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CLOB: MarketData and Orders.
Pricing
Supported Instruments
| SecurityType | LegSettlType | MDBookType | MDEntryType |
|---|---|---|---|
| SPT | SPT | PriceDepth OrderDepth | Bid Offer Trade |
| NDF | M1 | PriceDepth OrderDepth | Bid Offer |
...
| Warning | ||
|---|---|---|
| ||
In rare cases it is possible to receive a Delete message for an nonexistent market data entry. |
Orders
Supported Instruments
| SecurityType | LegSettlType | OrdType | TimeInForce |
|---|---|---|---|
| SPT | SPT | Limit | DAY IOC FOK GFT |
| SPT | SPT | Market | IOC FOK |
| SPT | SPT | Pegged | DAY IOC FOK |
| NDF | M1 | Limit | DAY IOC FOK GFT |
| NDF | M1 | Market | IOC FOK |
| NDF | M1 | Pegged | DAY IOC FOK |
...
| Note | ||
|---|---|---|
| ||
MinQty can be specified for all Instruments listed above. |
PartyIDs
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Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.
Regulatory Fields
| Info | ||
|---|---|---|
| ||
As of 14 June 2022, clients must specify RegulatoryBodies.MAS = TRUE Fastmatch enables the trading of Non-Deliverable Forwards (NDFs) through its subsidiary Euronext Markets Singapore Pte Ltd, which has a Regulated Market Operator (RMO) license approved by the Monetary Authority of Singapore (MAS). Refer to https://www.euronextfx.com/products/ndf-trading |
| Expand | |||||||||||||||||||||||||||||||||||||||||||
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Please refer to or Regulatory Fields for the full Enterprise table across all venues.
Passthru Fields
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