in force 2024-03-28 MODIFIED+803 −67§
Amended by Regulation (EU) 2024/791 32024R0791
applies from: unchanged
Paragraph 1 now separates derivatives out of the general list, applying the publication duty to bonds, structured finance products and emission allowances directly, while stating that the same requirement also applies to exchange-traded derivatives and to OTC derivatives referred to in Article 8a(2).
Paragraph 2's access obligation is revised to refer to OTC derivatives as referred to in Article 8a(2) rather than to derivatives generally, alongside the unchanged reference to bonds, structured finance products and emission allowances.
A new paragraph 3 is added, addressing publication of information on package transactions component by component, including a flagging requirement and rules on deferred publication under Articles 11 or 11a.
Cited: Art. 10, v1 · Art. 10, v2
text before / after
02014R0600-20240109 → 02014R0600-20240328
Article 10
Post-trade transparency requirements for trading venues in respect of bonds, structured finance products, emission allowances and derivatives
1. Market operators and investment firms operating a trading venue shall make public the price, volume and time of the transactions executed in respect of bonds, structured finance products, products and emission allowances and derivatives traded on a trading venue. Those requirements shall also apply to transactions executed in respect of exchange-traded derivatives and in respect of OTC derivatives as referred to in Article 8a(2). Market operators and investment firms operating a trading venue shall make details of all such transactions public as close to real-time real time as is technically possible.
2. Market operators and investment firms operating a trading venue shall give access, on reasonable commercial terms and on a non-discriminatory basis, to the their arrangements they employ for making public the information under pursuant to paragraph 1 of this Article to investment firms which are obliged obliged, pursuant to Article 21, to publish the details of their transactions in bonds, structured finance products, emission allowances and OTC derivatives as referred to in Article 8a(2).
3. Information relating to a package transaction shall be made available in respect of each component as close to real time as technically possible, having regard to the need to allocate prices to particular financial instruments, and shall include a flag to identify that the component belongs to a package.
Where a component of the package transaction is eligible for deferred publication pursuant to Article 21. 11 or 11a, information on the component shall be made available after the period of deferral for the transaction has lapsed.