Documents

Rulebook

Fee Schedule

Fair Usage Policy

Member Participation Agreement

Member Application Form

Requested Markets Amendment Form

Liquidity Provider Addendum

Transaction Reporting Addendum

MaC Order Form

Software Vendor Application Form

Connectivity Order Form

FIX Specifications

ATP Specifications

Market Data Specifications

Connectivity Guide

Regulatory Transaction Reporting Service Specification

Short Code Upload Specification

Data Distribution Licence

Direct Data Licence

Non Display Licence

Market Data Order Form

Fee Schedule (Market Data) – effective April 2022

Fee Schedule (Market Data) – effective January 2023

Fee Schedule (Market Data) – effective April 2023

Fee Schedule (Market Data) Disaggregated data - effective April 2023

EU Market Data Transparency Disclosure