Chapter II, Article 8, Paragraph 1. · Commission Implementing Regulation (EU) 2026/256

Contents

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.