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.
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.
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.
Use the below forms to register to use the CME Swap Data Repository Services.
This webcast provides an overview of CME Swap Data Repository and will cover: