cmegroup.com/market-data/files/sdr-billing-form.pdf.zip and send to Repositorysupport@cmegroup.com
In the coming weeks, a billing policy document will be sent to the Billing Contact which will provide further information on the fees and policies.
The fee schedule can be found here: http://www.cmegroup.com/trading/global-repository-services/files/ctr-fee-schedule.pdf
For more information contact Repository@cmegroup.com or call
Chicago +1 (312) 580 5352 | London +44 (0) 20 3379 3180 | Singapore +65 6593 5592
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