The CME European Trade Repository (CME ETR) is an ESMA-registered European Markets Infrastructure Regulation (EMIR) Trade Repository. In a world where our customers increasingly operate across complex regulatory regimes, CME ETR provides exceptional client service and support to assist clients with their regulatory requirements.
CME ETR can cater for all of your EMIR reporting requirements in Over The Counter (OTC) and Exchange Traded Derivatives (ETD, Futures & Options) in all mandated asset classes (Commodities, Credit, Equity, Foreign Exchange (FX) and Interest Rates).
CME Group Delegated Reporting Solution
CME INC and CME CE as applicable will automatically report trades on your behalf by leveraging existing data collected in the clearing process. This includes reporting of positions, valuations and collateral data. For further information please visit Delegated Reporting Service
Collateral and Valuations
All Financial Counterparties (FC) and Non-Financial Counterparties (NFC) above the clearing threshold (NFC+) will be required to report daily all collateral and valuations data related to open derivative trades and positions to an EMIR-approved Trade Repository. CME ETR's globally accepted margin methodology will enable customers to easily meet this reporting requirement. Our valuations are the official mark for clients' cash, allowing them to report for each trade, position or portfolio. Our collateral and valuations test environment is available now and there will be no additional charge for collateral and valuations reporting.
CME ETR now offers a Translation Service which allows you to submit your current submission files to us to translate into CME ETR specifications. This means you can switch to CME ETR with minimal operational hurdles. Simply send us your file in its current format, and we will undertake the translation for you at no additional cost.
Are you confident your current solution is compliant?
Get details on CME ETR, including fees, delegated reporting and more.