Oktris Tape – Misc

The Miscellaneous tape consists of trades that did not fall into the asset classes identified by ESMA for Consolidated Tape – Shares, ETFs, Bonds and Derivatives. Oktris identifies these asset classes by mapping instrument CFI codes to MiFIR asset class reporting identifiers. Where this is ambiguous such as CFI code “DS****” mapping to either “Securitised derivatives or Bonds”, Oktris includes this in the miscellaneous tape rather than the bond tape.

All times below are UTC.

Miscellaneous Trade Data