EEX Reporting Services is the single point of contact for your regulatory needs across REMIT, EMIR and MiFID II MiFIR reporting.

    Regulatory Reporting Obligation

    Advantages of using the EEX Reporting Services

    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

    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

    MiFID II /MiFIR

    Applicable to trading venues, investment and non-investment firms for products on EU derivatives and emission spot markets.

    More information about
    MiFID II / MiFIR Reporting

    REMIT Transaction Reporting

    Regulation (EU)
    No. 1227/2011 & 1348/2014

    EEX Group 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, EEX Gas and EPEX SPOT, as well as orders for these trading venues.

    Precondition

    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

    • Automated submission with minimal effort
    • Flexible combination of market segments and data recipients like ACER and Equias
    • Direct access to submitted messages and acknowledgement files via FTPS
    • Online monitoring and data export via the web application
    • Optional data transfer to Swiss ElCom for market participants based in Switzerland
    • Support by regulatory reporting experts

    REMIT

    Applicable to market participants active on the wholesale energy markets in Europe.

    More information about
    REMIT Transaction Reporting

    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

    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

    EMIR

    Applicable to clearing members and non clearing members active on the derivatives markets

    More information about
    EMIR Trade Reporting

    If you have questions about the three regulations, get in touch with our experts at Reporting Services.

    EEX Reporting Services

    For more information on Reporting Services, please contact the Reporting Services team:

    +49 341 2156 380 reporting-services@eex.com