# ANNEX I **Commission Delegated Regulation (EU) 2026/305 · binding · OJ L, 2026/305, 6.2.2026 · dated 29 Oct 2025 [in force]** *In force · Consolidated version of 6 February 2026 · Checked against EUR-Lex on 26 Oct 2026 · [Official source](https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:02026R0305-20260206)* Classes of derivatives and relevant subcategories for the representativeness obligation Table 1 Subcategories for EUR Fixed-to-float

	Trade size (in EUR million)
Maturity	[0-25M]	(25M-50M]	(50M+]
[0-5Y]
(5Y-10Y]
(10Y-15Y]
(15Y+]

Table 2 Subcategories for EUR OIS

	Trade size (in EUR million)
Maturity	[0-25M]	(25M-100M]	(100M+]
[0-1Y]
(1Y-2Y]
(2Y-5Y]
(5Y+]

Table 3 Subcategories for EUR FRA

	Trade size (in EUR million)
Maturity	[0-75M]	(75M-200M]	(200M+]
[0-6M]
(6M-12M]
(12M-18M]
(18M+]

Table 4 Subcategories for PLN Fixed-to-float

	Trade size (in PLN million)
Maturity	Any trade size
Any maturity

Table 5 Subcategories for PLN FRA

	Trade size (in PLN million)
Maturity	Any trade size
Any maturity

Table 6 Classes of derivatives for EUR STIR | Execution | Underlying | Reference index | Settlement currency | Settlement currency type | Optionality | | --- | --- | --- | --- | --- | --- | | EU or third-country exchange | 3-month interest rate | Euribor | EUR | Single currency | Excluded | | EU or third-country exchange | 3-month interest rate | €STR | EUR | Single currency | Excluded | Table 7 Subcategories for EUR STIR referencing Euribor

	Trade size (in EUR million)
Maturity	Any trade size
[0-6M]
(6M-12M]
(12M-24M]
(24M+]

Table 8 Subcategories for EUR STIR referencing €STR

	Trade size (in EUR million)
Maturity	Any trade size
[0-6M]
(6M-12M]
(12M-24M]
(24M+]