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titlePerspective - Venue Role

As per the table column headers below , the table focuses on the Venue Type and Venue Role here - not the API client:

  • Venue Role Taker means that the API client would be Making to this venue.
  • If you wish to integrate with a bank, they will be the Maker, so you will be Taking liquidity.
  • Venue Role CLOB - It's a Central Limit Order Book. You can place resting Limit Orders ("Make") or aggress/trade through the book ("Take") as you wish - based on the orders you submit.



PositionQuarterYearWhisperer

Venue Role

VenueProductAPIInstrumentsProtocolVenue TypeVenue Role
1Q4Q11820EnterpriseStandard CharteredS2BXSPT, FWD, NDF, SWP, NDS, BLK, NDBFIX 4.4BankMaker
2Q418ClassicMOEXTradingSpotFIX 4.4ECNCLOB Trading
3Q418ClassicCMEImplied LiquidityFUTMDP 3.0ECNCLOB MarketData
4Q418ClassicCitiCitiCoLoSPTFIX 4.4BankMaker
5Q418ClassicBAMLBAMLXSPTFIX 4.4BankMaker
6Q119ClassicCurrenexNRSPTFIX 4.2ECNTaker
7Q119ClassicJumpJLQD SPTFIX 4.2Non-Bank LPMaker
8Q119EnterpriseCBOE/HotspotFWD, NDFFIX 4.2ECNCLOB Trading
CLOB MarketDataCBOE NDFForwards-NDFs-BookFeed_Spec v1.1.1.pdf

2Q120CLOB MarketDataEBS AiAi FIX Messages_2.0.3_LOCAL_IOC_JUNE_21.pdf

3Q120CLOB MarketDataEBS Ultra BINARYEBSBrokertec_Ultra_PriceStream_Specification_v1.1.pdf

4Q120CLOB MarketDataReuters SBE BINARYTR SBE Market Data Interface Spec 1.4.pdf

5Q120CLOB MarketDataCBOE Spot BINARYItch_Protocol v1.68.pdf

6Q120CLOB MarketDataEuronext FX (Fastmatch) BINARYFASTMATCH ITCH Protocol Specification CLIENT v1.2.1.pdf

7Q120CLOB MarketDataEuronext FX (Fastmatch) FXTape BINARYFX TAPEC BINARY CONSUMER SPECIFICATION v.1.1.pdf

8Q120CLOB MarketDataGTX GTTP BINARY & FIXGTX_FIX_RoE_Oct2016.pdf

9Q120CLOB MarketDataLMAX ExchangeLMAX Exchange FIX 4.2 API Specification v2.8.5.pdf

10Q120CLOB MarketDataXTX Marketsxtx_markets_-_efx_fix_specs_1_2_1.pdf

11Q220CLOB OrderEntryFidessaBuySideFixRoeMay2019.pdf

12Q220CLOB OrderEntryCBOE NDFForwards-NDFs-FIX_OE_Spec v1.1.1.pdf

13Q220CLOB OrderEntryEBS AiAi FIX Messages_2.0.3_LOCAL_IOC_JUNE_21.pdf

14Q220CLOB OrderEntryReuters MAPIThomson_Reuters_Matching_FIX_Interface_User_Guide_v1.7.01.pdf

15Q220CLOB OrderEntryCBOE SpotFIXProxy_Spec v5.2.3.pdf

16Q220CLOB OrderEntry360T Swaps Dark Mid-BookTBD

17

CLOB OrderEntryEuronext FX (Fastmatch) BINARYFASTMATCH OUCH Protocol Specification CLIENT 1.0.13.pdf

18

CLOB OrderEntryGTX FIXGTX_FIX_RoE_Oct2016.pdf

19

CLOB OrderEntryLMAX ExchangeLMAX Exchange FIX 4.2 API Specification v2.8.5.pdf

20

CLOB OrderEntryXTX Marketsxtx_markets_-_efx_fix_specs_1_2_1.pdf

21

CLOB OrderEntry



22

CLOB OrderEntry
9Q119EnterpriseFXallQuickTradeSPT, FWD, NDF, SWP, NDS, BLKJavaECNTaker
10Q119EnterpriseMarketFactoryE2C-BridgeSPT---
11Q219ClassicMarketFactoryC2E-BridgeSPT---
12Q219EnterpriseCurrenexRFSSPT, FWD, NDF, SWP, NDS, BLK, NDBFIX 4.4ECNTaker
13Q219Enterprise360TTEX (RFS)SPT, FWD, NDF, SWP, NDS, BLKFIX 4.4ECNTaker
14Q219EnterpriseBloombergFX<GO>SPT, FWD, NDF, SWP, NDS, BLK, NDB, BATFIX 4.4ECNTaker
15Q219EnterpriseDBRapidSPT,FWD,NDFFIX 4.4BankMaker
16Q219EnterpriseBarclaysBARXSPT, FWD, NDF, SWPFIX 4.2BankMaker