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New version applies from 20/04/2017.
60 provisions change.
Later versions: 15/04/2021, 03/05/2022, 05/06/2023, 01/01/2024, 02/03/2026.
Commission Delegated Regulation (EU) 2017/583
01/01/2024 → 02/03/2026: 5 inserted · 3 removed · 8 amended · 0 moved · 3 renamed · 50 unchanged
Position-only shifts inside the same heading are not changes. Amended = the printed text changed.
Preamble
Preamble · 1 unchanged
Recitals
Recitals · 36 unchanged
Recital 1 · Recital 2 · Recital 3 · Recital 4 · Recital 5 · Recital 6 · Recital 7 · Recital 8 · Recital 9 · Recital 10 · Recital 11 · Recital 12 · Recital 13 · Recital 14 · Recital 15 · Recital 16 · Recital 17 · Recital 18 · Recital 19 · Recital 20 · Recital 21 · Recital 22 · Recital 23 · Recital 24 · Recital 25 · Recital 26 · Recital 27 · Recital 28 · Recital 29 · Recital 30 · Recital 31 · Recital 32 · Recital 33 · Recital 34 · Recital 35 · Recital 36
Chapter I - DEFINITIONS
- amendedrenamed Article 1 - Definitions(Article 9(5), point (f), of Regulation (EU) No 600/2014) Chapter I was “Article 1 - Definitions”
- inserted Article 1a - Scope of application of Articles 3, 6, 8, 9, 10, 11 and 13 Chapter I
Chapter II - PRE-TRADE TRANSPARENCY FOR REGULATED MARKETS, MULTILATERAL TRADING FACILITIES AND ORGANISED TRADING FACILITIES
- inserted Article 3a - Orders which are large in scale for bonds, structured finance products and emission allowances(Article 9(1), point (a), of Regulation (EU) No 600/2014) Chapter II
- removed Article 5 - Size specific to the financial instrument(Articles 8(4) and 9(1)(b) of Regulation (EU) No 600/2014) Chapter II
- inserted Article 6a - The classes of bonds, structured finance products and emission allowances for which there is not a liquid market(Article 9(1), point (c), of Regulation (EU) No 600/2014) Chapter II
Chapter III - POST-TRADE TRANSPARENCY FOR TRADING VENUES AND INVESTMENT FIRMS TRADING OUTSIDE A TRADING VENUE
- amended Article 7 - Post-trade transparency obligations(Article 10(1) and Article 21(1) and (5) of Regulation (EU) No 600/2014) Chapter III
- inserted Article 8a - Deferred publication of transactions for bonds, structured finance products and emission allowances(Article 11 of Regulation (EU) No 600/2014) Chapter III
- amended Article 11 - Transparency requirements in conjunction with deferred publication at the discretion of the competent authorities(Article 11(3) of Regulation (EU) No 600/2014) Chapter III
- inserted Article 11a - Transparency requirements for sovereign debt instruments in conjunction with deferred publication at the discretion of competent authorities(Article 11(3) of Regulation (EU) No 600/2014) Chapter III
Chapter III · 4 unchanged
Chapter IV - PROVISIONS COMMON TO PRE-TRADE AND POST-TRADE TRANSPARENCY
- amended Article 13 - Methodology to perform the transparency calculations(Article 9(1) and (2), Article 11(1) and Article 22(1) of Regulation (EU) No 600/2014) Chapter IV
- amendedrenamed Article 16 - Temporary suspension of transparency obligations(Article 9(4) of Regulation (EU) No 600/2014) Chapter IV was “Article 16 - Temporary suspension of transparency obligations(Article 9(5)(a) of Regulation (EU) No 600/2014)”
- removed Article 17 - Provisions for the liquidity assessment for bonds and for the determination of the pre-trade size specific to the instrument thresholds based on trade percentiles Chapter IV
- removed Article 18 - Transitional provisions Chapter IV
Chapter IV · 3 unchanged
Annexes
- amendedrenamed Annex I - Types of system and the related information to be made public in accordance with Article 2 was “Annex I”
- amended Annex II - Details of transactions to be made available to the public
- amended Annex III - Liquidity assessment, LIS and SSTI thresholds for non-equity financial instruments