Diritto ed Economia dell'ImpresaISSN 2499-3158
G. Giappichelli Editore

02/05/2021 - ESMA issues new data for the systematic internaliser quarterly calculations.

argomento: News del mese - Diritto Internazionale e Comunitario

Articoli Correlati: ESMA - MiFID - systematic internaliser quarterly calculations

Having considered the difficulties in making the correct calculations for what concerns equity, equity -like instruments, bonds and other non-equity instruments, on April 30th, 2021, the European Securities and Markets Authority (ESMA), the EU’s securities markets regulator, issued new data for the systematic internaliser quarterly calculations in accordance with the provisions of the Markets in Financial Instruments Directive (MiFID II) and Regulation (MiFIR). In particular, the published data were referred to the number of exchanges and volume with reference to the period between October 2020 and March 2021 for 22,409 equity and equity-like instruments, 105,011 bonds, and 7,934 sub-classes of derivatives in view of the final SI test that is scheduled for May 15th, 2021. It is important also to acknowledge that, as a consequence of Brexit, the calculations that were published did not include any securities with an ISIN traded only on UK trading venues.