Licensed ADTRs

Listed below are the trade repositories that have been licensed to operate in Australia for the purposes of Part 7.5A of the Corporations Act 2001.

ADTR licensee

Description of facility

DTCC Data Repository (Singapore) Pte Ltd (DDRS)

  • ADTR licence (Instrument No. [14/0912]) dated 15 September 2014, setting out the terms of the ADTR licence and the conditions on which it is granted.
  • ASIC Corporations (Derivative Trade Repository Rules−DDRS) Instrument 2023/725 commenced 1 October 2023, provides DDRS with relief from certain provisions of the ASIC Derivative Trade Repository Rules 2023, conditional on compliance with specified Singaporean law requirements and other specified conditions and repeals Exemption Instrument [14/0913].
  • ASIC Class Exemption Instrument [14/0911] registered 18 September 2014, provides a class exemption to the officers of DDRS with relief from Rule 2.1.1 of the ASIC Derivative Trade Repository Rules 2023.
  • Exemption Instrument No. [14/0913] was repealed on 1 October 2023. Prior to its repeal, it provided DDRS with similar relief to ASIC Corporations (Derivative Trade Repository Rules—DDRS) Instrument 2023/725 in relation to the ASIC Derivative Trade Repository Rules 2013.

Derivative trade repository in respect of commodity, credit, equity, foreign exchange and interest rate derivatives.

For more information, go to www.dtcc.com.

KOR Reporting Inc. (KOR)

Derivative trade repository in respect of commodity, credit, equity, foreign exchange and interest rate derivatives.

For more information, go to korfinancial.com.

We will add to this list when new ADTR licences are granted.

Last updated: 17/11/2023 06:13