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Table Filter
inversefalse,false,false
default,,
cell-width150,150,150
userfilterVenue
columnQuarter,Venue Role
datepatternyy-mm-dd
id1576250968326_960982106
labelsQuarter‚Venue Role‚Venue
order0,1,2


VenueAsTakerVenueAsTakerVenueAsMakerVenueAsMakerVenueAsTakerCLOB MktDataCLOB OrderEntryWhispererDropCopyVenueAsTakerCLOB MktDataCLOB OrderEntryCLOB MktDataCLOB OrderEntryCLOB MarketDataVenueAsMakerVenueAsMakerVenueAsMaker
Pos.nStatus

SessionType

VenueAPI

SessionType

ProtocolProductsComments
1PRODVenueAsTakerFxall_QuickTradeTCPI Guide4.1.0.1-October2017.pdfVenueAsTakerJAVARFQ:{SPT, FWD, NDF, SWP, BLK}-
2
360T_TEX_Maker360T-RFQ_FIX_MarketMaker_v1.14.0.pdfVenueAsTakerFIX.4.4RFS:{SPT, FWD, NDF, SWP, NDS, BLK, NDB}Out of Scope: MM Loan, MM Deposit, FX Trade-On-Behalf (available for other products), FX Options (with hedging), FX Multi-leg Options Strategies
3VenueAsTaker
Bloomberg_FXGOFXGO LP Version 4.1.8.pdfVenueAsTakerFIX.4.4RFS:{SPT, FWD, NDF, SWP, NDS, BLK, NDB}
ESP:{SPT, FWD, NDF}		Split Settlement
On/Offshore NDFs
4
Currenex_RFSFIX-RFQ-Maker-Spec v16.pdfVenueAsTakerFIX.4.4RFS:{SPT, FWD, NDF, SWP, NDS}-
5UATCLOB OrderEntryFidessa_OrdersBuySideFixRoeMay2019.pdfCLOB OrderEntryFIX.4.4Orders:{FUT}Certified for LME, ICE EU and ICE US
Out of scope: EQT, OPT
6
XTX_Eutheniaxtx_markets_-_efx_fix_specs_1_2_1.pdfVenueAsMakerFIX.4.4ESP:{SPT, FWD, NDF}Incl. Metals
Full Amount vs Sweepable
7VenueAsMaker
Citi_CoLoCiti FxFIX Integration Guide - COLO Spot API Spec v7.0.16.pdfVenueAsMakerFIX.4.4ESP:{SPT}-
820-Q2CLOB MarketDataReuters_SBETR SBE Market Data Interface Spec 1.4.pdfCLOB MarketDataSBEMarketData:{SPT}Unscreened, timesliced
9CLOB MktData
EBS_UltraEBSBrokertec_Ultra_PriceStream_Specification_v1.1.pdfCLOB MktDataITCHMarketData:{SPT, NDF}-
10CLOB MarketData
CürexCürex FIX Market Data API v1.7.pdfCLOB MarketDataFIX.4.4MarketData:{SPT}Spot only - no Benchmark
Whilst spec'd Fwd/Swap are not actually supported so OOS.
11CLOB OrderEntry
CürexCürex Bank Algo FIX API v2.0.1.pdfCLOB OrderEntryFIX.4.4Orders:{SPT}-
12CLOB OrderEntry
Reuters MAPIThomson_Reuters_Matching_FIX_Interface_User_Guide_v1.7.01.pdfCLOB OrderEntryFIXT.1.1/FIX.5.0SP2Orders:{SPT, SWP}FIX extension package EP 100 or EP 171 required
13
FXSpotStreamFSS - FIX ROE Specification_v1_4_7.pdfVenueAsMakerFIX.4.4ESP:{SPT, FWD, NDF}
RFS:{SPT, FWD, NDF, SWP}
Orders:{SPT, FWD, NDF}		RFS require separate FIX sessions for Quotes and Orders.
14
360T Supersonic360T-SuperSonicTex_FIX_MarketMaker_v1.6.0.pdfVenueAsTakerFIX.4.4ESP:{SPT, FWD, NDF, SWP, NDS, FUT}-
15CLOB OrderEntry
CboeFX_SPT_OrdersFIXProxy_Spec v5.2.3.pdfCLOB OrderEntryFIX.4.2Orders:{SPT}-
16
CboeFX_BookfeedHotspotFX FIX BookFeed.pdfCLOB MktDataFIX.4.2MarketData:{SPT}-
17CLOB MktData
Fastmatch_AutoExFastmatch_AutoExCLOB MktDataFIX.4.2MarketData:{SPT}-
18CLOB OrderEntry
Fastmatch_AutoExFastmatch_AutoExCLOB OrderEntryFIX.4.4Orders:{SPT}Additional order types:
OnClose - SafeMatch
Pegged
19
Integral_OCX_MakerIntegral MM API – OCX_Streaming_Orders_API_1.0.pdfCLOB OrderEntryFIX.4.3Orders:{SPT}In-flight risk mitigation
Max 1000m/s in 3s window
20CLOB MarketData
Currenex_ITCHCXItchMarketDataServiceSpec.pdfCLOB MarketDataITCHMarketData:{SPT}Incl. Metals
21CLOB OrderEntry
Currenex_OUCH_MakerCXOuchMakerSpec_v23.pdfCLOB OrderEntryOUCHESP:{SPT}Incl Currenex Full (Fill)
22
Enterprise Book ManagerN/AWhispererSBEMarketData:{SPT, NDF}Multiple users, late join.
23VenueAsMaker
BAMLXBAMLX-FIX Message Specification v1.2.pdfVenueAsMakerFIX.4.4ESP:{SPT}-
2420-Q3ION TradingTBDDropCopyION BusTBDTOF, Currenex, Hotspot, EBS, Reuters, ParFX, FastMatch, GainGTX, Integral, Cürex, CME, Bloomberg EMSX
25VenueAsTaker
EBS_DirectEBS Maker API Specification 2.3 - May 23 2018.pdfVenueAsTakerFIX.4.4ESP:{SPT, FWD, NDF, SWP,}
RFS:{SPT, FWD, NDF, SWP}		EBS Direct & EBS Select
Dynamic and static volume bands
Sweepable, Ladder, Full Amt
26VenueAsTaker
FXall_OrderBookThomson Reuters Liquidity Provider FIX Interface.pdfVenueAsTakerFIX.4.4RFS:{SPT, NDF}
ESP:{SPT, NDF}		OrderBook (Anonymous via PB)
NOTE: Same API as FXall_PriceStream
No Last-Look
27CLOB OrderEntry
Currenex_OUCHCXOuchOrderServiceSpec v14.pdfCLOB OrderEntryOUCHOrders:{SPT, FWD}-
28
Fastmatch_StreamFASTMATCH Stream FIX Specification 4.0.1.pdfVenueAsTakerFIX.4.2ESP:{SPT, FWD, NDF}SettlementDate only on ExecutionReport
29VenueAsTaker
CboeFX_SPT_MakerFIXProxy_Spec v5.2.3.pdfVenueAsTakerFIX.4.4ESP:{SPT}-
30
EBS AiAi FIX Messages_2.0.3_LOCAL_IOC_JUNE_21.pdfCLOB MktDataFIXT.1.1/FIX5.0

MarketData:{SPT, NDF, NDS}

EBS Market & EBS Hedge (Mid Pt Matching)
eFix - Benchmark fixing orders
31CLOB OrderEntry
EBS AiAi FIX Messages_2.0.3_LOCAL_IOC_JUNE_21.pdfCLOB OrderEntryFIXT.1.1/FIX5.0Orders:{SPT, NDF, NDS}EBS Market & EBS Hedge (Mid Pt Matching)
eFix - Benchmark fixing orders
32

CLOB MktData


LMAX ExchangeLMAX Exchange FIX 4.2 API Specification v2.8.5.pdf

CLOB MktData

FIX.4.2MarketData:{SPT, NDF, FUT, CFD}Out of scope: IMM
33
LMAX ExchangeLMAX Exchange FIX 4.2 API Specification v2.8.5.pdfCLOB OrderEntryFIX.4.2Orders:{SPT, NDF, FUT, CFD}Out of scope: IMM
34CLOB MktData
MOEX_MarketDataENG_Market_Data_Multicast_User_Guide.pdfCLOB MktDataFIXT.1.1/FIX.5.0SP2/FASTMarketData:{SPT, FWD}Out of Scope: FI
35CLOB OrderEntry
MOEX_Orderspublic_fix44_interface_in_eng_v4.5.1.pdfCLOB OrderEntryFIX.4.4Orders:{SPT, FWD, SWP, FUT}Out of scope: REPO
36
CurrenexFIX-Order-Spec-20190702.pdfCLOB MktDataFIX.4.2MarketData:{SPT, FWD, NDF, SWP, NDS}Out of scope: FI (UST)
37CLOB OrderEntry
CurrenexFIX-Order-Spec-20190702.pdfCLOB OrderEntryFIX.4.4Orders:{SPT, FWD, NDF, SWP, NDS}Out of scope: FI (UST)
38CLOB MktData
360T_GTXGTX_FIX_RoE_Oct2016.pdfCLOB MktDataFIX.4.4MarketData:{SPT, FWD, NDF, SWP, NDS}-
39
360T_GTXGTX_FIX_RoE_Oct2016.pdfCLOB OrderEntryFIX.4.4Orders:{SPT, FWD, NDF, SWP, NDS}-
4020-Q4CBOE NDFForwards-NDFs-BookFeed_Spec v1.1.1.pdfCLOB MarketDataFIX.4.4MarketData:{FWD, NDF}MarketData Feed, trades are executed via CboeFX_NDF_Orders
41CLOB OrderEntry
CBOE NDFForwards-NDFs-FIX_OE_Spec v1.1.1.pdfCLOB OrderEntryFIX.4.4Orders:{FWD, NDF}-
42
UBS_FX2BB2B_FIX_Rules_of_Engagement 1_43.pdfVenueAsMakerFIX.4.3ESP:{SPT, FWD, NDF}
RFS:{SPT, FWD, NDF, SWP, NDS}		Incl. Metals
43VenueAsMaker
SocGenSGCIB FIX 4.4 Protocol V1.3.g.pdfVenueAsMakerFIX.4.4ESP:{SPT, FWD, NDF, SWP. NDS}
RFS:{SPT, FWD, NDF, SWP, NDS, BLK}		-
44
HSBC_FX_MDSHSBC_FX_MDS_API_V6_FIX_Specification_V2.1.4.pdfVenueAsMakerFIX.4.4ESP:{SPT, FWD, NDF}"Price-For-Volume - PFV" (VWAP ladder) and "Volume-For-Price - VFP" (raw ladder providing depth of book)
45VenueAsMaker
Algo Orders
GoldmanSachsGS FX FIX Specification v7.05.pdfVenueAsMaker
Algo Orders		FIX.4.4ESP:{SPT, FWD, NDF}
RFS:{SPT, FWD, NDF, SWP, BLK}
Orders:{SPT}		ESP Out of scope: Fixing/Marker Orders
RFS: Out of scope: Rolls
46CLOB MarketData
CME-MDP3CME_MDP3CLOB MarketDataSBEMarketData:{FUT}Out of scope: OPT
47CLOB OrderEntry
CME-iLink2CME_iLink2CLOB OrderEntryFIX.4.2Orders:{FUT}Out of scope: OPT
48CLOB MktData
CboeFX_SPT_PricingItch_Protocol v1.68.pdfCLOB MktDataITCHMarketData:{SPT}-
49CLOB MarketData
Fastmatch_PricingFASTMATCH ITCH Protocol Specification CLIENT v1.2.1.pdfCLOB MarketDataITCHMarketData:{SPT}MarketData only
50CLOB OrderEntry
Fastmatch_OrdersFASTMATCH OUCH Protocol Specification CLIENT 1.0.13.pdfCLOB OrderEntryOUCHOrders:{SPT}-
51VenueAsMaker
BNP_Paribas_eFXBNP Paribas eFX FIX API Streaming v1.2.7.pdfVenueAsMakerFIX.4.4ESP:{SPT, FWD}-
52VenueAsMaker
NatWest_MarketsNatwest Markets FX FIX Rules of Engagement v5.0.28.pdfVenueAsMakerFIX.4.4ESP:{SPT, FWD, NDF}
RFQ:{SPT, FWD, NDF, SWP, NDS, BLK, NDB}		Out of scope: FXTimeOption (similar to FWD), OPT, Fixing Orders
53
MorganStanleyFX_ESPMorgan Stanley - FX FIX Laddered Pricing v3.3.8.pdfVenueAsMakerFIX.4.2ESP:{SPT, FWD, NDF, SWP, NDS}Swaps: ON, TN, SN, SW


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