List of registered trade repositories

The trade repositories listed below have been registered by ESMA in accordance with Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central counterparties and trade repositories (European Market Infrastructure Regulation).

The derivative asset classes which can be reported to each trade repository are also mentioned. The first registrations took effect on 14 November 2013, with the reporting obligation beginning on 12 February 2014, i.e. 90 working days after the official registration date.

The list is published by ESMA in accordance with Article 59(3) of EMIR and it is updated within five working days following the adoption of a registration decision.

Last update

28 November 2013

Trade Repository Derivative asset class Effective date
DTCC Derivatives Repository Ltd. (DDRL) All asset classes 14 November 2013
Krajowy Depozyt Papierów Wartosciowych S.A. (KDPW) All asset classes 14 November 2013
Regis-TR S.A. All asset classes 14 November 2013
UnaVista Limited All asset classes 14 November 2013
CME Trade Repository Ltd. (CME TR) All asset classes 5 December 2013
ICE Trade Vault Europe Ltd. (ICE TVEL) Commodities, credit, equities, interest rates 5 December 2013