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Trax MiFID II APA Service OTC trade reporting

Key product characteristics

  • OTC trading data for the EU, UK and the Netherlands
  • Core information products
  • Deutsche Börse disseminates the below listed Trax APA Information Products (APA = Approved Publication Arrangement)
  • Product launch on 1 July 2021

Trax APA Post-Trade Reporting – Equities

  • Covers equities and equity like products
  • Fields include instrument identifier, price, quantity, trading data, time, etc.

Trax APA Post-Trade Reporting – Fixed Income

  • Covers bonds and structured finance products
  • Fields include instrument identifier, price, quantity, trading data, time, etc.

Trax APA Post-Trade Reporting – Derivatives

  • Covers derivatives
  • Fields include instrument identifier, price, quantity, trading data, time, etc.

Trax APA Post-Trade Reporting – Emissions & Other

  • Covers emission allowance products
  • Fields include instrument identifier, price, quantity, trading data, time, etc.

Trax APA Pre-Trade Reporting – Systematic Internaliser

  • OTC quote details 
  • Fields include instruments, identifier, bid, ask, quantity, validity date, time, etc