Client area

Materials, identifiers and data for participants

Everything an institution needs to onboard, connect and operate on the venue: reference documents, legal identifiers and venue data, in one place.

MTF contacts

Contacts for the trading venue

Customer Support Helpline+44 203 355 8960For any trade, client or urgent venue enquiries.

MTF trade queries[email protected]Onboarding[email protected]Compliance[email protected]Tech support[email protected]

Legal identifiers

Reference details for onboarding and reporting

FCA

FRN 1002237

OptAxe Limited is authorised and regulated by the Financial Conduct Authority to operate a multilateral trading facility.

Regulatory status
MIC

OPTX

The venue's Market Identifier Code under ISO 10383, used in order and trade reporting.

LEI

984500254D10D9E58C78

The Legal Entity Identifier of OptAxe Limited, used in transaction reporting.

Company

13361894

Registered in England and Wales. Registered office: 6 Brook Street, London W1S 1BB.

Hours

Trading hours

Open Sunday 22:00 UTC to Friday 22:00 UTC. The venue calendar is published in the Rulebook and on the Service status page.

Service status

Materials

Documents for participants and their compliance teams

Current versions are published with version numbers and effective dates. Superseded versions are available from client services on request.

MTF Rulebook

The rules that govern participation, conduct and execution on the venue.

Rulebook

Fee schedule

The venue's published fees, with effective dates.

Fees

Disclosures and policies

Best execution, conflicts of interest, complaints and other published disclosures.

Disclosures

Regulatory updates

A dated record of each change to the venue's rules, fees and disclosures.

All updates

Onboarding guide

The three-step path from first conversation to first trade, with the documents each step needs.

Onboarding

Technical documentation

FIX and REST/WS specifications are issued to participants during onboarding by client services.

Connectivity

Data

Venue data

Participants

Axe inventory

An aggregated, anonymised view of interest on the venue by currency pair, tenor and direction. The report is issued to participants on request.

Request the report
Reference

Market data and transparency

Pre- and post-trade transparency publications and market data access.

Market data

Need credentials or technical documentation?

Login credentials, FIX specifications and connectivity support are issued during onboarding. Client services will tell you plainly what is needed at each step.