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  1. Point in time
    2024-12-18

Article 1 Publication of aggregate data

  1. (1)

    Trade repositories shall publish data provided for in Article 81(1) of Regulation (EU) No 648/2012, including at least:

    1. (a)

      a breakdown of the aggregate open positions per derivative class as follows:

      1. (i)

        commodities;

      2. (ii)

        credit;

      3. (iii)

        foreign exchange;

      4. (iv)

        equity;

      5. (v)

        interest rate;

      6. (vi)

        other;

    2. (b)

      a breakdown of aggregate transaction volumes per derivative class as follows:

      1. (i)

        commodities;

      2. (ii)

        credit;

      3. (iii)

        foreign exchange;

      4. (iv)

        equity;

      5. (v)

        interest rate;

      6. (vi)

        other;

    3. (c)

      a breakdown of aggregate values per derivative class, as follows:

      1. (i)

        commodities;

      2. (ii)

        credit;

      3. (iii)

        foreign exchange;

      4. (iv)

        equity;

      5. (v)

        interest rate;

      6. (vi)

        other.

  2. (2)

    The data shall be published on a website or an online portal which is easily accessible by the public and updated at least weekly.