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Bedford, MA Office

32 Crosby Drive
Bedford
MA
US

London, UK Office

Fitzroy House, 13-17 Epworth Street
London
GB

Australia, Melbourne Office

1155 Malvern Road
Malvern
Melbourne
AU

France, Paris Office

9 rue de Téhéran
Paris
FR

Ireland, Dublin Office

6 Georges Dock, 4th floor IFSC
Dublin
IE

Luxembourg, Lux Office

5th floor 28 boulevard Royal
Luxembourg
LU

Switzerland, Geneva Office

25, rue Kléberg
Geneva
CH

New York, NY Office

100 William Street, 17th Floor
New York
NY
US

White Plains, NY Office

100 Hillside Avenue
White Plains
NY
US

Santa Monica, CA Office

2901 28th Street, Suite 300
Santa Monica
CA
US

Hayward, CA Office

3955 Point Eden Way
Hayward
CA
US

Singapore Office

1 Raffles Place #21-02 One Raffles Place
Singapore
SG

Hong Kong, Central Office

2001-2005, 20/F The Center 99 Queen's Road Central
Hong Kong
HK

Channel Islands, Jersey Office

8 Hill Street St Helier
Jersey
GB

Germany, Frankfurt Office

Sandweg 94
Frankfurt am Main
DE

Spain, Madrid Office

Francisco Silvela 42 1a planta
Madrid
ES

Switzerland, Zurich Office

Loewenstrasse 2
Zurich
CH

Australia, Sydney Office

Suite 405/368 Sussex Street
Sydney
AU

Japan, Tokyo Office

Kyobashi No. 8 Nagaoka Bldg. 1F 2-20-9 Hatchobori Chuo-ku
Tokyo
JP

Location Office

International House 1 St. Katharine's Way
London
GB

Italy, Rome Office

Via Cristoforo Colombo, 149
Rome
IT

Chicago, IL Office

600 West Fulton, 7th Floor
Chicago
IL
US

New York, NY Office

100 Church Street, 11th Floor
New York
NY
US

UAE, Dubai Office

805, City Tower 2 Sh. Zayed Road
Dubai
AE

Lombard, IL Office

955 Parkview Boulevard
Lombard
IL
US

Australia, Melbourne Office

Level 36/2 Freshwater Place Southbank Boulevard Southbank
Melbourne
AU

Telephone

02072653703

Contact

tony cossey a cossey
[email protected]
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Interactive Data to make Global Trade Repository Analytics’ (GTRA) Normalized Swap Data Available via Consolidated Feed

Aggregated, Normalized Data from Four Principal Swap Data Repositories (SDRs) Reduces Collection Burden on Participants

Interactive Data, a trusted, global provider of financial market data, analytics and related services announced today that its Consolidated Feed now provides normalized swap data from the four principal SDRs.

Dodd-Frank and EMIR rules require that certain trades of credit, interest rates, commodities and foreign exchange derivatives must be reported to a Swap Data Repository (SDR) within a certain timeframe post-execution, and that the data must be made publicly available.  However, accessing and collating that data from the SDRs globally is a time and resource-intensive process in its own right, even before the more complex and costly challenge of analyzing and categorizing the data begins.

GTRA aggregates and normalizes commodities, energy, credit, fx and interest rate data from the four principal SDRs – namely Bloomberg, the Chicago Mercantile Exchange (CME), Depository Trust & Clearing Corporation (DTCC) and Intercontinental Exchange (ICE)  – and has created a feed of that data which Interactive Data is exclusively redistributing via its Consolidated Feed.

“Interactive Data continues to invest in differentiated, critical content for its clients who are operating in a challenging regulatory environment with its associated reporting complexities,” noted Shai Popat, Vice President EMEA, Trading Solutions at Interactive Data. “This exclusive deal with GTRA, which allows us to offer this trade data to our Consolidated Feed clients, is important at a time when regulation continues to impose operational burdens on them,” he added.

“The GTRA product augments the data set available to financial markets by adding the new dimension of aggregated OTC derivative trades across a range of asset classes. The data can help market participants to monitor actual trading activity, from instrument overview down to the contract level and help facilitate identification of liquidity pockets, or holes, for a wide range of derivative contracts,” said Antonio Castagna, Senior Consultant at Iason Ltd. “Moreover, the data can play a crucial role in the understanding of, and compliance with, regulatory obligations. We are delighted to be collaborating with Interactive Data. We believe they provide a highly effective way to distribute these SDR data,” he added. (Iason Ltd is the owner of GTRA’s intellectual property.)