Commission Delegated Regulation (EU) 2018/63 of 26 September 2017 amending Delegated Regulation (EU) 2017/571 supplementing Directive 2014/65/EU
as it stood on 2017-09-26, permalink: /eu-eurlex/32018r0063/2017-09-26
Point-in-time view as at 2017-09-26. This version has been
superseded, it applied 2017-09-26 → open. Jump to the
version in force today or see
exactly what changed next.
Text included, per-article reading view.
Deterministic extraction of the verbatim retrieved document; each article carries its own hash and anchor.
© European Union, 1998-2026. Reuse permitted with attribution under Commission Decision 2011/833/EU. Consolidated texts have no legal effect; only acts published in the Official Journal are authentic.
art_1
#art_1
Article 1
Delegated Regulation (EU) 2017/571 is amended as follows:
| (1) | the following Article 15a is inserted:‘Article 15aScope of the consolidated tape for bonds, structured finance products, emission allowances and derivatives1. A CTP shall include in its electronic data stream the data of one or more of the following asset classes:(a)bonds, excluding exchange traded commodities (ETCs) and exchange traded notes (ETNs);(b)ETC and ETNs bond types;(c)structured finance products;(d)securitised derivatives;(e)interest rate derivatives;(f)foreign exchange derivatives;(g)equity derivatives;(h)commodity derivatives;(i)credit derivatives;(j)contracts for differences;(k)C10 derivatives;(l)emission allowance derivatives;(m)emission allowances.2. A CTP shall include in its electronic data stream the data made public pursuant to Articles 10 and 21 of Regulation (EU) No 600/2014 that meet both of the following coverage ratios:(a)the number of transactions published by a CTP in an asset class listed in paragraph 1 represents at least 80 % of the total number of transactions in the relevant asset class published in the Union by all APAs and all trading venues during the assessment period referred to in paragraph 3;(b)the volume of transactions published by a CTP in an asset class listed in paragraph 1 represents at least 80 % of the total volume of transactions in the relevant asset class published in the Union by all APAs and all trading venues during the assessment period referred to in paragraph 3.For the purposes of point (b), the volume of transactions shall be determined in accordance with the measure of volume specified in Table 4 of Annex II to Commission Delegated Regulation (EU) 2017/583(*1).3. A CTP shall assess the coverage ratios set out in paragraph 2 every six months, based on data covering the preceding 6 months. The assessment periods shall start on 1 January and 1 July each year. The first period shall cover the first six months of the year 2019.4. A CTP shall ensure that it reaches the minimum coverage ratios set out in paragraph 2 as soon as possible, and in any case not later than:(a)31 January of the calendar year following the period covering 1 January to 30 June;(b)31 July of the calendar year following the period covering 1 July to 31 December.(*1) 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 (OJ L 87, 31.3.2017, p. 229).’;" |
|---|---|
| (a) | bonds, excluding exchange traded commodities (ETCs) and exchange traded notes (ETNs); |
| (b) | ETC and ETNs bond types; |
| (c) | structured finance products; |
| (d) | securitised derivatives; |
| (e) | interest rate derivatives; |
| (f) | foreign exchange derivatives; |
| (g) | equity derivatives; |
| (h) | commodity derivatives; |
| (i) | credit derivatives; |
| (j) | contracts for differences; |
| (k) | C10 derivatives; |
| (l) | emission allowance derivatives; |
| (m) | emission allowances. |
| (a) | the number of transactions published by a CTP in an asset class listed in paragraph 1 represents at least 80 % of the total number of transactions in the relevant asset class published in the Union by all APAs and all trading venues during the assessment period referred to in paragraph 3; |
| (b) | the volume of transactions published by a CTP in an asset class listed in paragraph 1 represents at least 80 % of the total volume of transactions in the relevant asset class published in the Union by all APAs and all trading venues during the assessment period referred to in paragraph 3. |
| (a) | 31 January of the calendar year following the period covering 1 January to 30 June; |
| (b) | 31 July of the calendar year following the period covering 1 July to 31 December. |
| (2) | Article 21 is replaced by the following:‘Article 21Entry into force and applicationThis Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.It shall apply from 3 January 2018.However, Article 15a(4) shall apply from 1 January 2019 and Articles 14(2), 15(1), (2) and (3), and 20(b) shall apply from 3 September 2019.’ |
|---|
art_2
#art_2
Article 2
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
Provenance and validity dates, identifier, hash
| as of | 2017-09-26 → this version applied |
| valid | 2017-09-26 → open publisher-asserted |
| type | REG_DEL Commission Delegated Regulation (EU) 2018/63 of 26 September 2017 amending Delegated Regulation (EU) 2017/571 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards on the authorisation, organisational requirements and the publication of transactions for data reporting services providers (Text with EEA relevance. ) |
| language | en |
| published | 2017-09-26 |
| lex_id | eu-eurlex:32018r0063:2017-09-26 |
| record sha256 | 2a678a2459d9e34f87442bf16cea9d340b9f401b4e7fe3c532080ae30a0d17e0 |
New here? What am I looking at?
This is a consolidated text: the original law with every later amendment merged in, as the official publisher produced it for a given date. Laws are amended constantly, so “the law” has no single text, only a text per date. That date is the banner above.
It has no legal force. Only the version published in the official gazette (Mémorial / Official Journal) is authentic, the publishers say so themselves, and so do we. Lex reproduces their text without altering a byte, and links the source on every page. This is legal information, never legal advice: it reports what the text said, never what it means for your situation.
“Valid from → to” = the window in which this text applied. “Open” = still current as far as the publisher has consolidated. Each article carries its own hash so you can prove it was not tampered with , here is how.
timeline next version (2017-09-26) →
| tier | A, publisher-supplied validity dates |
| history begins | publisher |
| index built | 2026-08-07T19:46:23Z · corpus 8d5e859 |
| stamp signature | valid (ECDSA-P256) |