NEWS

OTC derivative reference data creation and search trends for month ending August 2021.   

OTC derivative reference data reporting trends in EU and UK FIRDS and FITRS in Q2 2021. FIRDS reporting (for each of UK and ESMA FIRDS) shows

Looking at OTC ISIN creation at an instrument level, we see the following:

Looking at OTC ISIN creation at an instrument level, we see the following:

OTC derivative reference data reporting trends in EU and UK FIRDS and FITRS in Q1 2021.    

Looking at OTC ISIN creation at an instrument level, we see the following:  

Looking at OTC ISIN creation at an instrument level, we see the following:

Looking at OTC ISIN creation at an instrument level, we see the following:  

Following the request at the Industry Consultation, the DSB examined the number of Corporate Default Swap Single Name (CDS SN) ISINs that were incorrectly created, specifically

Looking at OTC ISIN creation at an instrument level, we see the following: