On Mar. 27, EUREX Clear updated on EMIR article 9 reporting.
EUREX Clear circular for members on reporting by according to article 9 EMIR.
Follows EUREX Clear Aug. 2024 Readiness Newsflash Reporting by Eurex Clearing according to Art 9 EMIR - Mirror Files and Harmonized Position Files, see #192958.
Overview
According to Article 9 EMIR, both EUREX Clear and its clearing members are obliged to report transactions and positions in exchange-traded and OTC derivative contracts.
In addition, noted that collateral and valuation reports must be submitted.
Collateral and valuation reports must also be submitted; since both counterparties of a derivatives trade must report and common data must be identical, important that CCP and its clearing members use the same methodology to populate common data fields.
EUREX Clear made editorial changes in its member information and to its reporting.
Including new reportable life cycle event CMP POSITION TRANSFER - effective as of May 19, 2025 with C7 Release 11.1; change to field 2.46 Final contractual settlement date for OTC: EUREX Clear will report unadjusted expiration date as of Mar. 10, 2025.
Additionally, made an amendment to include population logic of fields 2.113 Exchange rate and 2.114 Forward exchange rate for NDFsAdapt mirror file naming conventions.
Required Action
Members must read the Member Information containing EUREX Clear's most recent reporting for certain fields; some fields still subject to discussion with regulators, etc.
