One of the key directives under The European Market Infrastructure Regulation (EMIR) is the obligation under Article 9 of the regulation to report all derivatives contracts to Trade Repositories (EMIR reporting).
Nasdaq Clearing is under the obligation to report trades and positions cleared with the clearing house. This webpage describes how we report and how necessary data can be sourced to allow for counterparts to align their reporting to achieve pairing and matching of trades and positions.
All information, including detailed information on how certain reportable fields are populated, is available in the EMIR Reporting Handbook available to download in the Resource Center below.
Nasdaq Clearing Counterparty Details
Nasdaq Clearing AB
Legal Entity Identifier (LEI)
Unique Trade Identifiers (UTI) for Trades and Positions
Nasdaq Clearing generates UTIs for both trades and positions and makes them available for reporting counterparts in relevant systems. Counterparts to the clearing house are expected to use UTIs generated by Nasdaq Clearing in their reporting.
Detailed information on how Nasdaq Clearing populates reportable fields for different types of contracts is available in the EMIR Reporting Handbook.
Data Available from the Clearing House
Nasdaq Clearing provides its counterparts with data reports for EMIR reporting purposes, one for EMIR specific instrument reference data and one for reportable fields on a trade and position basis. Both the reports are available on a daily basis in the Genium INET clearing system
- EMIR Trades – reportable values for trades, positions, market values and collateral, both Counterparty Data and Common Data on a trade by trade and position level
- EMIR Instrument Reference Data – EMIR specific instrument reference data for all reportable instruments, including e.g. instrument identifiers, classifications and commodities reference data
Example reports are available in the Resource Center below.
Data can also be sourced from other reports and directly through the clearing system API. Please contact the clearing house for more information.
Nasdaq EMIR Reporting Services
Nasdaq provides an EMIR reporting service for reporting obligations under Article 9 of EMIR where customers can delegate the reporting of their own and their end clients’ trades to Nasdaq. For more information on Nasdaq’s EMIR Trade Reporting Service please contact firstname.lastname@example.org.
Nasdaq Clearing EMIR Trade Repository Reporting Handbook Download Nasdaq Clearing EMIR Trade Repository Reporting Handbook
Example Report: EMIR Instrument Reference Data Download Example Report: EMIR Instrument Reference Data
List of Clearing Members in Category 1 Download List of Clearing Members in Category 1
CPMI-IOSCO Public Quantitative Disclosure Download CPMI-IOSCO Public Quantitative Disclosure