Trade Reporting Services

On-Exchange Resources

• Participant Manual
• Rule Book
• ETR Trust Matrix Form
• ETR Services Order Form
• Production GUI Order Form

Off-Exchange Resources

• TRS Service Description
• Participant TRS Addendum
• Non-Participant TRS Application
• Non-Participant TRS Agreement
• Production GUI Order Form

MMT and Trade Reporting Resources

• RTS 1 & 2 2024 Guidance Note
• Common Error Codes
• Market Model Typology (MMT)
• MIC Code Structure
• BXTR on Bloomberg
• BXTR on Thomson Reuters
• Invalid MMT Combinations
• Cboe MMTv4.1 Guidance