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Trade Repositories

A trade repository is an entity that collects and maintains reports of trades of derivatives. The Commission has issued the following documents related to trade repositories.

Instruments in Force

Recognition Order    Recognition to Chicago Mercantile Exchange Inc. as a Trade Repository in New Brunswick dated 4 September 2025.

Recognition Order    Recognition to DTCC Data Repository (U.S.) LLC as a Trade Repository in New Brunswick dated 4 September 2025.

Recognition Order    Recognition to ICE Trade Vault, LLC as a Trade Repository in New Brunswick dated 4 September 2025.

Recognition Order     Recognition to KOR Reporting, Inc. as a Trade Repository in New Brunswick dated 4 September 2025.