07 July 2020
- 07 July 2020
MiFID - Secondary Markets
MiFID II: Transparency Calculations and DVC
The European Securities and Markets Authority (ESMA), the EUs securities markets regulator, made available the updated results of the annual transparency calculations for a limited number of equity and equity-like instruments.
- These updated annual transparency calculations will apply as of 13 July and include:
The update of the results for around 7,500 ISINs was necessary because ESMA identified a data quality issue with the data reported by a trading venue.
- Market participants are invited to monitor the release of the transparency calculations for equity and equity-like instruments on a daily basis, to obtain the calculations for newly traded instruments.
- ESMAs annual transparency calculations are based on the data provided to the FITRS by trading venues and approved publication arrangements in relation to the calendar year 2019.