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MiFID II Commodity derivatives position reporting Article 58 – EEOTC and on-venue position reporting

Deutsche Börse’s Regulatory Reporting Hub provides you with a comprehensive solution to meet your regulatory reporting obligations under MiFID II by offering one central interface, through which the on-venue and EEOTC positions can be submitted.

Key benefits

  • Meet your regulatory commodity derivative position reporting requirements through one single interface in the standard industry format FIA for all positions reportable to
    - EEX, Powernext, Eurex
    - BaFin, AMF, FCA, ESMA
  • Lower connectivity and test investments as well as lower maintenance cost through multi-venue and multi-NCA connectivity
  • Integrated, highly-efficient STP reporting, integrated into the reliable transaction reporting architecture of the Regulatory Reporting Hub, including archiving (5 years)
  • Reduction of risks (e.g. sanctions) through validations on your input
  • Rely on Deutsche Börse Group’s regulatory experience as trading venue, regulated market, CCP, CSD and a TR (REGIS-TR) in managing and supporting regulatory change
  • Multi-NCA compliance including ARM and APA status (in progress)
  • Competitive pricing, e.g. reporting of on- venue positions not charged at all

Our services

  • Central interface oriented on the agreed FIA industry standard interface specification
  • Extensive validation of submitted position data with respect to authorization, formatting, mandatory field, duplicate and reference data errors
  • Feedback on validations and from NCAs is provided continuously through status reports (including error description
  • Fully assisted reporting is offered, i.e. reports can be submitted on behalf of the entity subject to the reporting obligation.

For more details, please refer to the product sheet.

Related products and services

MiFID II OTC trade reporting

MiFIR Transaction Reporting