The classes of derivatives subject to the DTO are specified in Commission Delegated Regulation (EU) No 2017/24172 and cover certain fixed-to-float interest rate swaps denominated in EUR, USD and …

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Explanatory statement under Article 28a(6) Markets in Financial Instruments Regulation (600/2014) (UK MiFIR) relating to the Financial Conduct Authority (FCA) Direction on the Derivatives Trading …

Introduction ESMA published a consultation paper (CP) on 11 July 2022 on the review of the clearing (CO) and derivative trading (DTO) obligation as a follow-up work in the context of the benchmar.

On 31 December 2024, we issued a new direction under Article 28a of UK MiFIR to modify the UK derivatives trading obligation (DTO), replacing the expiring transitional direction. We also issued a …

The annual internal review should consist of a comprehensive assessment of whether the DTO effectively carries out the tasks and responsibilities pursuant to point DTO.GEN.210.

The dates of application of the DTO in Delegated Regulation (EU) 2017/2417 are set using cross references to the Delegated Regulations on the CO, which should now be read in conjunction with …