Updated 01/01/2025
In force

Version from: 29/04/2024
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Article 1 - Publication of aggregate data

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;

(vi) 

other.

2.  
The data shall be published on a website or an online portal which is easily accessible by the public and updated at least weekly.