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  1. Point in time
    2024-12-18

Article 8 Price

  1. 11. The price of a derivative referred to in field 48 in Table 2 of the Annex shall be specified as follows:

    1. (a) in the case of swaps with periodic payments relating to commodities, the fixed price;

    2. (b) in the case of forwards relating to commodities and equities, the forward price of the underlying;

    3. (c) in the case of swaps relating to equities and contracts for difference, the initial price of the underlying.

  2. 12. 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.