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Version status: Applicable | Document consolidation status: Updated to reflect all known changes
Version date: 1 January 2019 - onwards
Version 2 of 2

Article 15a Scope of the consolidated tape for bonds, structured finance products, emission allowances and derivatives

1. A CTP shall include in its electronic data stream the data of one or more of the following asset classes:

(a) bonds, excluding exchange traded commodities (ETCs) and exchange traded notes (ETNs);

(b) ETC and ETNs bond types;

(c) structured finance products;

(d) securitised derivatives;

(e) interest rate derivatives;

(f) foreign exchange derivatives;

(g) equity derivatives;

(h) commodity derivatives;

(i) credit derivatives;

(j) contracts for differences;