DTCC was selected by the industry, following competitive bidding processes, to produce a multi-asset class Global Trade Repository supporting over-the-counter (OTC) credit, equities, interest rates, commodities and foreign exchange derivatives. The repository is currently accepting trade data for four of the asset classes – credit, interest rates, equity and commodities derivatives. Additionally, a DTCC web portal for regulatory reporting is already in place for credit, equity and interest rate derivatives for the relevant data sets.
The Global Trade Repository for Commodities, launched in partnership with EFETnet B.V., began accepting trade submissions from interested firms in April. The foreign exchange asset class began user acceptance testing in May prior to full production, now planned for October.
The Global Trade Repository services for foreign exchange, credit, interest rates and equity derivatives are services of DTCC Derivatives Repository Limited, a wholly-owned subsidiary of DTCC.