About Chi-X

Fixed Fee Off-Exchange Trade Reporting

The off-exchange trade reporting service is available for a flat monthly fee of £210 per calendar month per connection for Trading Participants with no additional per message, volume charges or license fees. The charge for participants who are not Trading Participants is a flat monthly fee of £500 per calendar month per connection. The resultant real time market data is free of charge to end users with no per workstation per month charges.

 

Market Data can be sourced directly from Chi-X and is also viewable on Bloomberg and Thompson. There are plans that it will be viewable on other vendor products in the future.

 

 

Key features of the service are:

  • FIX 4.4 used for submission of trade reports to Chi-X
  • FIX 4.4 trade drop feed provided to participants and vendors in real-time
  • Trade corrects and cancellations also processed
  • Delayed publication for block trades

 

Chi-X is authorised as an FSA Trade Data Monitor (TDM) for this service to help participants ensure that MiFID requirements in terms of Article 28 (Post Trade Transparency) are met.

 

To find out additional information about this service, please contact Chi-X Compliance at:
Telephone: +44 (0) 20 7131 3399
e-mail: Compliance@chi-x.com

 

For technical queries and to arrange testing, please contact Chi-X Technical Operations at:
Telephone: +44 (0) 20 7131 3300
e-mail: Operations@chi-x.com

 

For additional documentation, please refer to the Off Exchange Trade Reporting section of the documentation library.

 

 

Venue Monthly reporting costs fee Reporting costs per trade report
Chi-X £210 £0