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New version applies from 27/10/2022 — introduced by Commission Delegated Regulation (EU) 2022/1856. 6 provisions change. Later versions: 29/04/2024. Article 1 changes in this version: compare with the current text.

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;

(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Official text · consolidated version 11/04/2019 (no longer in force) Open full page ↗
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