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In this act Article 6 of 9

Article 6 — Price

Financial servicesLevel 2RTSEMIRIn forceOfficial source

6(1)

1.The price of a derivative referred to in field 48 in Table 2 of the Annex shall be specified as follows:

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6(1)(a)
(a)in the case of swaps with periodic payments relating to commodities, the fixed price;
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6(1)(b)
(b)in the case of forwards relating to commodities and equities, the forward price of the underlying;
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6(1)(c)
(c)in the case of swaps relating to equities and contracts for difference, the initial price of the underlying.
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6(2)

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.

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