About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

DTCC Confirms Decision to Publish Trade Information Warehouse Data

Subscribe to our newsletter

Following the rumours circulating early last week, the Depository Trust & Clearing Corporation (DTCC) has confirmed that it will begin to publish aggregate market data from its Trade Information Warehouse, the worldwide central trade registry it maintains on credit derivatives. DTCC will begin circulating the data tomorrow (4 November) on its website.

It will post the outstanding gross and net notional values of credit default swap (CDS) contracts registered in the warehouse for the top 1000 underlying single name reference entities and all indices, as well as certain aggregates of this data on a gross notional basis only. According to the DTCC, the data is intended to address market concerns about transparency.

The data will be shown in two sections: section one will show the outstanding notional values at a given point in time (the end of each week), while section two will show data relating to the weekly confirmed trade volume, or ‘turnover’, with respect to the same underlying reference entities and indices, as well as similar aggregations of such data. Section two data will be published beginning the week after the initial publication of outstanding notional values.

The Trade Information Warehouse is a service offering of DTCC Deriv/SERV, a wholly owned subsidiary of DTCC, and is a central registry and automated trade database aimed at supporting the post-trade processing of OTC derivatives contracts over their lifecycles, from confirmation through to final settlement.

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: How to simplify and modernize data architecture to unleash data value and innovation

The data needs of financial institutions are growing at pace as new formats and greater volumes of information are integrated into their systems. With this has come greater complexity in managing and governing that data, amplifying pain points along data pipelines. In response, innovative new streamlined and flexible architectures have emerged that can absorb and...

BLOG

Gaining a Holistic View of the Modern Investment Portfolio: Webinar Preview

The economic landscape has been transformed in recent years by a combination of technological upheavals, rising cost pressures on financial institutions and a rewriting of geopolitical and trading norms. All of these have inevitably led financial institutions to reconfigure their operations and the data processes on which they depend. The next A-Team Group Data Management...

EVENT

TradingTech Briefing New York

Our TradingTech Briefing in New York is aimed at senior-level decision makers in trading technology, electronic execution, trading architecture and offers a day packed with insight from practitioners and from innovative suppliers happy to share their experiences in dealing with the enterprise challenges facing our marketplace.

GUIDE

AI in Capital Markets: Practical Insight for a Transforming Industry – Free Handbook

AI is no longer on the horizon – it’s embedded in the infrastructure of modern capital markets. But separating real impact from inflated promises requires a grounded, practical understanding. The AI in Capital Markets Handbook 2025 provides exactly that. Designed for data-driven professionals across the trade life-cycle, compliance, infrastructure, and strategy, this handbook goes beyond...