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New version applies from 03/05/2022 — introduced by Commission Delegated Regulation (EU) 2022/629. 1 provision changes. Later versions: 05/06/2023, 01/01/2024, 02/03/2026.

View as of 03/05/2022 What changes

Commission Delegated Regulation (EU) 2017/583

20/04/2017 → 15/04/2021: 0 inserted · 0 removed · 23 amended · 0 moved · 19 renamed · 37 unchanged

Position-only shifts inside the same heading are not changes. Amended = the printed text changed.

Preamble

Preamble · 1 unchanged

Preamble

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

amended Article 1 - Definitions Chapter I

Chapter II - PRE-TRADE TRANSPARENCY FOR REGULATED MARKETS, MULTILATERAL TRADING FACILITIES AND ORGANISED TRADING FACILITIES

amendedrenamed Article 2 Chapter II was “Article 2 - Pre-trade transparency obligations (Article 8(1) and (2) of Regulation (EU) No 600/2014)”
amendedrenamed Article 3 Chapter II was “Article 3 - Orders which are large in scale (Article 9(1)(a) of Regulation (EU) No 600/2014)”
amendedrenamed Article 4 Chapter II was “Article 4 - Type and minimum size of orders held in an order management facility (Article 9(1)(a) of Regulation (EU) No 600/2014)”
amendedrenamed Article 5 Chapter II was “Article 5 - Size specific to the financial instrument (Articles 8(4) and 9(1)(b) of Regulation (EU) No 600/2014)”
amendedrenamed Article 6 Chapter II was “Article 6 - The classes of financial instruments for which there is not a liquid market (Article 9(1)(c) of Regulation (EU) No 600/2014)”

Chapter III - POST-TRADE TRANSPARENCY FOR TRADING VENUES AND INVESTMENT FIRMS TRADING OUTSIDE A TRADING VENUE

amendedrenamed Article 7 Chapter III was “Article 7 - Post-trade transparency obligations (Article 10(1) and Article 21(1) and (5) of Regulation (EU) No 600/2014)”
amendedrenamed Article 8 Chapter III was “Article 8 - Deferred publication of transactions (Article 11(1) and (3) and Article 21(4) of Regulation (EU) No 600/2014)”
amendedrenamed Article 9 Chapter III was “Article 9 - Transactions which are large in scale (Article 11(1)(a) of Regulation (EU) No 600/2014)”
amendedrenamed Article 10 Chapter III was “Article 10 - The size specific to the financial instrument (Article 11(1)(c) of Regulation (EU) No 600/2014)”
amendedrenamed Article 11 Chapter III was “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)”
amendedrenamed Article 12 Chapter III was “Article 12 - Application of post-trade transparency to certain transactions executed outside a trading venue (Article 21(1) of Regulation (EU) No 600/2014)”

Chapter IV - PROVISIONS COMMON TO PRE-TRADE AND POST-TRADE TRANSPARENCY

amendedrenamed Article 13 Chapter IV was “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)”
amendedrenamed Article 14 Chapter IV was “Article 14 - Transactions to which the exemption in Article 1(6) of Regulation (EU) No 600/2014 applies (Article 1(6) of Regulation (EU) No 600/2014)”
amendedrenamed Article 15 Chapter IV was “Article 15 - Transactions to which the exemption in Article 1(6) of Regulation (EU) No 600/2014 does not apply (Article 1(7) of Regulation (EU) No 600/2014)”
amendedrenamed Article 16 Chapter IV was “Article 16 - Temporary suspension of transparency obligations (Article 9(5)(a) of Regulation (EU) No 600/2014)”
amended 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
amended Article 18 - Transitional provisions Chapter IV
amended Article 19 - Entry into force and application Chapter IV

Annexes

amendedrenamed Annex I - Description of the type of system and the related information to be made public in accordance with Article 2 was “Annex I”
amendedrenamed Annex II - Details of transactions to be made available to the public was “Annex II”
amendedrenamed Annex III - Liquidity assessment, LIS and SSTI thresholds for non-equity financial instruments was “Annex III”
amendedrenamed Annex IV - Reference data to be provided for the purpose of transparency calculations was “Annex IV”