Ordinance
on Financial Market Infrastructures and Market Conduct in Securities and Derivatives Trading
(Financial Market Infrastructure Ordinance, FinMIO)

(Art. 76 Fin­MIA)

¹ The trade re­pos­it­ory shall pub­lish at least weekly the open po­s­i­tions, trans­ac­tion volumes and val­ues for the fol­low­ing de­riv­at­ive cat­egor­ies:

a.

com­mod­ity de­riv­at­ives;

b.

cred­it de­riv­at­ives;

c.

cur­rency de­riv­at­ives;

d.

equity de­riv­at­ives;

e.

in­terest rate de­riv­at­ives;

f.

oth­er de­riv­at­ives.

² The data must be eas­ily ac­cess­ible for the pub­lic.

³ It should not be pos­sible to draw con­clu­sions with re­spect to a con­tract­ing party on the basis of the data pub­lished.