FX Code of Conduct

The FX Global Code of Conduct adopts a principles-based approach intended to strengthen standards in the FX markets.

The FX Code of Conduct is designed to provide a common set of guidelines, covering all market participants and to promote the integrity and effective functioning of the wholesale FX market.

The register is offered at no cost and is open to all market participants who have signed their Statement of Commitment to the FX Global Code of Conduct. By signing, market participants can signal their intention to adopt and adhere to the code's good practices. It also aims to serve as a resource for market participants as well as others, so they can more objectively assess the operational and compliance infrastructures of other market participants.

EBS, now part of CME Group, played an active role in the development of the code, representing EBS on the Market Participants Group (MPG), as well as being active in the feedback and review process via our representation on Foreign Exchange Committees during the creation of the code. As part of our ongoing commitment to the code and its adoption the Market Participants Statement of Commitments hosted on the register will be shared with the Global Foreign Exchange Committee for inclusion in their register that can be viewed at the following link: https://www.globalfxc.org/global_index.html

The EBS Statement of Commitment can be found here, as well as in the below Register.

The EBS Platform Disclosure cover sheet can be found here, as well as in the below register.

For any queries about the register or how to join, please contact fxcode@ebs.com.

Join the Register

Market participant name Date of admission to the
public register
View statement
of commitment
Date signed Market participant
type
Disclosure sheet URL
Citi, Global Foreign Exchange & Local Markets Division 24 November 2017 PDF 25 May 2017 Bank Link
Saxo Bank A/S 28 November 2017 PDF 13 June 2017 Bank  
Reserve Bank of Australia 7 December 2017 PDF 7 November 2017 Central bank  
Westpac Banking Corporation 12 December 2017 PDF 8 June 2017 Bank  
BBVA Corporate & Investment Banking 28 December 2017 PDF 15 September 2017 Bank  
Australia and New Zealand Banking Group Limited 8 January 2018 PDF 5 December 2017 Bank  
BNP Paribas Global Markets, Foreign Exchange and Local Markets 8 January 2018 PDF 20 December 2017 Bank  
Mesirow Financial, Investment Management Inc. 23 January 2018 PDF 23 January 2018 Asset manager  
XTX Markets Limited 6 February 2018 PDF 09 May 2022 Non-bank liquidity provider Link
Oesterreichische Nationalbank 7 February 2018 PDF 6 February 2018 Central bank  
Portware LLC 23 February 2018 PDF 12 February 2018 E-trading platform  
MarketFactory 27 February 2018 PDF 25 May 2017 Infrastructure or technology provider  
RBC Capital Markets and Investor & Treasury Services 28 February 2018 PDF 28 February 2018 Bank  
NatWest Markets 6 March 2018 PDF 15 February 2018 Bank Link
Insight Investment 13 March 2018 PDF 05 October 2021 Asset manager  
Shell Treasury Centre Limited 14 March 2018 PDF 13 March 2018 Corporate treasury department  
ING Bank NV 19 March 2018 PDF 31 December 2017 Bank  
Natixis SA 20 March 2018 PDF 19 March 2018 Bank  
Barclays, Global Markets, Global Foreign Exchange 28 March 2018 PDF 22 March 2018 Bank  
CLS Group 28 March 2018 PDF 22 June 2017 Infrastructure or technology provider  
Bank of England 3 April 2018 PDF 16 March 2022 Central bank  
KAS Bank N.V. 16 April 2018 PDF 11 April 2018 Bank  
Pragma 25 April 2018 PDF 18 April 2018 Infrastructure or technology provider  
Jyske Bank A/S 30 April 2018 PDF 30 April 2018 Bank  
Danske Bank A/S 4 May 2018 PDF 30 June 2017 Bank  
Solid FX 17 May 2018 PDF 17 May 2018 E-trading platform  
CaixaBank S.A. 17 May 2018 PDF 15 May 2018 Bank  
The Bank of New York Mellon 21 May 2018 PDF 21 May 2018 Bank  
Total S.A. 22 May 2018 PDF 3 May 2018 Corporate treasury department  
Sucden Financial Limited 22 May 2018 PDF 1 February 2018 Broker or investment adviser  
Jump Trading 24 May 2018 PDF 24 May 2018 Non-bank liquidity provider  
Schroders Group 24 May 2018 PDF 24 May 2018 Asset manager  
TD Securities 25 May 2018 PDF 29 April 2022 Bank Link
Pershing Limited and Pershing Securities Limited 25 May 2018 PDF 24 May 2018 Broker or investment adviser  
Pershing LLC 25 May 2018 PDF 24 May 2018 Broker or investment adviser  
The Bank of New York Mellon SA/NV 25 May 2018 PDF 25 May 2018 Bank  
SEB AB 28 May 2018 PDF 24 May 2018 Bank  
Nordea Bank Abp 29 May 2018 PDF 8 March 2022 Bank  
Croatian National Bank 29 May 2018 PDF 14 May 2018 Central bank  
Sveriges Riksbank 1 June 2018 PDF 28 November 2017 Central bank  
Baillie Gifford Overseas Limited 8 June 2018 PDF 6 June 2018 Asset manager  
Trader Tools Inc. 11 June 2018 PDF 1 May 2018 E-trading platform  
DNB Bank ASA 3 July 2018 PDF 3 July 2018 Bank  
RBC Global Asset Management 20 July 2018 PDF 27 April 2018 Asset manager  
M&G plc 3 September 2021 PDF 31 August 2021 Other  
Digital Vega FX Ltd 23 August 2018 PDF 23 August 2018 E-trading platform  
Russell Investments 28 August 2018 PDF 15 December 2017 Asset manager  
Swedbank 26 September 2018 PDF 4 June 2018 Bank  
Morgan Stanley 3 October 2018 PDF 1 May 2018 Bank  
HSBC 4 October 2018 PDF 2 May 2018 Bank Link
Citadel Securities LLC 4 October 2018 PDF 21 May 2018 Non-bank liquidity provider Link
Credit Suisse 5 October 2018 PDF 21 May 2018 Bank Link
MUFG 8 October 2018 PDF 6 February 2018 Bank  
Nomura 15 October 2018 PDF 29 June 2018 Bank  
Societe Generale SA's Global Markets Division and Societe Generale International Limited 16 October 2018 PDF 29 December 2017 Bank  
Commerzbank AG 17 October 2018 PDF 23 May 2018 Bank  
Goldman Sachs Group, Inc. 30 October 2018 PDF 19 March 2018 Bank Link
Flow Traders B.V. 2 November 2018 PDF 1 November 2018 Non-bank liquidity provider  
AB SEB Bankas 26 November 2018 PDF 26 November 2018 Bank  
AS SEB Pank 26 November 2018 PDF 26 November 2018 Bank  
AS SEB banka 26 November 2018 PDF 26 November 2018 Bank  
Union Investment Privatfonds GmbH 28 November 2018 PDF 27 November 2018 Asset manager  
European Investment Bank 30 November 2018 PDF 26 November 2018 Quasi-sovereign or supranational institution  
Union Investment Institutional GmbH 30 November 2018 PDF 28 November 2018 Asset manager  
Legal and General Investment Management 11 December 2018 PDF 5 December 2017 Asset manager  
Generitage Forex Futures (Pty) Ltd 5 February 2019 PDF 1 February 2019 Other  
EBS (Part of CME Group) 8 February 2019 PDF 8 February 2019 Other Link
Zürcher Kantonalbank 19 February 2019 PDF 25 February 2022 Bank  
LGT Bank Ltd. 19 February 2019 PDF 12 June 2018 Bank  
NEO CAPITAL MARKETS, S.V. S.A. 21 February 2019 PDF 21 February 2019 Broker or investment adviser  
DBS Bank Ltd. 6 March 2019 PDF 14 May 2018 Bank  
Euronext FX Inc. 30 April 2019 PDF 16 May 2019 E-trading platform Link
Campbell & Company, LP 8 May 2019 PDF 7 May 2019 Asset manager  
Amundi Asset Management 20 May 2019 PDF 17 May 2019 Asset manager  
Amundi Intermediation 21 May 2019 PDF 21 May 2019 Asset manager  
Deutsche Bank AG 7 June 2019 PDF 28 March 2018 Bank Link
Standard Chartered Bank 20 June 2019 PDF 15 December 2020 Bank  
Bank of America Malaysia Berhad 25 June 2019 PDF 21 February 2018 Bank  
Bank of America Merrill Lynch International Designated Activity Company 25 June 2019 PDF 21 February 2018 Bank  
Bank of America International Limited 25 June 2019 PDF 21 February 2018 Bank  
Bank of America Singapore Limited 25 June 2019 PDF 21 February 2018 Bank  
Bank of America, N.A, Global Banking and Markets 25 June 2019 PDF 2 April 2018 Bank  
Merrill Lynch International 25 June 2019 PDF 21 February 2018 Bank  
Merrill Lynch Japan Securities Co., Ltd. 25 June 2019 PDF 9 March 2018 Broker or investment adviser  
State Street Bank & Trust Company 26 June 2019 PDF 6 April 2018 Bank  
UBS Investment Bank 2 July 2019 PDF 17 February 2022 Bank Link
Bank of Montreal Capital Markets 2 July 2019 PDF 08 April 2022 Bank  
Devexperts 23 July 2019 PDF 22 July 2019 Infrastructure or technology provider  
JP Morgan Chase & Co. 31 July 2019 PDF 30 March 2018 Bank Link
Fenics FX, LLC 16 August 2019 PDF 15 August 2019 E-trading platform  
National Australia Bank Limited 3 September 2019 PDF 20 December 2017 Bank  
OP Corparate Bank plc 30 October 2019 PDF 27 June 2018 Bank  
Ninety One 15 June 2021 PDF 05 April 2022 Asset manager  
Landsbankinn hf. 9 December 2019 PDF 9 December 2019 Bank  
Payden & Rygel 10 January 2020 PDF 10 January 2020 Asset manager  
Payden & Rygel Global, Ltd. 10 January 2020 PDF 10 January 2020 Asset manager  
Kexim Bank (UK) Limited 17 January 2020 PDF 26 September 2019 Bank  
BNP PARIBAS FORTIS SA/NV 23 January 2020 PDF 21 January 2020 Bank  
Investec Bank Plc ("IBP") 28 January 2020 PDF 9 January 2020 Bank  
BGL BNP Paribas S.A. 28 January 2020 PDF 19 December 2019 Bank  
BNP PARIBAS BDDF Banque De Détail en France 29 January 2020 PDF 13 December 2019 Bank  
Hellobank! BNP Paribas S.A. Branch Austria 30 January 2020 PDF 20 December 2019 Bank  
DAB BNP Paribas 4 February 2020 PDF 13 December 2019 Bank  
Consorsbank 4 February 2020 PDF 13 December 2019 Bank  
BNL S.p.A. 10 February 2020 PDF 7 February 2020 Bank  
Gold-i 2 March 2020 PDF 2 March 2020 Infrastructure or technology provider  
BICI du Sénégal - BNP Paribas Group 2 March 2020 PDF 27 December 2019 Bank  
BICIGUI (BANQUE INTERNATIONALE POUR LE COMMERCE ET L'INDUSTRIE DE LA GUINEE) 2 March 2020 PDF 30 December 2019 Bank  
UBCI -Groupe BNP PARIBAS 3 March 2020 PDF 31 December 2019 Bank  
JSC UKRSIBBANK 3 March 2020 PDF 16 December 2019 Bank  
BNP Paribas (Suisse) SA for its Wealth Management and Assets and Liability Management Treasury activities 3 March 2020 PDF 3 March 2020 Bank  
BICIA DU BURKINA 3 March 2020 PDF 24 December 2019 Bank  
BNP PARIBAS ELDJAZAIR 4 March 2020 PDF 29 December 2019 Bank  
BNP PARIBAS WEALTH MANAGEMENT GAIM 4 March 2020 PDF 13 December 2019 Bank  
BICICI 5 March 2020 PDF 27 December 2019 Bank  
Turk Ekonomi Bankası AS 6 March 2020 PDF 23 December 2019 Bank  
Banque Internationale pour le Commerce et l'Industrie du Mali - BICIM 6 March 2020 PDF 12 December 2019 Bank  
BNP Paribas Bank Polska S.A. 6 March 2020 PDF 27 December 2019 Bank  
BNP PARIBAS CARDIF 6 March 2020 PDF 5 November 2019 Insurance company  
BICI DU GABON 6 March 2020 PDF 16 December 2019 Bank  
BNP Paribas Asset Management 9 March 2020 PDF 30 September 2019 Asset manager  
BNP PARIBAS SECURITIES SERVICES 10 March 2020 PDF 10 March 2020 Bank  
BMCI - Groupe BNP Paribas 11 March 2020 PDF 30 December 2019 Bank  
Teb Yatirim Menkul Değerler A.Ş. 11 March 2020 PDF 25 December 2019 Broker or investment adviser  
BNP PARIBAS PERSONAL FINANCE 13 March 2020 PDF 20 December 2019 Bank  
24 Exchange Bermuda Limited 30 March 2020 PDF 30 March 2020 E-trading platform  
Ashmore Investment Management Limited 29 April 2020 PDF 24 April 2020 Asset manager  
Ashmore Investment Advisors Limited 29 April 2020 PDF 24 April 2020 Asset manager  
Spark Systems 8 May 2020 PDF 8 May 2020 E-trading platform  
HC Technologies, LLC 15 June 2020 PDF 8 June 2020 Non-bank liquidity provider  
Íslandsbanki hf. 16 June 2020 PDF 28 May 2020 Bank  
Bank of the West 25 June 2020 PDF 10 June 2020 Bank  
smartTrade Technologies 31 July 2020 PDF 31 July 2020 Infrastructure or technology provider  
Luzerner Kantonalbank AG 10 December 2020 PDF 30 November 2020 Bank  
Wellington Management Company LLP 22 February 2021 PDF 10 February 2021 Asset manager­ ­  
The Vanguard Group­ 6 September 2021 PDF 7 July 2020 Asset manager  
Jump Execution LLC 1 March 2022 PDF 1 March 2022 Non-bank liquidity provider  
U.S. Bank National Association 26 April 2022 PDF 26 April 2022 Bank  

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