1. The price of a derivative referred to in field 48 in Table 2 of the Annex shall be specified as follows:
(a)
in the case of swaps with periodic payments relating to commodities, the fixed price;
(b)
in the case of forwards relating to commodities and equities, the forward price of the underlying;
(c)
in the case of swaps relating to equities and contracts for difference, the initial price of the underlying.
2. The price of a derivative shall not be specified in field 48 in Table 2 of the Annex when it is specified in another field in Table 2 of the Annex.
Compiled from an official source version. Later amendments or repeals may not be reflected; the official text prevails. · Read the official text ↗ · Data as of 2026-07-04
CitationArticle 6 of Commission Delegated Regulation (EU) 2022/1855 (LawPlayer, data as of 2026-07-04)
