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Retour au sommaire ⬅️ | ➡️ Article 2 – Entry into force and application
Article 1 - Offering of pre-trade and post-trade transparency data
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:
(a)
the nature of the asset class:
(i)
shares;
(ii)
depositary receipts, ETFs, certificates and other similar financial instruments referred to in 2014;
(iii)
bonds and structured finance products;
(iv)
emission allowances;
(v)
derivatives;
(b)
the country of issue for shares and sovereign debt;
(c)
the currency in which the financial instrument is traded;
(d)
scheduled daily auctions as opposed to continuous trading.
2.
Derivatives referred to in point (a)(v) shall be disaggregated in accordance with the following criteria:
(a)
equity derivatives;
(b)
interest rate derivatives;
(c)
credit derivatives;
(d)
foreign exchange derivatives;
(e)
commodity and emission allowance derivatives;
(f)
other derivatives.
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.
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.
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.