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New version applies from 01/11/2017 — introduced by Commission Delegated Regulation (EU) 2017/1800. 6 provisions change. Later versions: 11/04/2019, 27/10/2022, 29/04/2024. Article 1 changes in this version: compare with the current text.
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Article 1 - Publication of aggregate data

Article 1
Publication of aggregate data

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;

((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;

((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.

((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 · the act as published Open full page ↗
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