The TRADE 63 - Q1 2020 | Page 15

[ N E W S “While we consider that MiFIR has been partially successful, we also see some significant remaining challenges which should be tackled by a targeted review of the legislation.” STEVEN MAIJOOR, CHAIR, ESMA DVCs encompass all negotiated trades across illiquid instruments, and questioned what other sys- tems the regulator could use in place of the DVCs. Generally, market participants have criticised the move by regulators in Europe to curb dark trading, which allows for mini- mal market impact and in some cases can provide the best price for clients. Some have argued the volume caps are arbitrary and not based on concrete analysis, while others have previously described the DVCs as a political compromise. The restrictions on dark trading have led to a proliferation of periodic auction and block trading venues in Europe. Following huge debate in the industry, ESMA has stated that periodic auctions have been used to avoid the DVCs and proposed an appropriate transpar- ency regime be implemented for the venues. ESMA has also proposed in the consultation that rather than removing the reference price and negotiated trade waivers, it could allow trading under the waivers R E V I E W | M I F I D I I ] for orders above certain sizes. However, the regulator cautioned that if more trading moves to ref- erence price facilities then price determination could be weakened. The review from ESMA has also targeted one of the more contro- versial consequences of MiFID II; the systematic internaliser (SI). The SI regime requires invest- ment firms to assess whether they are SIs for various assets on a quarterly basis, based on data from the prior six months of activity. If firms exceed thresholds from the calculations, they are considered an SI under MiFID II and have to fulfil SI obligations. SIs could see some far-reaching changes from the review of MiFID II, with ESMA going so far as to outright ask market participants if they think the execution venues should be banned under the share trading obligation (STO). Con- cerns have long-been voiced that activity traded on SIs is not trans- parent enough, and the re-emer- gence of SIs under MiFID II has caused fragmentation. Market participants have been asked to submit responses to the consultation, before ESMA sends its final review of the transparency regime for equity instruments to the European Commission by July this year. “While we consider that MiFIR has been partially successful, we also see some significant remain- ing challenges which should be tackled by a targeted review of the legislation,” said Steven Maijoor, ESMA chair, about the consultation. “We believe that the proposals presented today will allow for a recalibration of MiFIR, reducing its complexity, while improving transparency to the benefit of investor protection and orderly and stable markets in the European Union.” Issue 63 // thetradenews.com // 15