A member of
Eurex Clearing
According to Article 9 EMIR (European Market Infrastructure Regulation), both Eurex Clearing and its Clearing Members are obliged to report transactions and positions in exchange-traded and OTC derivative contracts. In addition, collateral and valuation reports must be submitted.
Since both counterparties of a derivative trade must report and since common data must be identical, it is important that the CCP and its Clearing Members use the same methodology to populate common data fields.
Eurex Clearing made the following changes in its Member information:
In alignment with industry working groups, the following enhancements have already been reflected in the Member information and are scheduled for implementation in Q3 2026 (a specific public date will be published once determined):
2. Required actions
Members are asked to read the attached Member Information which contains Eurex Clearing’s most recent reporting for certain fields.
Unless the context requires otherwise, terms used and not otherwise defined in this circular shall have the meaning ascribed to them in the Clearing Conditions or FCM Clearing Conditions of Eurex Clearing AG, as applicable.
Attachment:
Further information
Recipients: | All Clearing Members, FCM Clearing Members, ISA Direct Clearing Members, Disclosed Direct Clients of Eurex Clearing AG and vendors | |
Target groups: | Front Office/Trading, Middle + Backoffice | |
Related circulars: | ||
| Contact: | ECAGRegulatoryReporting@eurex.com | |
| Web: | Regulatory Reporting | |
| Authorized by: | Jens Janka |