DTCC Swap Data Repository Real-Time Reporting Now Live

NEW YORK - (BUSINESS WIRE) - The Depository Trust & Clearing Corporation (DTCC) announced today all registered swap dealers active in credit and interest rate trading are now sending information to DTCC's swap data repository (SDR), DTCC Data Repository (DDR). On December 31, DDR began accepting data from swap dealers for over-the-counter (OTC) trades as outlined by the Dodd Frank Act (DFA) and the Commodity Futures Trading Commission's (CFTC) real-time and regulatory reporting rules.

DDR is now publishing real-time price information. Since the December 31 swap dealer reporting deadline, DDR has disseminated more than 10,000 records, which represent the vast majority of the reportable OTC derivatives market. Reports are available through file transfers, RSS feeds and internet access to a ticker page, Excel and search functions on DRR's website, https://rtdata.dtcc.com/gtr/dashboard.do.

In addition to receiving real-time prices, DDR now receives swap dealer regulatory reporting as required under CFTC's rules. The repository includes both cleared trade reports (which began October 12) and uncleared trade reports (which began December 31). DDR has over 3 million open swap positions reported to it.