{"release":{"id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","published":"2026-11-01T16:41:30Z","pinned":false},"limits":{"coverage":{"history":"current_only","held_since":"2026-10-26","gaps":[],"covered":["2017/576 — RTS — Annual publication on the identity of execution venues [in force] L2"],"not_covered":["national guidance","court decisions"]},"freshness":{"release_id":"a4f2a0495fe55b47323883f82977a9b34ab66171ec9623e39925d3a7045b6c81","release_published":"2026-11-01T16:41:30Z","checked_at":"2026-10-26","checked_against":"EUR-Lex"},"truncation":null,"failures":[],"incomplete":[]},"page":{"path":"/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information/annexes/annex-ii","url":"https://www.headlesslaw.com/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information/annexes/annex-ii","title":"ANNEX II","family":"l2_unit_view","work_id":"spaces/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information","view_of":"/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information","status":"in_force","force_status":"in_force","date_state":"current","requested_date":null,"as_of":"2026-11-02","applies_from":null,"application":null,"version_label":"Commission Delegated Regulation (EU) 2017/576, OJ L 87, 31.3.2017","check":{"against":"EUR-Lex","on":"2026-10-26"},"check_result":"matched","official_url":"https://eur-lex.europa.eu/eli/reg_del/2017/576/oj/eng","valid_from":"2017-04-20","valid_until":null,"content_id":"e1f00a6711e8a06b","versions":["2017-04-20"],"version_url":"https://www.headlesslaw.com/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information/annexes/annex-ii/versions/2026-10-26","revision_url":"https://www.headlesslaw.com/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information/annexes/annex-ii/versions/2026-10-26/rev/e1f00a6711e8a06b","versions_url":"https://www.headlesslaw.com/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information/annexes/annex-ii/versions","relations_url":"https://www.headlesslaw.com/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information/annexes/annex-ii/relations","act_url":"https://www.headlesslaw.com/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information#annex-ii","source_line":"Commission Delegated Regulation (EU) 2017/576 · binding · OJ L 87, 31.3.2017 · dated 8 Jun 2016 [in force]","attribution":{"prepared_by":"European Commission","published_by":"Publications Office of the EU","published_in":"Official Journal of the European Union","document_type":"delegated_regulation","legal_nature":"binding_adopted","addressees":"not stated in the document","dates":{"document_date":"2016-06-08","entry_into_force":"2017-04-20","locators":{"document_date":"CELLAR 32017R0576 work_date_document","entry_into_force":"CELLAR 32017R0576 resource_legal_date_entry-into-force (earliest)"}},"adoption":null},"context":{"act":{"work_id":"spaces/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information","path":"/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information","name":"Commission Delegated Regulation (EU) 2017/576","number":"2017/576","celex":"32017R0576","title_official":"COMMISSION DELEGATED REGULATION (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution (Text with EEA relevance)","document_date":"2016-06-08"},"position":{"kind":"annex","key":"annex-ii","index":2,"articles":5,"annexes":2},"prev":{"path":"/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information/annexes/annex-i","key":"annex-i","title":"ANNEX I"},"next":null,"act_anchor":"#annex-ii"}},"provenance":{"official_url":"https://eur-lex.europa.eu/eli/reg_del/2017/576/oj/eng","check":{"result":"matched","checked_at":"2026-10-26","against":"EUR-Lex"},"repo_path":"spaces/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information.md","unit_text_sha256":"1619c93ecb158aea2c0decfc3c2c97b2f663f33294f191acc81526b9b627b6cc","note":"the unit is a byte-exact part of the act page, whose check record covers it"},"unit":{"locator":"spaces/mifid-ii/level-2/rts/2017-576-the-annual-publication-by-investment-firms-of-information/annex-ii","kind":"annex","key":"annex-ii","heading":"ANNEX II","text":"## ANNEX II\n\n<a id=\"annex-ii\"></a>Table 1\n\n<!-- table: t01 -->\n<table>\n<tbody>\n<tr><td>Class of Instrument</td><td colspan=\"5\"></td></tr>\n<tr><td>Notification if &lt; 1 average trade per business day in the previous year</td><td colspan=\"5\">Y/N</td></tr>\n<tr><td><strong>Top five execution venues ranked in terms of trading volumes (descending order)</strong></td><td><strong>Proportion of volume traded as a percentage of total in that class</strong></td><td><strong>Proportion of orders executed as percentage of total in that class</strong></td><td><strong>Percentage of passive orders</strong></td><td><strong>Percentage of aggressive orders</strong></td><td><strong>Percentage of directed orders</strong></td></tr>\n<tr><td>Name and Venue Identifier (MIC or LEI)</td><td></td><td></td><td></td><td></td><td></td></tr>\n<tr><td>Name and Venue identifier (MIC or LEI)</td><td></td><td></td><td></td><td></td><td></td></tr>\n<tr><td>Name and venue identifier (MIC or LEI)</td><td></td><td></td><td></td><td></td><td></td></tr>\n<tr><td>Name and venue identifier (MIC or LEI)</td><td></td><td></td><td></td><td></td><td></td></tr>\n<tr><td>Name and venue identifier (MIC or LEI)</td><td></td><td></td><td></td><td></td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 2\n\n<!-- table: t02 -->\n<table>\n<tbody>\n<tr><td>Class of Instrument</td><td colspan=\"5\"></td></tr>\n<tr><td>Notification if &lt; 1 average trade per business day in the previous year</td><td colspan=\"5\">Y/N</td></tr>\n<tr><td><strong>Top five execution venues ranked in terms of trading volumes (descending order)</strong></td><td><strong>Proportion of volume traded as a percentage of total in that class</strong></td><td><strong>Proportion of orders executed as percentage of total in that class</strong></td><td><strong>Percentage of passive orders</strong></td><td><strong>Percentage of aggressive orders</strong></td><td><strong>Percentage of directed orders</strong></td></tr>\n<tr><td>Name and Venue Identifier(MIC or LEI)</td><td></td><td></td><td></td><td></td><td></td></tr>\n<tr><td>Name and Venue identifier(MIC or LEI)</td><td></td><td></td><td></td><td></td><td></td></tr>\n<tr><td>Name and venue identifier(MIC or LEI)</td><td></td><td></td><td></td><td></td><td></td></tr>\n<tr><td>Name and venue identifier(MIC or LEI)</td><td></td><td></td><td></td><td></td><td></td></tr>\n<tr><td>Name and venue identifier(MIC or LEI)</td><td></td><td></td><td></td><td></td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\nTable 3\n\n<!-- table: t03 -->\n<table>\n<tbody>\n<tr><td>Class of Instrument</td><td colspan=\"2\"></td></tr>\n<tr><td>Notification if &lt; 1 average trade per business day in the previous year</td><td colspan=\"2\">Y/N</td></tr>\n<tr><td><strong>Top 5 Venues ranked in terms of volume (descending order)</strong></td><td><strong>Proportion of volume executed as a percentage of total in that class</strong></td><td><strong>Proportion of orders executed as percentage of total in that class</strong></td></tr>\n<tr><td>Name and Venue Identifier(MIC or LEI)</td><td></td><td></td></tr>\n<tr><td>Name and Venue identifier(MIC or LEI)</td><td></td><td></td></tr>\n<tr><td>Name and venue identifier(MIC or LEI)</td><td></td><td></td></tr>\n<tr><td>Name and venue identifier(MIC or LEI)</td><td></td><td></td></tr>\n<tr><td>Name and venue identifier(MIC or LEI)</td><td></td><td></td></tr>\n</tbody>\n</table>\n<!-- /table -->\n\n","marks":[],"text_hash":"1619c93ecb158aea2c0decfc3c2c97b2f663f33294f191acc81526b9b627b6cc","revision":1}}