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Policy Resource. MiFID II and FX Swaps. Download PDF: MiFID II and FX Swaps-attachment. Members of the GFMA alliance. GFMA serves as a forum that brings. MiFID II. Focus on. Foreign Exchange. Christiane Schon. Head of Market Integrity, ESMA deemed illiquid all FX instruments = > No Pre Trade Transparency. ESMA has provided a very useful example of how to report FX forwards in its latest Q&A on MiFIR data Tue 8 Oct, ; MiFID II Transaction Reporting.

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financial instruments (MIFID II) and include derivatives related to currencies (FX). However while Article 39(2) of Regulation (EC) No / (MiFID L2). The EC has determined that FX Forward contracts remain outside the scope of MiFID II if they satisfy all of the following conditions. Spot FX remains out of scope. Physical commodities are too. MiFID II takes the list of financial commodities and, where there were uncertainties, errs on the.

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covered by the Deutsche Bank's MiFID II and UK Best Execution arrangements. Whilst deliverable spot foreign exchange and precious metals are not Financial. With reference to MiFID, its requirements apply only to FX defines instruments subject to counterparty risk with reference to Annex II: in the list of. The MiFID II definition of best execution looks at multiple factors, which don't just include price but also, fill-rates and rejection, market impact, speed of.