Documents
Rules and fees
Documentation pertaining to rules and fees for Aquis Exchange
Rulebook (English) | Download UK | Download EU |
Règles de Marché (Français) | Download EU | |
Fee Schedule - effective April 2024 | Download | |
Fair Usage Policy | Download | |
Liquidity Provider Scheme | Download |
Legal agreements and forms
Member Participation Agreement | Download UK | Download EU |
Member Application Form | Download UK | Download EU |
Requested Markets Amendment Form | Download UK | Download EU |
Liquidity Provider Addendum | Download UK | Download EU |
Transaction Reporting Addendum | Download UK | Download EU |
MaC Order Form | Download UK | Download EU |
Software Vendor Application Form | Download | |
Connectivity Order Form | Download |
Technical specifications
Market data documents
Data Distribution Licence | Download |
Direct Data Licence | Download |
Non Display Licence | Download |
Market Data Order Form | Download |
Fee Schedule (Market Data) - effective June 2024 | Download |
Fee Schedule (Market Data) - effective January 2024 | Download |
Fee Schedule (Market Data) – effective January 2023 | Download |
Fee Schedule (Market Data) – effective April 2023 | Download |
Fee Schedule (Market Data) Disaggregated data - effective April 2023 | Download |
EU Market Data Transparency Disclosure | Download |
EU Market Data Transparency Disclosure - previous version (2021) | Download |
| Category | Document | Trading Member | Designated Liquidity Provider | Direct Data Recipient | Data Distributor |
|---|---|---|---|---|---|
| Legal | Member Participation Agreement | ||||
| Legal | Member Application Form | ||||
| Legal | Liquidity Provider Addendum | ||||
| Market Data | Direct Data Licence | ||||
| Market Data | Market Data Order Form | ||||
| Legal | Connectivity Order Form | ||||
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