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Version status: Applicable | Document consolidation status: No known changes
Version date: 3 January 2018 - onwards
Version 3 of 3

Article 1 Offering of pre-trade and post-trade transparency data

1. A market operator or investment firm operating a trading venue shall upon request make the information published in accordance with Articles 3, 4 and 6 to 11 of Regulation (EU) No 600/2014 available to the public by offering pre-trade and post-trade data disaggregated, in accordance with the following criteria:

(a) the nature of the asset class:

(i) shares;

(ii) depositary receipts, ETFs, certificates and other similar financial instruments referred to in Article 3 of Regulation (EU) No 600/2014;

(iii) bonds and structured finance products;

(iv) emission allowances;

(v) derivatives;

(b) the country of issue for shares and sovereign debt;

(c) the currency in which the financial instrument is traded;

(d) scheduled daily auctions as opposed to continuous trading.

2. Derivatives referred to in point (a)(v) shall be disaggregated in accordance with the following criteria:

(a) equity derivatives;

(b) interest rate derivatives;

(c) credit derivatives;