CME Global Repository Service (GRS)

Transcription

1 CME Global Repository Service (GRS) 27 th April 2018 Jonathan Thursby, Global Head, GRS 2018 CME Group. All rights reserved.

2 Founded in 1848 CME World s leading derivatives marketplace handling 3 billion contracts worth USD 1 quadrillion annually across all major asset classes: FX Rates Equity Index Energy Metals Agriculture CME Global Repository Services Committed to operating licensed global Trade Repositories (TR) in all major jurisdictions. Serving all asset classes, all markets, all firms US Canada EU Australia Deep and broad experience as a market operator of all major derivative asset classes Established initially to fulfil CME s own reporting obligations Decades of experience in regulatory reporting globally Now operating as a stand alone business line meeting global client demand for an economical, streamlined, and operationally sound regulatory reporting offering Operator of tier 1 systemically important infrastructure for trusted security, safety, and soundness of markets and data CME vision to deliver TR specific and adjacent value added services to aid in stronger compliance, better operations and business insights 2018 CME Group. All rights reserved. 2

3 Breadth of clients utilizing globally Second largest EMIR TR by volume in %+ of processed trades are non-cme 600+ master accounts Proven scale 2.5 billion new trades processed by GRS in /6 technology operations command center 24/6 customer support & relationship management (Chicago, London, Singapore) Source: CME GRS, ESMA 2017 Annual Report 2018 CME Group. All rights reserved. 3

4 GRS: New Unique Trades Reporting Volume 300,000, ,000, ,000, ,000, ,000,000 50,000,000 - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Source: CME GRS 2018 CME Group. All rights reserved. 4

5 CME VALUE Trusted Compliance Partner Access CME GRS Compliance staff, free of charge, during onboarding, testing, and production Experienced Staff GRS Management with average of 5 years experience in trade reporting GRS team each versed in all jurisdictions Regulatory Oversight Operator of Financial marketplaces and clearing houses for over 100 years Identified as Systematically Important Financial Market Utility (SIFMU) Commitment Trade Reporting is a long term commercial and strategic asset to CME Vision to extend into a comprehensive suite of post trade services 2018 CME Group. All rights reserved. 5

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7 Disclaimer CME Trade Repository is an ESMA registered European Markets Infrastructure Regulation Trade Repository, incorporated in England & Wales, and a wholly owned subsidiary of CME Group, Inc. The information within this presentation has been compiled by CME Trade Repository Ltd. (registration number ) for educational purposes only. The information, wholly or partially, is not offered as advice and is not a substitute for bespoke advice upon which investment decisions may be made. Nor do the contents of this document do constitute or form the basis for any legal agreement or contractual commitment that you may enter in with CME Trade Repository or its affiliate companies. Although every attempt has been made to ensure the accuracy of the information within this presentation as of the date of publication, CME Group assumes no responsibility for any errors or omissions and will not update it. CME Trade Repository accepts no liability for any actions taken based on the information presented herein, nor does it provide any warranties for the services and/or information outlined in this document. CME Group is the trademark of CME Group, Inc. The Globe logo, Globex and CME are trademarks of Chicago Mercantile Exchange, Inc. CBOT is the trademark of the Board of Trade of the City of Chicago. NYMEX, New York Mercantile Exchange, and ClearPort are trademarks of New York Mercantile Exchange. Inc. COMEX is a trademark of Commodity Exchange, Inc Copyright 2018 CME Group, Inc. All rights reserved. Mailing Address: 20 South Wacker Drive, Chicago, Illinois CME Group. All rights reserved. 7