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Version date: 10 October 2016 - onwards

6.1 Scope of order record keeping requirements

Pursuant to Article 25(2), the order record keeping requirements apply to operators of Trading Venues in respect of "all orders in financial instruments which are advertised through their systems".

They apply in respect of "orders" which includes those that are active, inactive, suspended, implicit and rerouted orders as well as order modifications, cancellations and rejections. They also apply to firm and indicative quotes.

Comparing proposed amendment...