CME Group provides comprehensive global repository solutions. Our partners include a number of industry leaders, operating in regions around the world.
CME Repository Services has been working with middleware and software providers to offer connectivity to our mutual underlying clients. CME is proud to partner with a number of firms, to provide the best service to our customers.
BroadPeak is the developer of K3, the leading trading integration platform. K3 is used by companies around the world to internal trading and other systems to report to the CME TR. The CME TR connection is an off the shelf solution for reporting under Dodd-Frank, Canada Trade Reporting, EMIR, REMIT and many other upcoming trading regulations.
Cappitech is a privately held Financial Technology Boutique offering bespoke trading and reporting solutions to both buy side, sell side and major service providers. With over 15 years experience, we understand the challenges of operating within financial markets and have developed numerous solutions for industry leading financial institutions. Cappitech provides validation and reporting solutions for regulatory reporting requirements, such as EMIR and is proud to partner with CME.
CME Canadian Trade Repository works with Datasoft FxOffice. Datasoft FxOffice runs financial institutions and MSBs that specialize in deliverable foreign exchange and global payments. The platform unifies the entire functionality of cross-border payments, forex dealing, web client portal, risk management, AML compliance, treasury and financial accounting in a single technology platform geared for scalability and control.
Global Reporting Company (GRC)
GRC part of the GMEX Group provides a single point of access to the CME TR and future proofs your transaction reporting requirements, changes to specifications or rules are handled by GRC so that your reported messages are kept current as regulations change and evolve. GRC utility services provide a lower total cost of ownership model, a flexible, scalable framework that assures consistent and efficient transaction reporting aligned with your operational and business objectives. Our platform is secure, fully resilient and has been audited and approved by both the FCA and senior market participants, built from core trading technology and control systems appropriate for a Recognised Investment Exchange.
Kooltra supports small and medium sized brokerages on their cloud based platform. The platform offers a wide variety of applications geared towards foreign exchange operations, risk management, trading, and compliance. Kooltra handles reporting to CTR for several Canadian MSBs.
MAP FinTech is a trusted technology provider to the financial services industry. It offers a range of products and services along with collaborative arrangements with leading technology and regulatory vendors, delivering results quickly and efficiently. MAP FinTech's "Polaris" Reporting Hub empowers the firm with complete control of the entire process, from data sourcing to reporting. "Polaris" strategic platform delivers unparalleled flexibility to quickly adapt to new and evolving regulations such as EMIR and REMIT.
Miura Capital is a proprietary trading and financial advisory boutique which builds investment strategies combining equities, equity indices and related derivatives. Their Trading Program delivers efficient and steady returns through volatility and day-trading strategies.
Miura has recently built out their connectivity to the CME ETR. Their services includes the translation of inbound data into the CME ETR specifications which will mean a reduction in operational reliance on your firms systems being compatible with our reporting specification requirements.
oneZero Financial Systems was founded in February 2009 and has grown to be a leading provider of trade routing, risk management and support services for retail brokers and prime brokers offering margin trading to clients around the world. oneZero's robust, proven technology solutions and established global operations presence allows the firm to reliably cater to the technology and support needs of the evolving retail marketplace.
Founded in 2002, Point Nine is one of the industry leaders in post transaction processing, covering affirmations, matching, settlements of cash and assets, corporate actions processing, regulatory reporting, dissemination of trades details to third parties and reconciliations. Point Nine has engaged with CME to offer trade reporting, reconciliations and valuations to market participants which fall under the scope of EMIR.
QTX systems provides a multi asset turnkey cloud based technology platform designed to deliver full trade lifecycle support, reconciliation, valuation, risk and reporting capabilities. Our cost effective platform offers fully adaptable connectivity and integration across legacy systems and processes. QTX's technology is additionally able to support customized and unique process functions as well as end to end outsourcing.
Risk Focus delivers custom & semi-custom solutions to support global derivatives trade reporting. With expertise in:
• Multiple Global Trade Repositories, including the CME's SDR, CTR and ETR
• FpML (Financial Products Markup Language) - see Validate.Trade
• Real-time Messaging and Services (SOA) for enterprise integration
Risk Focus can solve your Trade Reporting Connectivity needs.
Sapient Global Markets
Sapient Global Markets provides business and technology services and solutions to capital and commodity market participants, intermediaries and regulators. They leverage our deep industry insight and integrated breadth of capabilities to enable transformation for our clients and the industry. Delivered on a global scale, our offerings help our clients to grow and enhance their organizations, create robust and transparent infrastructures, manage operating costs and foster innovation.
Sapient can assist with the submission of trades into the CME Repository Services as the connections are already in place for Sapient systems to directly report.
Trace Financial is a leading provider of advanced financial messaging solutions. Major financial institutions and service providers use our technologies to create and process today's complex and highly-structured financial messages. provider of advanced messaging solutions. Major financial institutions and service providers use our technologies to create and process today's complex and highly-structured financial messages. Our many successful messaging projects have ranged from price and order management, through post-trade and regulatory reports, to payments, securities settlements and asset servicing.
Traiana operates the leading market infrastructure for post-trade processing and risk management across asset classes, and provides client service, risk and regulatory solutions throughout the financial sector.
Traiana has been working in partnership with CME Group to provide a reporting solution to connect to CME Repository Services. Clients of Traiana can easily report their transactions to CME Repository Services to meet with their reporting obligations.
Trax is a leading provider of capital market data, trade matching and regulatory reporting services to the global securities market. In 2013 Trax processed 1.12 billion transactions on behalf of its user community and has over 25 years’ experience in providing innovative, secure and reliable systems for the financial services sector.
CME Group is the world's leading and most diverse derivatives marketplace, handling 3 billion contracts worth approximately $1 quadrillion annually (on average). The company provides a marketplace for buyers and sellers, bringing together individuals, companies and institutions that need to manage risk or that want to profit by accepting risk.
CME Inc. continues to offer a free delegated reporting service to all its CME clients, simply request for your CME trades to be reported to CME Repository Services for a compliant, timely and simple approach. Please note for transactions that fall under EMIR, CME Inc will also undertake collateral and valuation reporting as required.
CME Clearing Europe
Launched in May 2011, CME Clearing Europe (CMECE) is a London-based clearing house which operates in an English law and European regulatory environment. CMECE provides multi-asset class clearing services covering OTC transactions and exchange-traded derivatives on CME Europe, our new London-based derivatives exchange.
CMECE continues to offer free delegated reporting services to all its CME clients, simply request for your CME trades to be reported to CME Repository Services for a compliant, timely and simple approach. Please note for transaction that fall under EMIR, CMECE will also undertake collateral and valuation reporting as required.
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