A trade repository is an entity that maintains a centralised electronic record (database) of transaction data.

This section lists current decisions pertaining to recognitions or exemptions from recognition in respect of entities acting as trade repositories as well as amendments to, or the application of, such decisions. All other decisions are available in the AMF Bulletin.

The purpose of the decision is to exempt certain public data disclosure requirements under Regulation 91-507 respecting trade repositories and derivatives data reporting (Decision 2017-PDG-0069 (pdf - 66 KB)This link will open in a new windowUpdated on 22 February 2021Décision générale relative à la dispense de certaines des obligations de diffusion publique de données qui sont prévues par le Règlement 91-507 sur les référentiels centraux et la déclaration de données sur les dérivés dated 2017-05-09, Bulletin 2017-05-11, Vol. 14, No. 18)

* Please note that the following documents are available in French only.

Chicago Mercantile Exchange Inc.

Approval of the addition of an asset class (Decision 2019-SMV-0029 (pdf - 131 KB)This link will open in a new windowUpdated on 9 July 2019 dated 1019-06-04, Bulletin 2019-06-06, Vol. 16, No. 22)

Recognition as a trade repository pursuant to the Derivatives Act — (Decision 2014-PDG-0112 (pdf - 220 KB)This link will open in a new windowUpdated on 3 October 2014reconnaissance de chicago mercantile exchange à titre de référentiel central dated  2014-09-23, Bulletin 2014-09-25, Vol. 11, No.38)

DTCC Data Repository (U.S.) LLC

Recognition as a trade repository pursuant to the Derivatives Act — (Decision No. 2014-PDG-0110 (pdf - 223 KB)This link will open in a new windowUpdated on 3 October 2014Reconnaissance de DTCC à titre de référentiel central dated  2014-09-23, Bulletin 2014-09-25, Vol. 11, No. 38)

Ice Trade Vault, LLC

Recognition as a trade repository for the interest rate asset class – (Decision 2016-PDG-0116 (pdf - 537 KB)This link will open in a new windowUpdated on 4 March 2019 dated 22016-07-26, Bulletin 2016-07-28, Vol. 13, No. 30)

Recognition as a trade repository pursuant to the Derivatives Act – (Decision 2014-PDG-0111 (pdf - 223 KB)This link will open in a new windowUpdated on 3 October 2014Reconnaissance de Ice Trade Vault à titre de référentiel central dated 2014-09-23, Bulletin 2014-09-25, Vol. 11, No. 38)