Article 6
Price
1. The price of a derivative referred to in field 48 in Table 2 of the Annex shall be specified as follows:
|
(a) |
in the case of swaps with periodic payments relating to commodities, the fixed price; |
|
(b) |
in the case of forwards relating to commodities and equities, the forward price of the underlying; |
|
(c) |
in the case of swaps relating to equities and contracts for difference, the initial price of the underlying. |
2. The price of a derivative shall not be specified in field 48 in Table 2 of the Annex when it is specified in another field in Table 2 of the Annex.