# Commission Delegated Regulation (EU) 2017/572 of 2 June 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards on the specification of the offering of pre-and post-trade data and the level of disaggregation of data (Text with EEA relevance), Article 1: Offering of pre-trade and post-trade transparency data

Extent: E+W+S+N.I.

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 Article 3 of Regulation (EU) No 600/2014;
(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.

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Source: https://www.legislation.gov.uk/eur/2017/572/article/1 (the official version)
Page: https://openlegislation.uk/eu-regulation-2017-572/article-1
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.

