CME European Trade Repository

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. Learn More.

Collateral and Valuations

CME ETR's globally accepted margin methodology enables you to easily meet the Collateral and Valuation reporting requirement. Our valuations are the official mark for clients' cash, allowing you to report for each trade, position or portfolio. Learn More.

Translation Tool

This new service translates your current submission files into CME ETR specifications. 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. Learn More.

Unhappy with your current TR?

Seamless onboarding in 48 hours or less.

Contact us now:
+44 (0) 20 3379 3180

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Solving the Big Problem with Big Data

Thursday 18 Dec 2014
Kirsten Hyde investigates

Data from SEFs is streaming into swap data repositories, but can the CFTC effectively breakdown and analyse this data? What efforts are being made to harmonise trade reporting data and make it usable? Is there currently an appetite to develop an 'uber' repository that will span jurisdictions? .

Guides & Instructions

Legal Agreements, Forms and Technical Documentation

Webinar – EMIR reporting

Our recent webinar on EMIR reporting obligation covered:

  • Testing your systems
  • Our fee structure
  • Technical specification
  • Upload methods
  • Delegated reporting