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In this act Article 1 of 6

Article 1 — Publication of aggregate data

Financial servicesLevel 2RTSEMIRIn forceOfficial source

1(1)

1.Trade repositories shall publish data provided for in Article 81(1) of Regulation (EU) No 648/2012, including at least:

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1(1)(a)
(a)a breakdown of the aggregate open positions per derivative class as follows:
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1(1)(a)(i)
(i)commodities;
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1(1)(a)(ii)
(ii)credit;
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1(1)(a)(iii)
(iii)foreign exchange;
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1(1)(a)(iv)
(iv)equity;
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1(1)(a)(v)
(v)interest rate;
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1(1)(a)(vi)
(vi)other;
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1(1)(b)
(b)a breakdown of aggregate transaction volumes per derivative class as follows:
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1(1)(b)(i)
(i)commodities;
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1(1)(b)(ii)
(ii)credit;
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1(1)(b)(iii)
(iii)foreign exchange;
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1(1)(b)(iv)
(iv)equity;
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1(1)(b)(v)
(v)interest rate;
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1(1)(b)(vi)
(vi)other;
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1(1)(c)
(c)a breakdown of aggregate values per derivative class, as follows:
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1(1)(c)(i)
(i)commodities;
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1(1)(c)(ii)
(ii)credit;
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1(1)(c)(iii)
(iii)foreign exchange;
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1(1)(c)(iv)
(iv)equity;
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1(1)(c)(v)
(v)interest rate;
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1(1)(c)(vi)
(vi)other.
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1(2)

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.

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