RM, MTF, OTF Article NOLO' Volume omission flag Transaction for which limited 11(1)(b) details are published in accordance APA with Article 11(1)(b). CTP RM, MTF, OTF `FULV' Full details flag Transaction for limited details have been previously published in APA accordance with Article 11(1)(b) CTP RM, MTF, OTF Article TWAF' Four weeks aggregation flag Publication of aggregated 11(1)(c transactions in accordance APA with Article 11(1)(c). CTP RM, MTF, OTF 'FULJ' Full details flag Individual transactions have previously benefited from APA aggregated publication in CTP accordance with Article 11(1)(c). RM, MTF, OTF Article `IDAF' Indefinite aggregation flag Transactions for the publication 11(1)(d) of several transactions in aggregated APA form for an indefinite period of time CTP has been allowed in accordance with Article 11(1)(d). RM, MTF, OTF `VOLW' Volume omission flag Consecutive Transaction for which limited are use of Article published in accordance with APA 11(1)(b) and Article 11(1)(b) and for which the CTP Article 11(2)(c) publication of several transactions for sovereign in aggregated form for an indefinite debt period of time will be consecutively instruments allowed in accordance with Article 11(2)(c). RM, MTF, OTF `COAF' Consecutive aggregation flag Transactions for which limited (post volume omission for details have been previously APA sovereign debt instruments) published in accordance with Article CTP 11(1)(b) and for which the publication of several transactions in aggregated form for an indefinite period of time has consecutively been allowed in accordance with Article 11(2)(c). Table 4 Measure of volume Type of instrument Volume All bonds except ETCs and ETNs and nominal value of debt instruments traded structured finance products ETCs and ETNs bond types Number of units traded * price per unit Securitised derivatives Number of traded * price per unit Interest rate derivatives Notional amount of traded contracts Foreign Exchange Derivatives Notional amount of traded contracts
Article 11(1)(b) NOLO' Volume omission flag RM, MTF, OTF APA CTP Transaction for which limited details are published in accordance with Article 11(1)(b). `FULV' Full details flag RM, MTF, OTF APA CTP Transaction for limited details have been previously published in accordance with Article 11(1)(b) Article 11(1)(c TWAF' Four weeks aggregation flag RM, MTF, OTF APA CTP Publication of aggregated transactions in accordance with Article 11(1)(c). 'FULJ' Full details flag RM, MTF, OTF APA CTP Individual transactions have previously benefited from aggregated publication in accordance with Article 11(1)(c). Article 11(1)(d) `IDAF' Indefinite aggregation flag RM, MTF, OTF APA CTP Transactions for the publication of several transactions in aggregated form for an indefinite period of time has been allowed in accordance with Article 11(1)(d). Consecutive use of Article 11(1)(b) and Article 11(2)(c) for sovereign debt instruments `VOLW' Volume omission flag RM, MTF, OTF APA CTP Transaction for which limited are published in accordance with Article 11(1)(b) and for which the publication of several transactions in aggregated form for an indefinite period of time will be consecutively allowed in accordance with Article 11(2)(c). `COAF' Consecutive aggregation flag (post volume omission for sovereign debt instruments) RM, MTF, OTF APA CTP Transactions for which limited details have been previously published in accordance with Article 11(1)(b) and for which the publication of several transactions in aggregated form for an indefinite period of time has consecutively been allowed in accordance with Article 11(2)(c). Table 4 Measure of volume Type of instrument Volume All bonds except ETCs and ETNs and structured finance products nominal value of debt instruments traded ETCs and ETNs bond types Number of units traded * price per unit Securitised derivatives Number of traded * price per unit Interest rate derivatives Notional amount of traded contracts Foreign Exchange Derivatives Notional amount of traded contracts
rts%202%20sept%202015.docx