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In this act Article 1 of 2
Text as of 26 Oct 2026 · Commission Delegated Regulation (EU) 2017/572, OJ L 87, 31.3.2017 · Same wording as today’s text.Today’s text

Article 1 — Offering of pre-trade and post-trade transparency data

Financial servicesLevel 2RTSMiFIRIn forceOfficial source

1(1)

1.A market operator or investment firm operating a trading venue shall upon request make the information published in accordance with Articles 3, 4 and 6 to 11 of Regulation (EU) No 600/2014 available to the public by offering pre-trade and post-trade data disaggregated, in accordance with the following criteria:

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1(1)(a)
(a)the nature of the asset class:
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1(1)(a)(i)
(i)shares;
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1(1)(a)(ii)
(ii)depositary receipts, ETFs, certificates and other similar financial instruments referred to in Article 3 of Regulation (EU) No 600/2014;
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1(1)(a)(iii)
(iii)bonds and structured finance products;
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1(1)(a)(iv)
(iv)emission allowances;
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1(1)(a)(v)
(v)derivatives;
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1(1)(b)
(b)the country of issue for shares and sovereign debt;
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1(1)(c)
(c)the currency in which the financial instrument is traded;
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1(1)(d)
(d)scheduled daily auctions as opposed to continuous trading.
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1(2)

2.Derivatives referred to in point (a)(v) shall be disaggregated in accordance with the following criteria:

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1(2)(a)
(a)equity derivatives;
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1(2)(b)
(b)interest rate derivatives;
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1(2)(c)
(c)credit derivatives;
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1(2)(d)
(d)foreign exchange derivatives;
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1(2)(e)
(e)commodity and emission allowance derivatives;
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1(2)(f)
(f)other derivatives.
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1(3)

3.The market operator or investment firm operating a trading venue shall determine which criteria a financial instrument or type of data meets where the disaggregation criteria in paragraphs 1 or 2 cannot be applied in an unambiguous manner.

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1(4)

4.The market operator or investment firm operating a trading venue shall apply the criteria referred to in paragraphs 1 and 2 in any combination upon request.

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1(5)

5.In addition to offering the data in accordance with paragraph 1 and 2, a market operator or investment firm operating a trading venue may offer bundles of data.

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