EEX Reporting Services
Supporting market participants in fulfilling their regulatory reporting obligations
EEX Reporting Services is the single point of contact for your regulatory needs across REMIT, EMIR and MiFID II MiFIR reporting.
Regulatory Reporting Obligation
MiFID II /MiFIR
MiFID II Directive No. 2014/65/EU
MiFIR Regulation (EU) No. 600/2014
According to the Markets in Financial Instruments Directive (MiFID II) and Markets in Financial Instruments Regulation (MiFIR), EEX submits position and transaction reports to BaFin.
Precondition
- MiFID II / MIFIR Data Services Agreement
Who has to report?
- Trading venues
- Investment firms
- Non-investment firms
What has to be reported?
- Daily commodity position reports (CPR) and transaction reports related to the derivatives and emission spot market
Customer impact
- Review of predefined draft reports
Our service – Your advantages
- Daily provision of predefined draft position and transaction reports
- Uploading of customer reports via an sFTP-based solution
- Instant validation of uploaded reports
- Automated data submission to BaFin
- Daily provision of instrument details, including ISINs
- CPR file submission for EEX non-members available
- Support by regulatory reporting experts
REMIT Transaction Reporting
Regulation (EU)
No. 1227/2011 & 1348/2014
EEX reports transaction data on behalf of its market participants according to the Regulation on Wholesale Energy Market Integrity and Transparency (REMIT). This includes order book trading and trade registration at our market segments EEX Power and EEX Gas , as well as orders for these trading venues.
Precondition
- REMIT Data Services Agreement
Who has to report?
- Market participants active on wholesale energy markets
What has to be reported?
- Power and gas products produced, traded or delivered within the EU
- Trades as well as matched and unmatched orders
Our service – Your advantages
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Automated submission with minimal effort
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Mandatory reporting to ACER
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Optional data transfer to EQUIAS upon request
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Direct access to submitted messages and acknowledgement files via sFTP
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Online monitoring and data export via the web application
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Optional data transfer to Swiss ElCom for market participants based in Switzerland
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Support by regulatory reporting experts
EMIR Trade Reporting
Regulation (EU) No. 648/2012
All counterparties who are active on the derivatives markets cleared by European Commodity Clearing in fulfilling their obligations according to the European Market Infrastructure Regulation (EMIR) are supported by EEX Group.
Precondition
- EMIR data services agreement
Who has to report?
- Clearing and Non-Clearing Members active on the derivatives market
What has to be reported?
- Positions, trades and exposures of derivative contracts
Our service – Your advantages
- Trade and position reporting for financial (FC) and non-financial counterparties (NFC)
- Exposure reporting for clearing members
- Automated data submission to Regis-TR
- Direct access to submitted messages and acknowledgement files via FTPS
- Online monitoring and data export via web application
- Flexible service selection for full delegation and basic service available
- Support by regulatory reporting experts