European Commission 29 October 2025, Commission Delegated Regulation (EU) 2026/305 of 29 October 2025 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the operational conditions, the representativeness obligation and the reporting requirements related to the active account requirement

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European Union · · · Cited by 10 · 29-10-2025

CHAPTER I. OPERATIONAL CONDITIONS
Article 1. Requirements for the contractual arrangements, policies and procedures and the IT connectivity
Article 2. Requirements for the operational capacity of the counterparty to support a large increase in clearing activity and a large flow of transactions in a short period of time
Article 3. Stress-testing of the operational conditions of the active account
CHAPTER II. REPRESENTATIVENESS OBLIGATION
Article 4. Representativeness obligation for interest rate OTC derivatives denominated in euro
Article 5. Representativeness obligation for interest rate OTC derivatives denominated in Polish zloty
Article 6. Representativeness obligation for short-term interest rate derivatives denominated in euro
CHAPTER III. REPORTING REQUIREMENTS
Article 7. Reporting on aggregate thresholds for assessing compliance with the active account
Article 8. Reporting on the operational conditions of the active account
Article 9. Reporting on the representativeness obligation
Article 10. Reporting arrangements from counterparties to competent authorities
Article 11. Entry into force
ANNEX I. Classes of derivatives and relevant subcategories for the representativeness obligation

Official Journal
of the European Union

L series

2026/305

6.2.2026

COMMISSION DELEGATED REGULATION (EU) 2026/305

of 29 October 2025

supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the operational conditions, the representativeness obligation and the reporting

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