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Article 6 - Price

Article 6
Price

1. The price of a derivative referred to in field 48 in Table 2 of the Annex shall be specified as follows:

((a))

in the case of swaps with periodic payments relating to commodities, the fixed price;

((b))

in the case of forwards relating to commodities and equities, the forward price of the underlying;

((c))

in the case of swaps relating to equities and contracts for difference, the initial price of the underlying.

2. The price of a derivative shall not be specified in field 48 in Table 2 of the Annex when it is specified in another field in Table 2 of the Annex.

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