OTC Derivatives, CCPs and Trade Repositories Regulation
Proposal for a REGULATION OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on OTC derivatives, central counterparties and trade repositories
- Stage
- In force, reached 27 Jul 2012
- In force
- In force since 16 Aug 2012 · CELEX 32012R0648
- Procedure
- Regulation · Ordinary legislative procedure
- Last activity
- 16 Aug 2012
Where it stands
Latest: Delegated act published: OTC derivatives transactions - determination of fees charged by the European Banking Authority, 17 Aug 2026.
- 14 Jul 2026
- Delegated act adopted: Regulatory technical standard - clearing thresholds and the mechanisms triggering their review
- 17 Aug 2026
- Delegated act published: OTC derivatives transactions - determination of fees charged by the European Banking Authority
Delegated and implementing acts beneath it
By status: 115 published, 1 adopted, 1 cancelled.
| Act | Kind | Status | Adoption |
|---|---|---|---|
| Commission Delegated Regulation (EU) 2026/1000 | Delegated · Regulation | Published | Q2 2026 |
| Regulatory technical standard - clearing thresholds and the mechanisms triggering their review | Delegated · Regulation | Adopted | Q3 2026 |
| Commission Delegated Regulation (EU) 2026/305 | Delegated · Regulation | Published | Q4 2025 |
| Commission Delegated Regulation (EU) 2025/1493 | Delegated · Regulation | Published | Q2 2025 |
| Commission Implementing Decision (EU) 2025/215 | Implementing · Decision | Published | |
| Commission Delegated Regulation (EU) 2024/1702 | Delegated · Regulation | Published | Q1 2024 |
| Commission Delegated Regulation (EU) 2024/818 | Delegated · Regulation | Published | |
| Commission Delegated Regulation (EU) 2024/363 | Delegated · Regulation | Published | 04/2023 |
| Commission Implementing Decision (EU) 2023/2207 | Implementing · Decision | Published | 10/2022 |
| Commission Delegated Regulation (EU) 2023/315 | Delegated · Regulation | Published | Q2 2022 |
| Commission Delegated Regulation (EU) 2023/314 | Delegated · Regulation | Published | Q2 2022 |
| Commission Delegated Regulation (EU) 2022/2311 | Delegated · Regulation | Published | |
| Commission Delegated Regulation (EU) 2022/2310 | Delegated · Regulation | Published | Q2 2022 |
| Commission Delegated Regulation amending Commission Delegated Regulation (EU) No 151/2013 of 19 December 2012 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council on OTC derivatives, central counterparties and trade repositories, with regard to regulatory technical standards specifying the data to be published and made available by trade repositories and operational standards for aggregating, comparing and accessing the data | Delegated · Regulation | Cancelled | 01/2018 |
| Commission Implementing Regulation (EU) 2022/1860 | Implementing · Regulation | Published | |
| Commission Implementing Regulation (EU) 2022/1859 | Implementing · Regulation | Published | |
| Commission Delegated Regulation (EU) 2022/1856 | Delegated · Regulation | Published | Q1 2021 |
| Commission Delegated Regulation (EU) 2022/1855 | Delegated · Regulation | Published | Q1 2021 |
| Commission Delegated Regulation (EU) 2022/1857 | Delegated · Regulation | Published | Q1 2021 |
| Commission Delegated Regulation (EU) 2022/1858 | Delegated · Regulation | Published | Q1 2021 |
| Commission Implementing Decision (EU) 2022/1684 | Implementing · Decision | Published | |
| Commission Implementing Decision (EU) 2022/1683 | Implementing · Decision | Published | Q3 2022 |
| Commission Delegated Regulation (EU) 2022/1671 | Delegated · Regulation | Published | |
| Commission Implementing Decision (EU) 2022/984 | Implementing · Decision | Published | Q2 2021 |
| Commission Implementing Decision (EU) 2022/985 | Implementing · Decision | Published | Q2 2021 |
ShowHide the other 92 acts
Titles link to EUR-Lex where the act has been published.
Documents
Newest first. Each opens at its source.
- Report · A7-0223/2011Parliament
- Proposal · COM(2013)0158Commission
- Proposal · COM(2016)0857Commission
- Proposal · COM(2017)0104Commission
- Proposal · COM(2019)0062Commission
- Proposal · COM(2020)0574Commission
- Proposal · COM(2021)0172Commission
- Proposal · COM(2021)0224Commission
- Proposal · COM(2022)0254Commission
- OJ C 057 23.02.2011, p. 0001Commission
- OJ C 216 22.07.2011, p. 0009Commission
- Text adopted · OJ L 201 27.07.2012, p. 0001Commission
- Committee opinion · PE454.714Parliament
- Committee opinion · PE456.881Parliament
- Report · PE456.945Parliament
ShowHide the other 9 documents
- Amendments · PE460.860Parliament
- Amendments · PE460.906Parliament
- Amendments · PE460.907Parliament
- Text adopted · Regulation 2012/0648Commission
- SEC(2010)1058Commission
- SEC(2010)1059Commission
- Text adopted · SP(2012)323Parliament
- Text adopted · T7-0106/2012Parliament
- Text adopted · T7-0310/2011Parliament
Summary
GeneratedRegulation (EU) No 648/2012 imposes clearing and bilateral risk-management requirements for OTC derivatives, reporting duties for all derivative contracts, and uniform rules for central counterparties and trade repositories. It applies to CCPs, clearing members, financial counterparties, and trade repositories, with exemptions for central banks and public debt managers.
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Sources: EP Legislative Observatory · EU Law Tracker · EUR-Lex. Record as of 30 Sept 2026. Something wrong on this page? Report an error.
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