DTCC Connection

Oct 01, 2010 • DTCC Connection

DTCC's Repositories

DTCC operates global repositories for both over-thecounter (OTC) credit and equity derivatives. Its U.S.-regulated Warehouse Trust Company LLC operates the global trade repository for the global OTC credit derivatives market, with a gross notional value of US$26.3 trillion (as of October 10, 2010).

The recently launched European subsidiary, DTCC Derivatives Repository Ltd, houses the global equity derivatives trade reporting repository. It will also hold an identical data set of credit default swap (CDS) transactions as those registered in Warehouse Trust. DTCC Derivatives Repository Ltd is regulated by the U.K. Financial Services Authority.