Reporting of Emission Allowances

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 19.3] Trading venues should record phase 4 emission allowances under RTS 24 Field 18 - Financial instrument identification code with the following ISINs displayed on European Commission’s website: EU000A2QMW50 for phase 4 emission allowance EU000A2QMW68 for phase 4 emission aviation allowance In case of derivatives on phase 4 allowances, trading venues should record these instruments with the ISIN assigned by the National Numbering Agency in Field 18 - Financial instrument identification code. Example: RTS 24 Field number RTS 24 Field name Value Content to be reported [1] 18 Financial instrument identification code EU000A2QMW50 or EU000A2QMW68 ISIN displayed on the European Commission ’s website and assigned by the relevant National Numbering Agency.      [1] In case of further clarification of the description of the fields are needed these are provided in this column