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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Guides & Instructions

Reporting Your Trades

Webinar – EMIR reporting

Our recent webinar on EMIR reporting obligation covered:

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

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

Idea Exchange

Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus and provide feedback on upcoming Web initiatives

Idea Exchange - Join Our User Focus Program

Contact Us

CME Group/Chicago HQ:
Local: +1 312 930 1000
Toll Free: +1 866 716 7274

Global Customer Contacts

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Global Offices Contact Information

 
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CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.