trade reporting servicescdn.batstrading.com/.../batseuro_bxtr-reuters.pdf · 2018. 6. 18. · trade...
TRANSCRIPT
Trade Reporting ServicesHow to Access BXTR Trades on Thomson Reuters
European Equities
Cboe Europe Equities (Cboe) has launched a new suite of Trade Reporting Services known as BXTR (Cboe Europe Trade Reporting). The chart and screen shots below detail where to find BXTR trades on the Thomson Reuters Eikon Desktop and Elektron Realtime datafeed.
See the following pages for more screenshots.
Figure 1: Use Thomson Reuters Speed Guide to navigate to quote and market level information
Exchange Service MIC RIC Execution Venue Trade FlagsCboe OTC Service (BXTR) BOTC .BCO FID 8519 TRD_P_XID:
OTC - Off-exchange trades reported through Cboe
SI - Trades attributed to the SI
MIC - Dark Pool
FID 4465 TRD_IND_1
Immediate Publication:- plain vanilla = P- dark trade = D- technical trade = T- give up / given in trade = G- trade with conditions = F
Deferred Publication: - plain vanilla = p- dark trade = d- technical trade = t- give up / given in trade = g- trade with conditions = f
MMT_CLASS (8582)The 14 character string FIX MMT
efficient coding is used. Read more.
Cboe.com | @Cboe | /Cboe | /Company/Cboe © 2018 Cboe Exchange, Inc. All Rights Reserved. EE_v1.3
Type BCO/MENU in a quote window to navigate to Cboe OTC market information
Cboe OTC service description
Access to OTC Trade Flags:OTC – Off-exchange trades reported through Cboe SI – SI quotes executed off exchangeMIC of dark venue of execution
Access BXE or CXE on-exchange order book information
Figure 2: Eikon Company Overview All Quotes – Accessible from the Price & Charts Drop down or by typing in the name of the company or RIC followed by AQ
Add RIC or company and the acronym AQ to view
Cboe.com | @Cboe | /Cboe | /Company/Cboe © 2018 Cboe Exchange, Inc. All Rights Reserved. EE_v1.3
Access stock level market analytics
Trade Reporting ServicesHow to Access BXTR Trades on Thomson Reuters
Page 2 European Equities
Cboe.com | @Cboe | /Cboe | /Company/Cboe © 2018 Cboe Exchange, Inc. All Rights Reserved. EE_v1.3
Figure 3: Eikon Company Overview Time Sales – accessible from the Price & Charts Drop down or by typing in the name of the company or RIC followed by TASV (or TAS)
The TASV view shows the MMT Display Code Variant The TAS view shows the MMT Efficient Code Variant
Select execution venues and type of trade you wish to view in the Time and Sales window
Type of trade:OTC – Off exchange trades reported through Cboe SI – SI quotes executed off exchangeMIC of dark venue of execution
Trade Reporting ServicesHow to Access BXTR Trades on Thomson Reuters
Page 3 European Equities
Cboe.com | @Cboe | /Cboe | /Company/Cboe © 2018 Cboe Exchange, Inc. All Rights Reserved. EE_v1.3
Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is a wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at The Monument Building, 11 Monument Street, London EC3R 8AF. This has been established for information purposes only. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by section 21 of the Financial Services and Markets Act 2000, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.
Sales+44 20 7012 [email protected]
Trade Desk+44 20 7012 [email protected]
Figure 4: In addition you can see the market share of Cboe over other venues in a customisable display by typing in Market Share Reporter or MSR in the Eikon Search box
Trade Reporting ServicesHow to Access BXTR Trades on Thomson Reuters
Page 4 European Equities