Contents
- 1. For each financial instrument subject to the transparency…
- 2. For each financial instrument subject to the transparency…
- 3. Trading venues and CTPs shall report the data set out in p…
- 4. For the purposes of the calculation of the volumes referre…
- 5. Trading venues and CTPs shall only aggregate transactions…
- 6. Trading venues shall submit the data referred to in paragr…
- 7. Trading venues shall submit to the competent authority the…
- 8. By way of derogation from paragraphs 6 and 7, trading venu…
- 9. Trading venues and CTPs shall respond to any ad hoc reques…
8.By way of derogation from paragraphs 6 and 7, trading venues shall submit the first report per financial instrument on the day of entry into application of Directive 2014/65/EU and Regulation (EU) No 600/2014 by 13:00 CET and shall include the trading volumes referred to in paragraph 1 for the preceding calendar year. For this purpose, trading venues shall report separately, for each calendar month, the following:
(a)the trading volumes during the period from the first day to the fifteenth day of each calendar month;
(b)the trading volumes during the period from the sixteenth day to the last day of each calendar month.
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