Commission Delegated Regulation (EU) 2017/575 Article 9: Determination of reporting ranges

Article 9 - Determination of reporting ranges

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Article 9

Determination of reporting ranges

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Execution venues shall report the executed transactions specified in Article 4 for the following ranges:

((a))

for all financial instruments other than money market instruments:

((i))

range 1: greater than EUR 0 and less than or equal to the Standard Market Size or the Size Specific to the financial instrument;

((ii))

range 2: greater than the Standard Market Size or the Size Specific to the financial instrument and less than or equal to Large in Scale;

((iii))

range 3: greater than Large in Scale.

((b))

for illiquid shares, exchange traded funds or certificates:

((i))

range 1: greater than EUR 0 and less than or equal to the smallest available Standard Market Size in that type of instrument;

((ii))

range 2: greater than the smallest available Standard Market Size in that type of instrument and less than or equal to Large in Scale;

((iii))

range 3: greater than Large in Scale.

((c))

for money market instruments:

((i))

range 1: greater than EUR 0 and less than or equal to EUR 10 million;

((ii))

range 2: greater than EUR 10 million and less than or equal to EUR 50 million;

((iii))

range 3: greater than EUR 50 million.