Marex SA EU Organized Trading Facility

Marex SA (“MSA”) is authorized to operate an Organized 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
		Equity Derivatives (3)
		Commodity-related derivatives (physically and financially settled)	MSSA	Hybrid / Electronic / Voice	Marex Spectron OTF

(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.