Euronext CCG CCPs Annual Exposure

Published on: Feb 4, 2025

On Jan. 31, Euronext CCG issued 2025 direct members data request.

  • Euronext CCG issued data request related to direct members exposure to all CCPs.
  • Follows Jan. 2024 Euronext CCG 2024 direct members data request, see #199980.
  • Overview
  • Per ESMA recommendation on assessment of the participation requirements as per art 37 EMIR, required participants to send data representing their aggregate exposures.
  • Data, requested yearly, should refer to the exposures as of Dec. 31 of the closed year.
  • Participants are asked to complete section Membership to other CCPs/annual exposure to all CCPs on the membership portal: in particular, the fields date, currency, pre-funded resources and non-pre-funded resources should be populated by Mar. 3, 2025.
  • ESMA recommends authorities ensure supervised CCPs consider potential exposures towards all CCPs, distinguishing between prefunded and non-pre-funded resources.
  • Effectiveness
  • Clearing members should input required data into membership portal by Mar. 3, 2025.
Regulators
Euronext CCG
Entity Types
B/D; Exch; OTC
Reference
Nt, 1/31/2025
Functions
Compliance; Operations; Reporting; Risk; Settlement; Trade Reporting
Countries
EU Exchange
Category
State
N/A
Products
Clearing; Corporate; Derivatives; Equity; Fixed Income; Securities
Rule Type
Final
Regions
EMEA
Rule Date
Jan 31, 2025
Effective Date
Mar 3, 2025
Rule ID
242247
Linked to
Reg. Last Update
Jan 31, 2025
Report Section
EU