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期货和衍生品行业监管动态
知 ESMA。
ESMA Provides Updated Instructions for Weekly Commodity Derivative
Position Reporting (2025/9/25)
The European Securities and Markets Authority (ESMA) has published
updated reporting instructions and XML schema (version 1.2.0) for the
weekly reporting of commodity derivatives positions under the Markets in Financial
Instruments Directive II (MiFID II), reflecting the changes from the latest review.
Beyond the changes directly originating from MiFID II – such as the requirement
to publish two weekly reports and the exclusion of (spot) emission allowances from
position reporting – the updated XML schema and reporting instructions also include
other amendments to ITS 4, like the harmonisation of reporting units for energy
derivatives.
The adjustments are based on ESMA’s Final Report submitted to the European
Commission in December 2024, which is currently pending adoption. ESMA has
opted for this approach to ensure a consistent reporting framework and minimise the
need for frequent updates to the XML schema and instructions.
Next steps
ESMA will start applying the new XML schema and reporting instructions
on 1 April 2026. As of that date, reporting entities should only use the latest
version 1.2.0.
In case of any technical issues, stakeholders can notify ESMA
under Trading_Unit@esma.europa.eu.
https://www.esma.europa.eu/press-news/esma-news/esma-provides-updated-instructio
ns-weekly-commodity-derivative-position
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