CME Swap Data Repository

The CME Swap Data Repository provides public reporting on cleared, non-cleared and bilateral swap transactions reported to the Repository, published by asset class in real-time after any applicable regulatory-mandated delays. CME SDR seamlessly integrates with CME Clearing and simplifies swap transaction reporting, reconciliation, and compliance. You gain access to the history on all previous publicly reported swap transactions.

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Don't Get Fooled on Fees. Save More with CME Swap Data Repository

CME SDR offers one-time, low-rate fees that bring certainty to the costs associated with every transaction. No reoccurring position maintenance fees over the life of the swap, which can really add up over time.

PRODUCT CME SDR FEE LEADING COMPETITOR FEES* POTENTIAL SAVINGS WITH CME SDR
Uncleared 10-Year Swap (held to maturity) $20 $420 ($3.50 per position, per month) $400 (95%)
1500 IRS Positions (held for two years) $30,000 $103,000 (tiers starting at $3.50 per position) $73,000 (71%)

* Calculated by CME Group based on a sample portfolio of common transactions, using the published fee pricing schedule.

Guides & Instructions

Real-Time Swap Transactions

View cleared, non-cleared and bilateral swap transactions reported to the CME Swap Data Repository, published by asset class in real-time — after any applicable regulatory-mandated delays. Access history on all previous publicly reported swap transactions.

Understanding SDR

This webcast provides an overview of CME Swap Data Repository and will cover:

  • On-boarding
  • Reporting flows on CME Cleared Trades
  • Submitting trades and the participant user interface
  • Daily valuation
  • Fee structure
  • Public reporting
  • Repository Service Roadmap

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

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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.