Marex SA EU Organised Trading Facility
Marex SA (“MSA”) is authorised to operate an Organised Trading Facility (“OTF”) under MIFID II.
The OTF is a multilateral trading systems whereby multiple third party buying and selling interests are able to interact in a way which results in a contract.
Clients are able to enter into contracts, either via voice or electronic or hybrid broking, in commodity derivatives, bonds, interest rate and currency derivatives, inflation-linked derivatives and equity derivatives.
Please refer to the Product Instruction below for full details of products available.
| 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 |
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| 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.
