{"release":{"id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","published":"2026-11-01T16:41:30Z","pinned":false},"limits":{"coverage":{"history":"full","held_since":"2026-02-06","gaps":[],"covered":["2026/305 — RTS — Operational conditions related to the active account requirement [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/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-i","url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-i","title":"ANNEX I","family":"l2_unit_view","work_id":"spaces/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement","view_of":"/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement","status":"in_force","force_status":"in_force","date_state":"current","requested_date":null,"as_of":"2026-11-01","applies_from":null,"application":null,"version_label":"Consolidated version of 6 February 2026","check":{"against":"EUR-Lex","on":"2026-10-26"},"check_result":"matched","official_url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02026R0305-20260206","valid_from":"2026-02-26","valid_until":null,"content_id":"eaf7a1819f95efe4","versions":["2026-02-26"],"version_url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-i/versions/2026-02-26","revision_url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-i/versions/2026-02-26/rev/eaf7a1819f95efe4","versions_url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-i/versions","relations_url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-i/relations","act_url":"https://www.headlesslaw.com/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement#annex-i","source_line":"Commission Delegated Regulation (EU) 2026/305 · binding · OJ L, 2026/305, 6.2.2026 · dated 29 Oct 2025 [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":"2025-10-29","published_on":"2026-02-06","entry_into_force":"2026-02-26","locators":{"document_date":"CELLAR 32026R0305 work_date_document","published_on":"CELLAR 32026R0305 official-journal-act_date_publication","entry_into_force":"CELLAR 32026R0305 resource_legal_date_entry-into-force (earliest)"}},"adoption":null},"context":{"act":{"work_id":"spaces/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement","path":"/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement","name":"Commission Delegated Regulation (EU) 2026/305","number":"2026/305","celex":"32026R0305","title_official":"COMMISSION DELEGATED REGULATION (EU) 2026/305 of 29 October 2025 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the operational conditions, the representativeness obligation and the reporting requirements related to the active account requirement (Text with EEA relevance)","document_date":"2025-10-29"},"position":{"kind":"annex","key":"annex-i","index":1,"articles":11,"annexes":3},"prev":{"path":"/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/articles/11","key":"11","title":"Article 11 — Entry into force"},"next":{"path":"/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annexes/annex-ii","key":"annex-ii","title":"ANNEX II"},"act_anchor":"#annex-i"}},"provenance":{"official_url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02026R0305-20260206","check":{"result":"matched","checked_at":"2026-10-26","against":"EUR-Lex"},"repo_path":"spaces/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement.md","unit_text_sha256":"e4e1e4f392841c867517d53eff3ed9b14b7a97067940da97a8911bf626f98435","note":"the unit is a byte-exact part of the act page, whose check record covers it"},"unit":{"locator":"spaces/emir/level-2/rts/2026-305-operational-conditions-related-to-the-active-account-requirement/annex-i","kind":"annex","key":"annex-i","heading":"ANNEX I","text":"## ANNEX I\n\n<a id=\"annex-i\"></a>Classes of derivatives and relevant subcategories for the representativeness obligation\n\nTable 1\n\nSubcategories for EUR Fixed-to-float\n\n<!-- table: t01 -->\n<table>\n<tbody>\n<tr><td></td><td colspan=\"3\"><strong>Trade size (in EUR million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>[0-25M]</strong></td><td><strong>(25M-50M]</strong></td><td><strong>(50M+]</strong></td></tr>\n<tr><td>[0-5Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(5Y-10Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(10Y-15Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(15Y+]</td><td></td><td></td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 2\n\nSubcategories for EUR OIS\n\n<!-- table: t02 -->\n<table>\n<tbody>\n<tr><td></td><td colspan=\"3\"><strong>Trade size (in EUR million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>[0-25M]</strong></td><td><strong>(25M-100M]</strong></td><td><strong>(100M+]</strong></td></tr>\n<tr><td>[0-1Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(1Y-2Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(2Y-5Y]</td><td></td><td></td><td></td></tr>\n<tr><td>(5Y+]</td><td></td><td></td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 3\n\nSubcategories for EUR FRA\n\n<!-- table: t03 -->\n<table>\n<tbody>\n<tr><td></td><td colspan=\"3\"><strong>Trade size (in EUR million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>[0-75M]</strong></td><td><strong>(75M-200M]</strong></td><td><strong>(200M+]</strong></td></tr>\n<tr><td>[0-6M]</td><td></td><td></td><td></td></tr>\n<tr><td>(6M-12M]</td><td></td><td></td><td></td></tr>\n<tr><td>(12M-18M]</td><td></td><td></td><td></td></tr>\n<tr><td>(18M+]</td><td></td><td></td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 4\n\nSubcategories for PLN Fixed-to-float\n\n<!-- table: t04 -->\n<table>\n<tbody>\n<tr><td></td><td><strong>Trade size (in PLN million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>Any trade size</strong></td></tr>\n<tr><td>Any maturity</td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 5\n\nSubcategories for PLN FRA\n\n<!-- table: t05 -->\n<table>\n<tbody>\n<tr><td></td><td><strong>Trade size (in PLN million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>Any trade size</strong></td></tr>\n<tr><td>Any maturity</td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 6\n\nClasses of derivatives for EUR STIR\n\n<!-- table: t06 -->\n<!-- lint: table-cell-ok — verbatim table of the official text, rendered from its table file -->\n| Execution | Underlying | Reference index | Settlement currency | Settlement currency type | Optionality |\n| --- | --- | --- | --- | --- | --- |\n| EU or third-country exchange | 3-month interest rate | Euribor | EUR | Single currency | Excluded |\n| EU or third-country exchange | 3-month interest rate | €STR | EUR | Single currency | Excluded |\n<!-- /table -->\n\nTable 7\n\nSubcategories for EUR STIR referencing Euribor\n\n<!-- table: t07 -->\n<table>\n<tbody>\n<tr><td></td><td><strong>Trade size (in EUR million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>Any trade size</strong></td></tr>\n<tr><td>[0-6M]</td><td></td></tr>\n<tr><td>(6M-12M]</td><td></td></tr>\n<tr><td>(12M-24M]</td><td></td></tr>\n<tr><td>(24M+]</td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 8\n\nSubcategories for EUR STIR referencing €STR\n\n<!-- table: t08 -->\n<table>\n<tbody>\n<tr><td></td><td><strong>Trade size (in EUR million)</strong></td></tr>\n<tr><td><strong>Maturity</strong></td><td><strong>Any trade size</strong></td></tr>\n<tr><td>[0-6M]</td><td></td></tr>\n<tr><td>(6M-12M]</td><td></td></tr>\n<tr><td>(12M-24M]</td><td></td></tr>\n<tr><td>(24M+]</td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\n","marks":[],"text_hash":"e4e1e4f392841c867517d53eff3ed9b14b7a97067940da97a8911bf626f98435","revision":1}}