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Article 1 - Publication of aggregate data

Comparing 11/04/2019 → 27/10/2022: 0 added, 0 removed, 0 changed Close comparison

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

(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;

(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;

(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.

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Official text · consolidated version 27/10/2022 (no longer in force) Open full page ↗
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