ANNEX I
Template for publication for market data policy
Legal basis | Contents | |||
Article 17 of this Regulation | Market data policy: year XXXX | |||
[Insert hyperlink to: the fee schedule for market data provision; the terms and conditions of the market data provision, including any indirect service necessary for accessing the market data; the terms and conditions of the audit referred to in Article 15.] | ||||
Article 5 and 20 of this Regulation | [Insert a high-level summary of the fees offered in the fee schedule. The fee schedule should include the following items: Any changes to the price list should be clearly indicated and explained.] fees per unit of count of pre-trade and post-trade market data; categories of clients and the criteria used to set forth the categories; discount policies; fees for other subsets of information, including those required in accordance with the level of disaggregation of data pursuant to Commission Delegated Regulation (EU) 2017/572; other contractual terms and conditions. | |||
Article 16 of this Regulation | Advance disclosure with a minimum of 3 months’ notice of future fee change with entry into force on the DD/MM/YYYY [Insert the hyperlink to the future fee schedule with the date of entry into force] | |||
Article 13(1) of Regulation (EU) No 600/2014 | Market Data Content Information | |||
Period covered: 1.1.YYYY–31.12.YYYY | ||||
Asset Class | Number of instruments covered | Total turnover of instruments covered | Pre-trade/post-trade market data ratio | |
Equity instruments (shares, ETFs, DRs, certificates, other equity-like financial instruments) | ||||
Bonds | ||||
ETCs ETNs | ||||
SFPs | ||||
Securitised derivatives | ||||
Interest Rate Derivatives | ||||
Credit Derivatives | ||||
Equity derivatives | ||||
FX derivatives | ||||
Emission allowances derivatives | ||||
C10 derivatives | ||||
Commodity derivatives | ||||
CFDs | ||||
Emission allowances | ||||
Article 22 of this Regulation | Cost disclosure: year YYYY | |||
Information on how the level of fees is set | [Please, insert summary on how the level of fees is set] | |||
Cost accounting methodologies | [Please, insert hyperlink to the cost accounting methodology] | |||
List of types of costs, according to Article 2 of this Regulation | ||||
Allocation keys (%) | ||||
Allocation principles | ||||
Please explain whether a margin is included and how it is ensured to be reasonable | ||||