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Article 1 - Publication of aggregate data

Comparing 15/03/2013 → 01/11/2017: 0 added, 0 removed, 23 changed Close comparison

1. 1. Trade repositories shall publish data provided for in Article 81(1) of Regulation (EU) No 648/2012, including at least:

(a)((a)) a breakdown of the aggregate open positions per derivative class as follows:(i)commodities;(ii)credit;(iii)foreign exchange;(iv)equity;(v)interest rate;(vi)other;follows:

(i)((i)) commodities;

(ii)((ii)) credit;

(iii)((iii)) foreign exchange;

(iv)((iv)) equity;

(v)((v)) interest rate;

(vi)((vi)) other;

(b)((b)) a breakdown of aggregate transaction volumes per derivative class as follows:(i)commodities;(ii)credit;(iii)foreign exchange;(iv)equity;(v)interest rate;(vi)other;follows:

(i)((i)) commodities;

(ii)((ii)) credit;

(iii)((iii)) foreign exchange;

(iv)((iv)) equity;

(v)((v)) interest rate;

(vi)((vi)) other;

(c)((c)) a breakdown of aggregate values per derivative class, as follows:(i)commodities;(ii)credit;(iii)foreign exchange;(iv)equity;(v)interest rate;(vi)other.follows:

(i)((i)) commodities;

(ii)((ii)) credit;

(iii)((iii)) foreign exchange;

(iv)((iv)) equity;

(v)((v)) interest rate;

(vi)((vi)) other.

2. 2. The data shall be published on a website or an online portal which is easily accessible by the public and updated at least weekly.

Official text · consolidated version 01/11/2017 (no longer in force) Open full page ↗
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