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Version status: Entered into force | Document consolidation status: Updated to reflect all known changes
Version date: 15 March 2013 - onwards
Version 2 of 2

Article 1 Publication of aggregate data

1. Trade repositories shall publish data provided for in Article 81(1) of Regulation (EU) No 648/2012, including at least:

(a) a breakdown of the aggregate open positions per derivative class as follows:

(i) commodities;

(ii) credit;

(iii) foreign exchange;

(iv) equity;

(v) interest rate;

(vi) other;

(b) a breakdown of aggregate transaction volumes per derivative class as follows:

(i) commodities;

(ii) credit;

(iii) foreign exchange;

(iv) equity;

(v) interest rate;

(vi) other;

(c) a breakdown of aggregate values per derivative class, as follows:

(i) commodities;

(ii) credit;

(iii) foreign exchange;

(iv) equity;