Foreign Exchange

This section of the website provides information related to Foreign Exchange areas of interest.

Being a large part of their business, the EVIA member firms have a significant and long standing interest in being involved in policy making around the FX markets, especially as regulation and compliance become ever more stringent. This page aims to collate FX specific resources and information that the EVIA members are involved in and may be of interest to the wider public.

Foreign Exchange Global Code of Conduct

The EVIA Public Register of Market Participants, as listed in the table below, primarily contains, but is not limited to, members of the European Venues and Intermediaries Association(EVIA) and the London Energy Brokers' Association(LEBA). This register aims to provide a clear view of the market participants commitment to the Foreign Exchange Global Code of Conduct by allowing free public access to their respective Statements of Commitment.

Participant name Participant type Date admission Date signing Statement url
360T E-trading platform 2018-01 2017-12-05
Thomson Reuters Corporation E-trading platform 2018-01 2017-06-11
NEX Group plc E-trading platform 2018-01 2017-11-14
BGC Brokers LP Broker or investment adviser 2018-01 2017-12-21
GFI Brokers Limited & GFI Securities Limited Broker or investment adviser 2018-01 2017-12-21
Sunrise Brokers LLP Broker or investment adviser 2018-01 2017-12-21
TP ICAP Group Broker or investment adviser 2018-03 2018-07-10
Tradition (UK) Limited Broker or investment adviser 2018-04 2018-02-26
ParFX (UK) Ltd E-trading platform 2018-04 2018-04-18
Marex Financial Limited Broker or investment adviser 2018-05 2018-05-25

= links to external web site.

EVIA does not assume responsibility for verifying the accuracy or validity of a market participant’s Statement of Commitment. EVIA does not monitor a participants adherence to the Foreign Exchange Global Code of Conduct, or verify whether market participants are within the defined scope of market participants covered by the public register. The Foreign Exchange Global Code of Conduct is anticipated to be updated from time to time to reflect emerging issues, changes in the FX Market, and feedback from interested parties. Institutions that have committed to the Foreign Exchange Global Code of Conduct should consider renewing their Statements on a regular basis and also when such updates to the Foreign Exchange Global Code of Conduct are published.

Market Participants who wish to apply for inclusion, or to amend or delete their entry should e-mail evia@evia.org.uk with their requirements.

The EVIA Public Register is shared with the Global Index of Registers (the “Global Index”) which can be found HERE

A copy of the Foreign Exchange Global Code of Conduct can be found HERE

WMBA Statement on the Foreign Exchange Global Code of Conduct - 25 May 2017

Please CLICK HERE to view the Full Statement.

 

FX Swaps

FX Swaps Definitions of Services; EVIA Trading Venues; December 2018

 

FX Forward Tenor Band

EVIA Standardised FX Forward Tenor Band.pdf

 

Foreign Exchange Working Group Monthly Calls

Notes of monthly calls to discuss implications of regulatory change and common approaches to market practises.