The Lab

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VenuePricing SideOrder Side
Currenex ESP Side is from the market participants (Taker) perspective,
the MM should respond with Offer prices for a Buy
Stream Request and Bid prices to a Sell stream Request
Side is from the market participants (Taker) perspective
Currenex FIX RFQ Side is from the market participants (Taker) perspective,
the MM should respond with Offer prices for a Buy
Quote Request and Bid prices to a Sell Quote Request
Side is from the market participants (Taker) perspective
HotSpot ESP 

 

 

HotSpot Full Amount  
Bloomberg FXGo ESP  
Bloomberg FXGo RFQ  
The side indicates the direction and intent of *CCY1 the
client participant
(Taker not market makers) perspective.

If specified, Side always indicates the direction of *CCY1
from tag 55. For example, to sell 1M USD against
EUR: 55=EUR/USD, 54=1, 15=USD, 38=1000000.
The side indicates the intent of the client participant
(Taker not market makers) perspective.

HotSpot Full AmountThe side indicates the direction and intent of *CCY1 the
client participants (Taker not market makers) perspective
The side indicates the direction and intent of *CCY1 the
client participants
(Taker not market makers) perspective
Bloomberg FXGo ESPThe side indicates the direction and intent of *CCY1 the
client participants (Taker not market makers) perspective
The side indicates the direction and intent of *CCY1 the
client participants (Taker not market makers) perspective
Bloomberg FXGo RFQThe side indicates the direction and intent of *CCY1 the
client participants (Taker not market makers) perspective.
The side for the net amount for the entire block. If the net
amount is ZERO the Side (54) indicator can be set to
either Buy or Sell.
The side indicates the direction and intent of *CCY1 the
client participants (Taker not market makers) perspective
Fastmatch ESPFrom price taker’s perspective, not market maker’sFrom taker’s perspective, not market maker’sFastmatch ESP  
FXAll QuickTrade (RFQ) 

 

FXAll OrderBook  
Integral ESP  
GTX ESP  

 

The side of the pricing is from the customer’s perspective
and in terms of the dealt instrument Currency.
, The Side field specifies the side (buy/sell) of the order from
the customer’s perspective and in terms of the dealt currency
(*CCY1) specified on the order:
• Side (#54)=1 (Buy): The customer buys the dealt currency.
• Side (#54)=2 (Sell): The customer sells the dealt currency.
GTX ESPThe side indicates the direction and intent of *CCY1 the
client participants (Taker not market makers) perspective
The side indicates the direction and intent of *CCY1 the
client participants (Taker not market makers) perspective

 

*Ticker Symbol expressed in the CCY1/CCY2 format e.g (GBP/USD)

 To be completed...