Table 3 Tables of fields to be reported as referred to in Article 1 DETAILS TO FORMAT BE REPORTED FOR REPORTING Name of Trading to be populated with the {ALPHANUM-350} Venue full name of the trading venue. Trading Venue Field to be populated with {MIC} Identifier the ISO 10383 segment MIC of the trading venue. Where the segment MIC does not exist, use the operating MIC. Date to which the Field to be populated with {DATEFORMAT} Weekly Report the date corresponding to refers the Friday of the calendar week on which the position is held. Date of Publication Field to be populated with the {DATE_TIME_FORMAT} date on which the report is published on the trading venue’s website. Name of Field to be populated with {ALPHANUM-350} Commodity the name of the commodity Derivative derivative contract, emission Contract, allowance and derivative Emission thereof identified by the Allowance and venue product code. Derivative thereof
Table 3 Tables of fields to be reported as referred to in Article 1 DETAILS TO BE REPORTED FORMAT FOR REPORTING Name of Trading Venue to be populated with the full name of the trading venue. {ALPHANUM-350} Trading Venue Identifier Field to be populated with the ISO 10383 segment MIC of the trading venue. Where the segment MIC does not exist, use the operating MIC. {MIC} Date to which the Weekly Report refers Field to be populated with the date corresponding to the Friday of the calendar week on which the position is held. {DATEFORMAT} Date of Publication Field to be populated with the date on which the report is published on the trading venue’s website. {DATE_TIME_FORMAT} Name of Commodity Derivative Contract, Emission Allowance and Derivative thereof Field to be populated with the name of the commodity derivative contract, emission allowance and derivative thereof identified by the venue product code. {ALPHANUM-350}
its4%20dec%202015.docx