Trade Repository: Get All the Details
Based on the Financial Market Infrastructure Act (FMIA; in German ‘Finanzinfrastrukturgesetz’ FinfraG), all companies with a registered office in Switzerland are obliged to report derivative transactions to an authorized trade repository. In response to client demand, SIX has launched a central trade repository for the reporting of OTC and exchange traded derivative (ETD) transactions under FMIA.
Counterparties will have to start reporting open OTC transactions on 1 October 2017 (CCP or FC+), 1 January 2018 (FC- or NFC) or 1 January 2019 (other constellations) depending on their FMIA classification.
This info center provides information on client reporting, registration, regulator access as well as statistics.
This section provides documents outlining key information on registration, onboarding as well as technical documents – everything you need to know about SIX Trade Repository.
Can't find the information you need? Please contact us.
Direct Reporting
Direct Reporting is our Standard Reporting model which applies for clients who report their own transactions to SIX Trade Repository to satisfy their own reporting obligation under Art. 104 FMIA. This may be on behalf of one LEI (Legal Entity Identifier) or on behalf of a number of LEIs depending on the firm’s legal structure. Clients will be charged with a monthly fixed usage fee and a monthly variable volume fee depending on the volume reported.
If, in addition to their own, clients report transactions of third parties, the Delegated Reporting model and the associated fees also apply.
For further information about our price models, please see our SIX TR Price List.
Delegated Reporting
Delegated Reporting applies, if a client reports the transactions of a third party to SIX Trade Repository on behalf of this third party to satisfy the reporting obligation of said third party under Art. 104 FMIA. The third party can get a ‘read only’ view of the data within SIX Trade Repository, allowing them to see the transactions reported on their behalf. If the submitting party reports trades on behalf of third parties, the submitting party is charged CHF 350.00 per month plus an additional LEI maintenance Fee of CHF 2.50 per LEI. If the submitting party already reports its own trades to SIX Trade Repository as a reporting user, the monthly fee of CHF 350.00 is not charged.
For further information about our price models, please see our SIX TR Price List.
SIX Trade Repository provides access to the data contained in its trade repository to authorized domestic regulators in accordance with article 77 of FMIA and article 62 of FinfraV. The data will be made available from 1, October 2017 after the first reporting deadline, by email.
SIX Trade Repository publishes aggregated public statistics on a weekly basis.
August 2022
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
July 2022
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
June 2022
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
May 2022
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
April 2022
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
March 2022
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
February 2022
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
January 2022
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Trade Repository Weekly Statistics
December 2021
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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November 2021
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Trade Repository Weekly Statistics
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October 2021
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September 2021
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Trade Repository Weekly Statistics
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August 2021
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July 2021
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June 2021
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May 2021
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April 2021
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March 2021
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February 2021
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January 2021
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December 2020
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November 2020
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October 2020
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September 2020
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August 2020
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July 2020
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June 2020
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May 2020
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April 2020
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March 2020
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February 2020
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January 2020
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December 2019
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November 2019
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October 2019
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September 2019
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August 2019
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July 2019
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June 2019
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May 2019
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April 2019
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March 2019
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February 2019
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January 2019
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December 2018
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November 2018
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Trade Repository Weekly Statistics
October 2018
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September 2018
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Trade Repository Weekly Statistics
August 2018
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July 2018
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
June 2018
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
May 2018
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Trade Repository Weekly Statistics
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April 2018
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Trade Repository Weekly Statistics
March 2018
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Trade Repository Weekly Statistics
February 2018
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
January 2018
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
December 2017
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
November 2017
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
Oktober 2017
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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Trade Repository Weekly Statistics
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