This Advisory is to inform clients that CME European Trade Repository (ETR) will commence billing for trade submissions in May, 2014. All trades submitted to the ETR in February, March and April will be invoiced in May.
Each separate billing relationship with CME ETR is automatically established as a Master Account for billing purposes.
Please note that a separate invoice will be generated for each month billable transactions are submitted to the ETR. Each invoice will include all billable transactions for both ETD and OTC trades, across all asset classes, submitted to the CME ETR with an execution date on or after 12 February, 2014.
All invoices will be electronically sent to the Verification Officer, as listed in Schedule A of the ETR Agreement. If the Verification Officer is not the correct contact to receive the invoices, please fill out the Billing Change Form, found here: http://www.cmegroup.com/market-data/files/sdr-billing-form.pdf.zip and send back to CME
In the coming weeks, we will provide a billing policy document, that will further breakdown the fees and policies outlined in the current fee schedule, found here: http://www.cmegroup.com/market-data/files/cme-etr-fee-structure.pdf
Please contact firstname.lastname@example.org with any questions.
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