For each trade executed OTC, the investment firm is required to publish the price, volume and time of agreement along with various other data elements for the individual trade. This information has to be made public as close to real-time as possible. The following asset classes are covered:

All types of bonds incl. structured bonds

• All types of bonds incl. structured bonds
• Fixed income derivatives
• Equity derivatives
• Emission allowances
• FX derivatives 

Please be informed that Nasdaq APA (Nasdaq Stockholm AB) (OTC Trade Publication) has as of 21 August 2023 updated the output format for data published on the Nasdaq APA website.

Main view is focused on the last 100 trade information and a list of Intraday data can be found under “Trade Reports” per minute and downloaded as a CSV file. A full list of today’s Intraday list can be found and downloaded as a CSV file under "Historical Data" by selecting todays date.

The changes in the Trade Report CSV are added columns, separate columns for MMT flags, updated column labels and change of column order, all with reference to relevant RTS 1 and RTS 2 requirements. No impact to other Nasdaq OTC publication channels.