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
  1. Bonds
  2. Equity Derivatives
  3. 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

Bundles of data, or combinations of different criteria, are available on request – please contact it@marianaufp.com to discuss your specific needs.

These tables will be reviewed by MUFP OTF annually