Version status: In force | Document consolidation status: Assimilated law updated to reflect all known changes
This version in force from: 31 December 2020
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;
(v) interest rate;