Commission Delegated Regulation (EU) 2017/583 of 14 July 2016
Supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council on markets in financial instruments with regard to regulatory technical standards on transparency requirements for trading venues and investment firms in respect of bonds, structured finance products, emission allowances and derivatives
(Text with EEA relevance)- Recitals
CHAPTER I — DEFINITIONS
CHAPTER II — PRE-TRADE TRANSPARENCY FOR REGULATED MARKETS, MULTILATERAL TRADING FACILITIES AND ORGANISED TRADING FACILITIES
- Article 2 — Pre-trade transparency obligations
- Article 3 — Orders which are large in scale
- Article 4 — Type and minimum size of orders held in an order management facility
- Article 5 — Size specific to the financial instrument
- Article 6 — The classes of financial instruments for which there is not a liquid market
CHAPTER III — POST-TRADE TRANSPARENCY FOR TRADING VENUES AND INVESTMENT FIRMS TRADING OUTSIDE A TRADING VENUE
- Article 7 — Post-trade transparency obligations
- Article 8 — Deferred publication of transactions
- Article 9 — Transactions which are large in scale
- Article 10 — The size specific to the financial instrument
- Article 11 — Transparency requirements in conjunction with deferred publication at the discretion of the competent authorities
- Article 12 — Application of post-trade transparency to certain transactions executed outside a trading venue
CHAPTER IV — PROVISIONS COMMON TO PRE-TRADE AND POST-TRADE TRANSPARENCY
- Article 13 — Methodology to perform the transparency calculations
- Article 14 — Transactions to which the exemption in Article 1(6) of Regulation (EU) No 600/2014 applies
- Article 15 — Transactions to which the exemption in Article 1(6) of Regulation (EU) No 600/2014 does not apply
- Article 16 — Temporary suspension of transparency obligations
- Article 17 — Provisions for the liquidity assessment for bonds and for the determination of the pre-trade size specific to the instrument thresholds based on trade percentiles
- Article 18 — Transitional provisions
- Article 19 — Entry into force and application
- Final
- ANNEX I — Description of the type of system and the related information to be made public in accordance with Article 2
- ANNEX II — Details of transactions to be made available to the public
- ANNEX III — Liquidity assessment, LIS and SSTI thresholds for non-equity financial instruments
- ANNEX IV — Reference data to be provided for the purpose of transparency calculations