CME Canadian Trade Repository

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CME Group has received approval to operate CME CTR in Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Ontario, Prince Edward Island, Quebec, Saskatchewan, and Yukon.

CME Group's Jonathan Thursby discusses approvals of CME CTR for Canada with Forex Magnates

CME CTR provides a straight-forward, multi-asset class reporting solution that builds on our expertise and proven systems already in place for the global repository marketplace. As with our CME SDR and CME ETR trade repositories, our presence in Canada is supported by the exceptional customer support that is a hallmark of our offerings.

Clients have the assurance that their reporting requirements are being fulfilled in a timely, efficient and accurate manner, so that they can focus on other aspects of their day-to-day business.

CTR Weekend Scheduled Maintenance

Please note that the CME CTR system will be down for regularly scheduled weekend maintenance between the hours of 12 am Central time Saturday and 5 am Central time Sunday.

Guides & Instructions

A variety of resources are available to guide you through onboarding and reporting process:

Public Transaction Level Reporting

View bilateral swap transactions reported to CME Canadian Trade Repository, published by asset class after any applicable regulatory-mandated delays and access the history on all publicly-reported swap transactions.

Aggregate Report

The CME CTR Public Aggregate Report shows aggregated data reported to CME CTR for local counterparties in Manitoba, Ontario and Quebec. It is made available every Wednesday for the current week (defined as the prior Saturday to Friday), prior week and prior four weeks. The data is aggregated by notional outstanding, number unique transactions outstanding, notional turnover for the period and number of new transactions for the period, presented in CAD in the following four ways:

  • Asset Class
  • Asset Class + Tenor
  • Asset Class + Clearing Status
  • Asset Class + Product

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