Marex SA (“MSA”) is authorised to operate an Organised Trading Facility (“OTF”) under MIFID II.
| Legal Entity | MIC Code | OTF Segment (1) | Code MIC segments | Trading Protocol | Trading System |
| Marex SA
LEI Code 969500AMLHB21RACL168 |
HPCX | Commodity-related derivatives (2) | HPCS | Hybrid / Electronic | HPC Energy Trading |
| Bonds | HPCO | Hybrid / Electronic | HPC eTrading | ||
| Interest rate and currency derivatives | |||||
| Inflation linked derivatives | |||||
| Bonds | HPCV | Voice | HPC Voice OTF | ||
| Interest rate derivatives (except options on swaps)
Currency derivatives |
|||||
| Equity Derivatives (3) |
(1) For details on the products traded on the OTF see General Rulebook.
(2) Only Wholesale energy products that must be physically settled fulfilling the conditions set out Article 5 of Delegated Regulation (EU) 2017/565.
(3) When the Equity Derivative traded on the OTF has a cash equity hedge, the hedge will not be traded on the OTF in any case.
| Document | Date | Links and downloads |
|---|---|---|
Access to the OTF Registration portal | - | View Document |
| Document | Date | Links and downloads |
|---|---|---|
Publications pre and post transactions | - | View Document |