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Reporting by Eurex Clearing according to Article 9 EU Regulation No. 648/2012 (EMIR): Updated version 2.3 of the Member Information available

Release date: 21 Dec 2018 | Eurex Clearing

No. 111/18 Reporting by Eurex Clearing according to Article 9 EU Regulation No. 648/2012 (EMIR): Updated version 2.3 of the Member Information available

According to Article 9 EMIR (European Market Infrastructure Regulation), both Eurex Clearing and its Clearing Members are obliged to report transactions in exchange-traded, off-book and OTC derivatives since
12 February 2014. Since 12 August 2014, also collateral and valuation reports have to be submitted.

Since both counterparties of a derivatives trade have to report and since common data must be identical, it is important that the CCP and its Clearing Members use the same methods to populate common data fields.

After consultation with the regulators (BaFin, ESMA), Eurex Clearing decided to shift the reporting of ETD transactions towards a reporting of the end-of-day state of a transaction as from 24 June 2019. Until now, intraday life cycle events have also been reported. The first reporting according to the new logic will be conducted for 21 June 2019.

The new version 2.3 of the Member Information contains, besides some clarifications, mainly changes resulting from the shift towards end-of-day state reporting for ETD transactions.

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