a breakdown of the aggregate open positions per derivative class as follows:

a breakdown of aggregate transaction volumes per derivative class as follows:

a breakdown of aggregate values per derivative class, as follows:

the reports of derivatives reported in accordance with Tables 1, 2 and 3 of the Annex to Commission Delegated Regulation (EU) 2022/1855 ( 1 ), including the latest trade states of outstanding derivatives referred to in Article 2(2) of Commission Implementing Regulation (EU) 2022/1860 ( 2 );

the relevant details of derivative reports, which the trade repository rejected or warned about during the previous working day and the reasons for their rejection or warning as specified in Commission Delegated Regulation (EU) 2022/1858 ( 3 );

the reconciliation status of all reported derivatives for which the trade repository has carried out the reconciliation procedure in accordance with Article 3 of Delegated Regulation (EU) 2022/1855.

the company is admitted to trading on a regulated market established within the Member State of that authority and the takeover bids on the securities of that company fall under that authority’s supervisory responsibilities and mandates;

the company has its registered office or its head office in the Member State of that authority and the takeover bids on the securities of that company fall under that authority’s supervisory responsibilities and mandates;

the company is an offeror as defined in Article 2(1), point (c), of Directive 2004/25/EC for the companies as referred to in points (a) and (b) of this paragraph and the consideration it offers includes securities.

all transaction data on derivatives in either of the following cases:

position data for derivatives in euro.

all transaction data on derivatives in either of the following cases:

position data for derivatives in the currency issued by that member of the ESCB.

designate a person or persons responsible for liaising with the entities listed in Article 81(3) of Regulation (EU) No 648/2012;

publish on its website the instructions to be followed by the entities listed in Article 81(3) of Regulation (EU) No 648/2012 to request access to details of transaction data on derivatives;

provide the entities listed in Article 81(3) of Regulation (EU) No 648/2012 with a form referred to in paragraph 2 of this Article;

set up access to details of transaction data on derivatives for the entities listed in Article 81(3) of Regulation (EU) No 648/2012, based on information provided in the form referred to in paragraph 2 of this Article;

set up the technical arrangements necessary for the entities listed in Article 81(3) of Regulation (EU) No 648/2012 to access details of transaction data on derivatives s in accordance with paragraph 2 of this Article;

provide the entities listed in Article 81(3) of Regulation (EU) No 648/2012 with direct and immediate access to details of derivatives within 30 calendar days after that entity submitted a request for setting up such access.

the name of the entity;

the contact person at the entity;

legal responsibilities and mandates of the entity;

credentials for a secure SSH FTP connection;

any other technical information relevant to the access by the entity to details of derivatives;

whether the entity is competent for counterparties in its Member State, in the euro area or in the Union;

the types of counterparties for which the entity is competent in accordance with the classification in Table 1 of the Annex to Commission Implementing Regulation (EU) 2022/1860;

types of underlyings to derivatives for which the entity is competent;

the trading venues supervised by the entity, if any;

the CCPs supervised or overseen by the entity, if any;

the currency issued by the entity, if any;

delivery and interconnection points;

the benchmarks used in the Union, the administrator of which is under the supervision of the entity;

the characteristics of underlyings supervised by the entity;

the characteristics of the parties referred to in fields 16 “Clearing member”, 15 “Broker” in Table 1 and field 142 “Reference entity” in Table 2 of the Annex to Implementing Regulation (EU) 2022/1860 that are supervised by the entity, if any.

the scope of data accessed;

a reference to the legal provisions granting access to such data under Regulation (EU) No 648/2012 and this Regulation.

reporting timestamp;

counterparty 1;

counterparty 2;

entity responsible for reporting;

corporate sector of counterparty 1;

nature of counterparty 1;

broker ID;

report submitting entity ID;

asset class;

product classification;

contract type;

ISIN;

Unique Product Identifier;

underlying identification;

venue of execution;

execution timestamp;

effective date;

valuation timestamp;

expiration date;

early termination date;

CCP;

clearing member;

level;

action type;

event type

where an entity listed in Article 81(3) of Regulation (EU) No 648/2012 requests access to details of outstanding derivatives or of derivatives which have either matured or for which reports with action types ‘Error’, ‘Terminate’ or ‘Position Component’ as referred to in field 151 in Table 2 of the Annex to Implementing Regulation (EU) 2022/1860 were made or were subject to a report with action type ‘Revive’ not followed by a report with action types ‘Error’ or ‘Terminate’ not more than 1 year before the date on which the request was submitted, a trade repository shall fulfil that request no later than 12:00 Universal Coordinated Time on the first calendar day following the day on which the request to access is submitted;

where an entity listed in Article 81(3) of Regulation (EU) No 648/2012 requests access to details of derivatives which have either matured or for which reports with action types ‘Error’, ‘Terminate’ or ‘Position Component’ as referred to in field 151 in Table 2 of the Annex to Implementing Regulation (EU) 2022/1860 were made or were subject to a report with action type ‘Revive’ not followed by a report with action types ‘Error’ or ‘Terminate’ more than 1 year before the date on which the request was submitted, a trade repository shall fulfil that request no later than 3 working days after the request to access is submitted;

where a request to access data by an entity listed in Article 81(3) of Regulation (EU) No 648/2012 relates to derivatives falling under both points (a) and (b) of this paragraph, the trade repository shall provide details of those derivatives no later than 3 working days after that request to access is submitted.