Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.

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.