Trade repositories

Trade repositories (TRs) centrally collect and maintain the records of derivatives. They play a central role in enhancing the transparency of derivative markets and reducing risks to financial stability.

Under EMIR, ESMA has direct responsibilities regarding the registration, supervision and recognition of TRs based outside the EU. EU-based TRs need to be authorised, and third country (non-EU) based TRs which are doing business in the EU need to be recognised by ESMA, in order for counterparties to use them for their EMIR reporting requirements.

Once registered, the TR will be supervised by ESMA in order to ensure that it complies on an on-going basis with all EMIR requirements, thereby enabling regulators to access to data and details of derivative contracts in order for them to fulfil their respective missions.

Besides supervising TRs, ESMA also acts as a standard-setter by further detailing the EMIR provisions regarding TRs.

Relevant Documentation

List of registered TRs

Complaints

Should you need to submit a complaint about an ESMA supervised trade repository, which might not be fulfilling its obligations under EMIR, please fill in this form.

We can best investigate your complaint if we receive detailed and complete information.

The filled form should be sent to TR-supervision@esma.europa.eu. In the email subject line, you should put “Complaint re: TR”.

About Post-trading

ESMA’s main roles in the post-trading area are implementing regulations on the EU’s markets infrastructure (EMIR) and central securities depositories (CSDR), co-ordinating issues such as settlement discipline and Target2-Securities (T2S), and providing information on the Settlement Finality Directive (SFD).

 

Library

Questions and Answers

30/06/2015 | ESMA consults on regulatory technical standards under the CSD Regulation

This second...See more

18/06/2015 | ESMA asks Commission to delay CSDR technical standards

The European Securities and Markets Authority (ESMA) has published today a...See more

10/06/2015 | ESAs consult on margin requirements for non-ce‎ntrally cleared derivatives

The European Supervisory Authorities (ESAs) launched today a second consultation on draft...See more

03/06/2015 | ESMA updates list of authorised trade repositories – ICE Trade Vault Europe Ltd. adds forex derivatives to its services

The European Securities and Markets Authority (ESMA) has published today an...See more

Contacts

For general queries on EMIR please contact: emir-questions@esma.europa.eu

For queries on TR registration please contact: TR-Registration@esma.europa.eu

For queries on EU CCPs authorisation please contact: EU-CCP@esma.europa.eu

For queries on TC-CCPs (non-EU CCPs) recognition please contact: TC-CCP@esma.europa.eu

For queries on CSDR please contact: CSDR.Questions@esma.europa.eu 

 

Post-trading committees

Standing Committee

Consultative Working Group

 

Acronyms

List of acronyms on Post-Trading