Venue product {ALPHANUM-12} Field to be populated with a code unique and unambiguous alphanumeric identifier utilised by the trading venue grouping together different contracts, resulting from different maturities in the same product where they have different ISINs. Trading venue {MIC} Field to be populated with the identifier ISO 10383 segment MIC for positions reported in respect of on-venue contracts. Where the segment MIC does not exist, use the operating MIC. Use MIC code for ‘XOFF’ positions in economically equivalent OTC contracts. Position type - Options Field to report whether the ‘OPTN’ position is in either futures, Futures ‘FUTR’ – options, emission Emission ‘EMIS’ – allowances, commodity allowances derivatives defined under - Commodity ‘SDRV’ point (c) of Article 4(1)(44) of derivatives defined under Directive 2014/65/EU or any point (c) of Article 4(1)(44) of other contract type Directive 2014/65/EU any other contract ‘OTHR’ – type Position maturity spot month ‘SPOT’ – Indication of whether the all other months ‘OTHR’ – maturity of the contract comprising the reported position relates to the spot month or to all other months. Note: separate reports are required for spot months and all other months in compliance with Article 57(1).
Venue product code Field to be populated with a unique and unambiguous alphanumeric identifier utilised by the trading venue grouping together different contracts, resulting from different maturities in the same product where they have different ISINs. {ALPHANUM-12} Trading venue identifier Field to be populated with the ISO 10383 segment MIC for positions reported in respect of on-venue contracts. Where the segment MIC does not exist, use the operating MIC. Use MIC code ‘XOFF’ for positions in economically equivalent OTC contracts. {MIC} Position type Field to report whether the position is in either futures, options, emission allowances, commodity derivatives defined under point (c) of Article 4(1)(44) of Directive 2014/65/EU or any other contract type ‘OPTN’ - Options ‘FUTR’ – Futures ‘EMIS’ – Emission allowances ‘SDRV’ - Commodity derivatives defined under point (c) of Article 4(1)(44) of Directive 2014/65/EU ‘OTHR’ – any other contract type Position maturity Indication of whether the maturity of the contract comprising the reported position relates to the spot month or to all other months. Note: separate reports are required for spot months and all other months in compliance with Article 57(1). ‘SPOT’ – spot month ‘OTHR’ – all other months