Chapter II, Article 8 · Commission Implementing Regulation (EU) 2026/256

Contents

Article 8Reporting channels for transactions#

1.OMPs shall report to the Agency data related to the order books, including matched and unmatched orders, trades and lifecycle events occurring on the OMP, in relation to transactions referred to in Articles 3, 4 and 5.With reference to Article 3, point (a), OMPs shall, at the request of the Agency, commence reporting the details of system generated orders to the Agency.With reference to Article 3, point (b)(i), the details of primary capacity allocations where no capacity has been allocated as a result of the allocation process shall also be reported to the Agency by the respective OMP.With reference to Article 3, point (b)(ii), OMPs shall report to the Agency transactions carried out or registered on their platform as a result of the secondary allocation, irrespective of where the allocation takes place.OMPs shall report to the Agency the data referred to in this paragraph on behalf of all market participants active on their platform, thereby fulfilling those market participants’ reporting obligations pursuant to Article 8(1) of Regulation (EU) No 1227/2011. Market participants shall not report that data to the Agency.

10.The Agency shall draw up and publish a list of OMPs upon entry into force of this Regulation. The Agency shall update that list in a timely manner.

11.OMPs shall notify the Agency so as to be included in the list and shall submit identifying reference data before the first reporting under Article 8(1) of this Regulation takes place. OMPs shall submit updates of their information, in a timely manner, when a change occurs. OMPs already included in the list of OMPs established under Article 3(2) of Implementing Regulation (EU) No 1348/2014 shall not notify the Agency anew.

12.If an OMP has failed to notify the Agency pursuant to paragraph 11, the Agency may request the necessary information from that OMP and shall include the OMP in the list.

13.The Agency may request OMPs to provide further details and clarifications in relation to the information submitted pursuant to this Article.

2.The Agency shall provide the reasons underlying any request for access to the order book submitted in accordance with Article 8(1a), point (b), of Regulation (EU) No 1227/2011. The request shall be exercised in a proportionate manner and shall ensure the confidentiality, integrity and protection of the information received. The Agency shall determine on a case-by-case basis the deadline within which access to the order book shall be provided to it. Such deadline shall be proportionate to the nature of the request.

3.At the request of a market participant, the OMP shall make the relevant reported data of that market participant, including information as to whether those reported data are in compliance with the Agency’s validation rules, available to the market participant on a continuous basis.OMPs shall maintain a record of the details of the data reported in accordance with Article 8(1a) of Regulation (EU) No 1227/2011, for a period of at least five years following the day on which the transaction took place.

4.Market participants shall report to the Agency details of transactions referred to in Articles 3 and 4 that occurred outside an OMP.Market participants shall report to the Agency the information referred to in Article 6.

5.In order for the OMPs to fulfil their reporting obligation set out in paragraph 1 of this Article, market participants shall provide to the OMP where the trading occurs information not already available to the OMP.The information referred to in this paragraph shall be made available to the OMP no later than at the time of reporting as set out in Article 10 and shall be reported to the Agency by the OMP, as part of the OMP’s reporting obligation set out in paragraph 1 of this Article.

6.Information in relation to wholesale energy products which have been reported in accordance with Article 26 of Regulation (EU) No 600/2014 of the European Parliament and of the Council^note or Article 9 of Regulation (EU) No 648/2012 of the European Parliament and of the Council^note shall be provided to the Agency, as appropriate, by:

(a)trade repositories as defined in Article 2, point (2), of Regulation (EU) No 648/2012;

(b)approved reporting mechanisms as defined in Article 2, point (36), of Regulation (EU) No 600/2014;

(c)competent authorities referred to in Article 26 of Regulation (EU) No 600/2014;

(d)the European Securities and Markets Authority.

7.Where persons have reported details of transactions in accordance with Article 26 of Regulation (EU) No 600/2014 or Article 9 of Regulation (EU) No 648/2012, their obligations in relation to reporting those details under Article 8(1) of Regulation (EU) No 1227/2011 shall be considered as fulfilled.

8.Where a RRM reports on behalf of one or both counterparties, or where one counterparty reports the details of a transaction concluded outside an OMP also on behalf of the other counterparty, the report shall contain the relevant counterparty data in relation to each of the counterparties and the full set of details that would have been reported had the transactions been reported by each counterparty separately.

9.The Agency may request market participants, including LNG market participants, and reporting parties to provide additional information and clarifications, which may include access to the original contracts, in relation to the data that are to be reported pursuant to this Regulation.