User Help System
Swap Transactions
Swap transactions traded on CME’s Designated Contract Markets (DCM); NYMEX, COMEX, CME, and CBOT or off-exchange markets and accepted for clearing will be reported to CME Swap Data Repository (SDR) by CME Clearing.
Relevant trades types include OPNT. The bilateral and cleared components of OPNT trades, submitted through the CME ClearPort API, will automatically be reported by CME Clearing to the CME SDR.
Swap trades submitted through the Trade Entry screen are considered Off-facility. This information is indicated, when applicable, on the trade ticket.
