UK APA As an FCA authorised APA, can take care of all MiFID II pre- and post-trade publication needs for our UK clients.
EU APA To serve our EU clients, we operate an APA through our Amsterdam entity, approved by the Dutch Minister of Finance.
MIFID II APA
Our publication channels handle 400 million quotes a day from our internal execution venues.
We have extended this capability to handle pre-trade quoting from other Trading Venues and Systematic Internalisers (SI).
We can also ingest SI status from ESMA and help you with your end of day instrument reference data reporting
MIFID II TRADE-REPORTING REQUIREMENTS – AT A GLANCE
Our tools help firms to determine whether they are an SI on an instrument-by-instrument basis. We work closely with other APAs and data providers to provide a reliable calculation of “frequent and substantial basis” against total EU-wide volume.
We use multiple regulatory and reference data sources to filter out eligible quotes and trades for publication. These tools also flag quotes and trades which are eligible for waiver and deferral according to LIS and SSTI thresholds per instrument.
APA PUBLIC WEBSITE & REAL TIME FEED
Trades published by Investment Firms, Systematic Internalisers and Trading Venues are now being collected on both a real time and 15-minute delayed basis.
Please complete the form and a member of our team will get back to you. CME Regulatory Reporting strives to respond to all customer feedback in a timely manner. The timing and number of instances of communication with a customer about any complaint will vary according to the nature of the customer’s feedback or issue.