(a)

the countries where the CCP provides or intends to provide services;

(b)

the extent to which the CCP provides other services in addition to clearing services;

(c)

the type of financial instruments cleared or to be cleared by the CCP;

(d)

whether the financial instruments cleared or to be cleared by the CCP are subject to the clearing obligation under Article 4 of Regulation (EU) No 648/2012;

(e)

the average values cleared by the CCP over one year, at the following levels:

(f)

whether the CCP has completed an assessment of its risk profile based on internationally agreed standards or otherwise, the methodology used and the result of the assessment.

(a)

for securities transactions (including securities financing transactions according to Regulation (EU) 2015/2365 of the European Parliament and of the Council) (3), the value of open positions or open interest;

(b)

for derivative transactions traded on a regulated market within the meaning of Directive 2014/65/EU of the European Parliament and of the Council (4), the value of open interest or turnover;

(c)

for over-the-counter (OTC) derivatives transactions, the gross and net notional outstanding amount.

(a)

the ownership structure of the CCP;

(b)

where the CCP belongs to the same group as another financial market infrastructure, such as another CCP or central securities depository, the corporate structure of the group to which the CCP belongs;

(c)

whether the CCP provides clearing services to clients or indirect clients established in the Union through clearing members established outside of the Union;

(d)

the nature, depth and liquidity of the markets served and the level of available information on the adequate pricing data to market participants and any generally accepted and reliable pricing sources;

(e)

whether quotes, pre-trade bid and offer prices and depths of trading interests are made public;

(f)

whether post-trade price, volume and time of the transactions executed or concluded, on and off the markets served by the CCP are made public.