<!-- headlesslaw {"release":{"id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","published":"2026-11-01T16:41:30Z","pinned":false},"limits":{"coverage":{"history":"current_only","held_since":"2026-10-26","gaps":[],"covered":["2022/1855 — RTS — Minimum details of the data to be reported to trade repositories [in force] L2"],"not_covered":["national guidance","court decisions"]},"freshness":{"release_id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","release_published":"2026-11-01T16:41:30Z","checked_at":"2026-10-26","checked_against":"EUR-Lex"},"truncation":null,"failures":[],"incomplete":[]},"page":{"path":"/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/articles/6","url":"https://www.headlesslaw.com/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/articles/6","title":"Article 6 — Price","family":"l2_unit_view","work_id":"spaces/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories","view_of":"/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories","status":"in_force","force_status":"in_force","date_state":"current","requested_date":null,"as_of":"2026-11-02","applies_from":null,"application":null,"version_label":"Commission Delegated Regulation (EU) 2022/1855, OJ L 262, 7.10.2022","check":{"against":"EUR-Lex","on":"2026-10-26"},"check_result":"matched","official_url":"https://eur-lex.europa.eu/eli/reg_del/2022/1855/oj/eng","valid_from":"2022-10-27","valid_until":null,"content_id":"f3aff5eab81c5f37","versions":["2022-10-27"],"version_url":"https://www.headlesslaw.com/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/articles/6/versions/2026-10-26","revision_url":"https://www.headlesslaw.com/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/articles/6/versions/2026-10-26/rev/f3aff5eab81c5f37","versions_url":"https://www.headlesslaw.com/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/articles/6/versions","relations_url":"https://www.headlesslaw.com/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/articles/6/relations","act_url":"https://www.headlesslaw.com/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories#art-6","source_line":"Commission Delegated Regulation (EU) 2022/1855 · binding · OJ L 262, 7.10.2022 · dated 10 Jun 2022 [in force]","attribution":{"prepared_by":"European Commission","published_by":"Publications Office of the EU","published_in":"Official Journal of the European Union","document_type":"delegated_regulation","legal_nature":"binding_adopted","addressees":"not stated in the document","dates":{"document_date":"2022-06-10","entry_into_force":"2022-10-27","locators":{"document_date":"CELLAR 32022R1855 work_date_document","entry_into_force":"CELLAR 32022R1855 resource_legal_date_entry-into-force (earliest)"}},"adoption":null},"context":{"act":{"work_id":"spaces/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories","path":"/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories","name":"Commission Delegated Regulation (EU) 2022/1855","number":"2022/1855","celex":"32022R1855","title_official":"COMMISSION DELEGATED REGULATION (EU) 2022/1855 of 10 June 2022 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the minimum details of the data to be reported to trade repositories and the type of reports to be used (Text with EEA relevance)","document_date":"2022-06-10"},"position":{"kind":"article","key":"6","index":6,"articles":9,"annexes":1},"prev":{"path":"/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/articles/5","key":"5","title":"Article 5 — Notional amount"},"next":{"path":"/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/articles/7","key":"7","title":"Article 7 — Linking of reports"},"act_anchor":"#art-6"}}} -->
# Article 6 — Price

**Commission Delegated Regulation (EU) 2022/1855 · binding · OJ L 262, 7.10.2022 · dated 10 Jun 2022 [in force]**

*In force · Commission Delegated Regulation (EU) 2022/1855, OJ L 262, 7.10.2022 · Checked against EUR-Lex on 26 Oct 2026 · [Official source](https://eur-lex.europa.eu/eli/reg_del/2022/1855/oj/eng)*

1. <a id="art-6-p-1"></a>The price of a derivative referred to in field 48 in Table 2 of the Annex shall be specified as follows:

    <a id="art-6-p-1-a"></a>**(a)** in the case of swaps with periodic payments relating to commodities, the fixed price;

    <a id="art-6-p-1-b"></a>**(b)** in the case of forwards relating to commodities and equities, the forward price of the underlying;

    <a id="art-6-p-1-c"></a>**(c)** in the case of swaps relating to equities and contracts for difference, the initial price of the underlying.

2. <a id="art-6-p-2"></a>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.
