Public Reporting

What do I have to report for Mixed swaps?

For each mixed swap, required swap creation data and required swap continuation data shall be reported to a Swap Data Repository and to a security-based Swap Data Repository registered with the Securities and Exchange Commission. This requirement may be satisfied by reporting the mixed swap to a Swap Data Repository or Security-Based Swap Data Repository registered with both Commissions.

The registered entity or Reporting Counterparty reporting required swap creation data pursuant to this section shall ensure that the same unique trade identifier is recorded for the swap in both the Swap Data Repository and the security-based Swap Data Repository.

References: CFTC Rule(s) §45.3(e)