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Table Filter
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default,,
cell-width150,150,150
userfilterVenue
columnQuarter,Venue Role
datepatternyy-mm-dd
id1598632475804_1644173221
labelsQuarter‚Venue Role‚Venue
order0,1,2


CLOB MktDataMarketData FWD, NDF
StatusVenueAPI

SessionType

ProtocolProductsComments
PRODFxall_QuickTradeTCPI Guide4.1.0.1-October2017.pdfVenueAsTakerJAVARFQ:{SPT, FWD, NDF, SWP, BLK}-
PROD360T_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
PRODBloomberg_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
PRODCurrenex_RFS_MakerFIX-RFQ-Maker-Spec v16.pdfVenueAsTakerFIX.4.4RFS:{SPT, FWD, NDF, SWP, NDS}-
PRODFidessa_OrdersBuySideFixRoeMay2019.pdfCLOB OrderEntryFIX.4.4Orders:{FUT}Certified for LME, ICE EU and ICE US
Out of scope: EQT, OPT
PRODXTX_Eutheniaxtx_markets_-_efx_fix_specs_1_2_1.pdfVenueAsMakerFIX.4.4ESP:{SPT, FWD, NDF}Incl. Metals
Full Amount vs Sweepable
PRODCiti_CoLoCiti FxFIX Integration Guide - COLO Spot API Spec v7.0.16.pdfVenueAsMakerFIX.4.4ESP:{SPT}-
PROD360T Supersonic360T-SuperSonicTex_FIX_MarketMaker_v1.6.0.pdfVenueAsTakerFIX.4.4ESP:{SPT}Spec offers ESP:{FWD, NDF, SWP, NDS, FUT}, but these are not yet supported.
PRODFXSpotStreamFSS - FIX ROE Specification_v1_4_7.pdfVenueAsMakerFIX.4.4ESP:{SPT, FWD, NDF}
RFS:{SPT, FWD, NDF, SWP}		RFS require separate FIX sessions for Quotes and Orders.
PRODCboeFX_SPT_BookfeedBookFeed_Spec-v3.5.1.pdfCLOB MktDataFIX.4.2MarketData:{SPT}-
PRODCboeFX_NDF_BookfeedBookFeed_Spec-v3.5.1.pdfCLOB MarketDataFIX.4.4MarketData:{FWD, NDF}MarketData Feed, trades are executed via CboeFX_NDF_Orders
PRODCboeFX_SPT_OrdersFIXProxy_Spec v5.2.3.pdfCLOB OrderEntryFIX.4.2Orders:{SPT}-
PRODCboeFX_NDF_OrdersForwards-NDFs-FIX_OE_Spec v1.1.1.pdfCLOB OrderEntryFIX.4.4Orders:{FWD, NDF}-
PRODCboeFX_SPT_MakerFIXProxy_Spec v5.2.3.pdfVenueAsTakerFIX.4.4ESP:{SPT}-
PRODCboeFX_NDF_MakerForwards-NDFs-FIX_OE_Spec v1.1.1.pdfVenueAsTakerFIX.4.4RFQ:{FWD, NDF}-
PROD

Integral_ESP_Maker

Integral_FXCloud_ESP_FIX_Provider_API_Guide_2.1v6.pdfVenueAsTakerFIX.4.3ESP:{SPT}-
PRODIntegral_RFS_MakerIntegral_FIX_Maker_API_RFS_2.1v10b.pdfVenueAsTakerFIX.4.3RFS:{SPT, FWD, NDF, SWP}Fixed Spot Roll.
UATCürex_MarketDataCürex 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.
UATCürex_BankAlgoCürex Bank Algo FIX API v2.0.1.pdfCLOB OrderEntryFIX.4.4Orders:{SPT}-
UATPRODLMAX ExchangeLMAX Exchange FIX 4.2 API Specification v2.8.5.pdfVenueAsTakerFIX.4.2ESP:{SPT, NDF, FUT, CFD}Out of scope: IMM
20-Q4PRODLMAX ExchangeLMAX Exchange FIX 4.2 API Specification v2.8.5.pdf

CLOB MktData

FIX.4.2MarketData:{SPT, NDF, FUT, CFD}Out of scope: IMM
20-Q4PRODLMAX ExchangeLMAX Exchange FIX 4.2 API Specification v2.8.5.pdfCLOB OrderEntryFIX.4.2Orders:{SPT, NDF, FUT, CFD}Out of scope: IMM20-Q4Fastmatch_AutoExFastmatch_AutoEx
PRODLMAX Interbank

LMAX Interbank FIX 4.2 API Specification - v3.5.pdf

VenueAsTakerFIX.4.2ESP:{SPT, FUT}
PRODLMAX InterbankLMAX Interbank FIX 4.2 API Specification - v3.5.pdf

CLOB MktData

FIX.4.2MarketData:{SPT, FUT}
PROD

LMAX Interbank

LMAX Interbank FIX 4.2 API Specification - v3.5.pdfCLOB OrderEntryFIX.4.2Orders:{SPT, FUT}
PRODLMAX DigitalLMAX Exchange FIX 4.2 API Specification v2.8.5.pdfVenueAsTakerFIX.4.2ESP:{Crypto}
PRODLMAX DigitalLMAX Exchange FIX 4.2 API Specification v2.8.5.pdf

CLOB MktData

FIX.4.2MarketData:{Crypto}
PROD

LMAX Digital

LMAX Exchange FIX 4.2 API Specification v2.8.5.pdfCLOB OrderEntryFIX.4.2Orders:{Crypto}
21-Q1Fastmatch_AutoExFastmatch_AutoExCLOB MktDataFIX.4.2MarketData:{SPT, FWD, NDF}-
21-Q1-20-Q4Fastmatch_AutoExFastmatch_AutoExCLOB OrderEntryFIX.4.4Orders:{SPT, FWD, NDF}Additional order types:
OnClose - SafeMatch
Pegged
PRODEdgewater_MarketsEdgewater API v1.01.pdfCLOB MktDataFIX.4.2MarketData:{SPT, NDF}1M NDFs only.
PRODEdgewater_MarketsEdgewater API v1.01.pdfCLOB OrderEntryFIX.4.2Orders:{SPT, NDF}1M NDFs only.
21-Q124 Exchange24X-taker-API-FIX-specification v3.10.pdfCLOB MktDataFIX.4.4MarketData:{SPT, FWD, NDF}-
21-Q124 Exchange24X-taker-API-FIX-specification v3.10.pdfCLOB OrderEntryFIX.4.4

Orders:{SPT, FWD, NDF, SWP}

-
21-Q1360T_GTX_MakerGTX_FIX_LP_Jun2019.pdfVenueAsTaker

FIX.4.4

ESP:{SPT, FWD, NDF}LastLook and No-LastLook
21-Q1Reuters_SBETR SBE Market Data Interface Spec 1.4.pdfCLOB MarketDataSBEMarketData:{SPT}Unscreened, timesliced
21-Q1ION TradingTBDDropCopyION BusTBDTOF, Currenex, Hotspot, EBS, Reuters, ParFX, FastMatch, GainGTX, Integral, Cürex, CME, Bloomberg EMSX
21-Q1Currenex_RFSFIX-RFQ-Taker-Spec-30Aug2019.pdfVenueAsMakerFIX.4.4RFS:{SPT, FWD, NDF, SWP, NDS}-
21-Q1360T_GTXGTX_FIX_RoE_Oct2016.pdfCLOB MktDataFIX.4.4MarketData:{SPT, FWD, NDF, SWP, NDS}-
21-Q1360T_GTXGTX_FIX_RoE_Oct2016.pdfCLOB OrderEntryFIX.4.4Orders:{SPT, FWD, NDF, SWP, NDS}-
21-Q1Reuters 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
21-Q1FenicsFXFenicsFX_PlatformIntegrationSpec v1.5.pdfCLOB MktDataFIX.4.2MarketData:{SPT}-
21-Q1FenicsFXFenicsFX_PlatformIntegrationSpec v1.5.pdfCLOB OrderEntryFIX.4.2Orders:{SPT}-
21-Q1EBS 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
21-Q1EBS 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
21-Q1CurrenexFIX-Order-Spec-20190702.pdfCLOB MktDataFIX.4.2MarketData:{SPT, FWD, NDF, SWP, NDS}Out of scope: FI (UST)
21-Q1CurrenexFIX-Order-Spec-20190702.pdfCLOB OrderEntryFIX.4.4Orders:{SPT, FWD, NDF, SWP, NDS}Out of scope: FI (UST)
21-Q1Currenex_ITCHCXItchMarketDataServiceSpec.pdfCLOB MarketDataITCHMarketData:{SPT}Incl. Metals
21-Q1Currenex_OUCH_MakerCXOuchMakerSpec_v23.pdfCLOB OrderEntryOUCHESP:{SPT}Incl Currenex Full (Fill)
21-Q1FXall_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
21-Q1CME-MDP3CME_MDP3CLOB MarketDataSBEMarketData:{FUT}Out of scope: OPT
21-Q1CME-iLink2CME_iLink2CLOB OrderEntryFIX.4.2Orders:{FUT}Out of scope: OPT
21-Q1Currenex_OUCHCXOuchOrderServiceSpec v14.pdfCLOB OrderEntryOUCHOrders:{SPT, FWD}-
21-Q1Fastmatch_PricingFASTMATCH ITCH Protocol Specification CLIENT v1.2.1.pdfCLOB MarketDataITCHMarketData:{SPT}MarketData only
21-Q1Fastmatch_OrdersFASTMATCH OUCH Protocol Specification CLIENT 1.0.13.pdfCLOB OrderEntryOUCHOrders:{SPT}-
21-Q1EBS_UltraEBSBrokertec_Ultra_PriceStream_Specification_v1.1.pdfCLOB MktDataITCHMarketData:{SPT, NDF}-
21-Q2EBS_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
21-Q2Fastmatch_StreamFASTMATCH Stream FIX Specification 4.0.1.pdfVenueAsTakerFIX.4.2ESP:{SPT, FWD, NDF}SettlementDate only on ExecutionReport
21-Q2UBS_FX2BB2B_FIX_Rules_of_Engagement 1_43.pdfVenueAsMakerFIX.4.3ESP:{SPT, FWD, NDF}
RFS:{SPT, FWD, NDF, SWP, NDS}		Incl. Metals
21-Q2SocGenSGCIB FIX 4.4 Protocol V1.3.g.pdfVenueAsMakerFIX.4.4ESP:{SPT, FWD, NDF, SWP. NDS}
RFS:{SPT, FWD, NDF, SWP, NDS, BLK}		-
21-Q2HSBC_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)
21-Q2GoldmanSachsGS 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
21-Q2CboeFX_SPT_ITCHItch_Protocol v1.68.pdfCLOB MktDataITCHMarketData:{SPT}-
21-Q2BNP_Paribas_eFXBNP Paribas eFX FIX API Streaming v1.2.7.pdfVenueAsMakerFIX.4.4ESP:{SPT, FWD}-
21-Q2NatWest_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
21-Q2MorganStanleyFX_ESPMorgan Stanley - FX FIX Laddered Pricing v3.3.8.pdfVenueAsMakerFIX.4.2ESP:{SPT, FWD, NDF, SWP, NDS}Swaps: ON, TN, SN, SW
21-Q2MOEX_MarketDataENG_Market_Data_Multicast_User_Guide.pdfCLOB MktDataFIXT.1.1/FIX.5.0SP2/FASTMarketData:{SPT, FWD}Out of Scope: FI
21-Q2MOEX_Orderspublic_fix44_interface_in_eng_v4.5.1.pdfCLOB OrderEntryFIX.4.4Orders:{SPT, FWD, SWP, FUT}Out of scope: REPO
21-Q2BAMLXBAMLX-FIX Message Specification v1.2.pdfVenueAsMakerFIX.4.4ESP:{SPT}-


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