Workflow

CLOB: MarketData and Orders.

Supported Instruments



Please refer to Supported Instruments to view across all venues.

PartyIDs



Please refer to PartyIDs to view across all venues.

Regulatory Fields



Please refer to Regulatory Fields to view across all venues.

Passthru Fields



Please refer to Passthru Fields to view across all venues.

Details

Pricing

The NDF Security Status messages to clients will not contain SettlDate information as this is not available from the venue. 

Clients who wish to trade NDFs will need to know the 1M settlement date and provide it in the NewOrderMultileg.


Fastmatch treat publication of Trade messages as a separate paid service and they do not yet offer support for NDF.


In rare cases it is possible to receive a Delete message for an nonexistent market data entry.


MinQty can be specified for all Orders Instruments listed above.

Trading

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 for detail.