Data Disaggregation
Mariana UFP OTF – Data Disaggregation
Introduction
Directive 2014/65/EU (“MiFID II”) and Regulation (EU) 600/2014 (“MiFIR”) require that all trading venues provide pre- and post-trade data in an “unbundled” fashion. RTS 14 documents the criteria that venues must use to disaggregate these data.
Asset Classes
Mariana UFP OTF (“MUFP OTF”) has admitted to trading instruments in the following asset classes:
- Bonds
- Derivatives
Data Disaggregation Classes
We will offer data disaggregated in accordance with the following criteria:
- The nature of the asset class
- Bonds
- Equity Derivatives
- Other derivatives
- The currency in which the financial instrument is traded
Note that MUFP OTF operates a voice brokered OTF and does not utilize a scheduled daily auction. All trading is classed as continuous trading for the purposes of data disaggregation.
If the asset class cannot be unambiguously determined by the above criteria, MUFP OTF will determine in its sole discretion which criteria the financial instrument meets and publish such determination on its website.
Disaggregated Data Price List
Pre-Trade Data
| Asset Class | Price per Annum |
| Bonds | £1,000 |
| Equity Derivatives | £1,000 |
| Other Derivatives | £1,000 |
| All Asset Classes | £2,500 |
| Currency | Price per Annum |
| EUR | £750 |
| USD | £750 |
| GBP | £750 |
| Other | £500 (per currency) |
| All Currencies | £2,500 |
Post-Trade Data
| Asset Class | Price per Annum |
| Bonds | £1,000 |
| Equity Derivatives | £1,000 |
| Other Derivatives | £1,000 |
| All Asset Classes | £2,500 |
| Currency | Price per Annum |
| EUR | £750 |
| USD | £750 |
| GBP | £750 |
| Other | £500 (per currency) |
| All Currencies | £2,500 |
Bundles of data, or combinations of different criteria, are available on request – please contact [email protected] to discuss your specific needs.
These tables will be reviewed by MUFP OTF annually