Trax provides a wide range of information solutions for capital market firms.

Trax Volume – Volume and liquidity service

Trax Volume provides fund, risk and performance managers with unique access to liquidity and volume data to assist in quantifying the liquidity of OTC-traded fixed-income securities.

Trax Reference – Fixed income reference data service

Trax Reference gives you access to comprehensive, timely and accurate terms and conditions data on 300,000 fixed-income securities.

Trax Pricing – Mark-to-market valuation service

Trax Pricing data provides accurate, reliable end-of-day pricing in illiquid and liquid fixed-income securities. By relying on real traded prices and quotations sourced from a wide range of dealers, you can be confident that your end-of-day valuations are accurate.

Trax APA Market Data - MiFID II transparency service

Trax APA Market Data service provides a near-real time view of post-trade transparency across all asset classes for activity reported to the Trax APA and pre-trade data published by Trax on behalf of Systematic Internalisers. Click here to view the public Trax APA website. 

View the Trax APA Market Data fee schedule

View the Trax APA Market Data Master Agreement

View the Trax APA FIX Gateway Technical Specification

Instructions on how to download post trade data from the APA can be found here