Rules

  1. IF <Workflow> = "CLOB Market Data" AND <SessionType> = "Pricing" THEN MDBookType & MDEntryType != BLANK
  2. IF <SessionType> = "Orders" THEN <OrdType> & "TimeInForce" != BLANK 




Venuetarget_platformclient_roleWorkflowSessionTypeSecurityType

LegSettlType

MDBookType (SessionType == Pricing)

MDEntryType (SessionType == Pricing)

OrdType (SessionType == Orders)

TimeInForce (SessionType == Orders)

ExecutionVenueComments
autobahnfx_rapidn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
autobahnfx_rapidn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/an/a
autobahnfx_rapidn/an/aTaker ESPPricing,
Orders
NDF1Mn/an/aPreviouslyQuotedIOC,
FOK
n/aOnshore NDF trading is not yet supported.
autobahnfx_rapidn/an/aTaker ESPPricing,
Orders
NDF1Mn/an/aMarketIOC,
FOK
n/aOnshore NDF trading is not yet supported.
bamlBAMLX,
InstinctFX
n/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
bamlBAMLX,
InstinctFX
n/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/an/a
bamlInstinctFXn/aTaker ESPPricing,
Orders
FWDBKN,
TOD, TOM,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M9, M15, M18,
Y1, Y2, Y3, Y4, Y5,
IMMH, IMMM, IMMU, IMMZ
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
bamlInstinctFXn/aTaker ESPPricing,
Orders
FWDBKN,
TOD, TOM,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M9, M15, M18,
Y1, Y2, Y3, Y4, Y5,
IMMH, IMMM, IMMU, IMMZ
n/an/aMarketIOC,
FOK
n/an/a
bamlInstinctFXn/aTaker ESPPricing,
Orders
NDFBKN,
TOD, TOM,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M9, M15, M18,
Y1, Y2, Y3, Y4, Y5,
IMMH, IMMM, IMMU, IMMZ
n/an/aPreviouslyQuotedIOC,
FOK
n/aVenue does not support NDF crosses. All NDF trades are settled in USD.
bamlInstinctFXn/aTaker ESPPricing,
Orders
NDFBKN,
TOD, TOM,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M9, M15, M18,
Y1, Y2, Y3, Y4, Y5,
IMMH, IMMM, IMMU, IMMZ
n/an/aMarketIOC,
FOK
n/aVenue does not support NDF crosses. All NDF trades are settled in USD.
barxn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
barxn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/an/a
barxn/an/aTaker ESPPricing,
Orders
FWDBKN,
ON, TN,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
barxn/an/aTaker ESPPricing,
Orders
FWDBKN,
ON, TN,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5
n/an/aMarketIOC,
FOK
n/an/a
barxn/an/aTaker ESPPricing,
Orders
NDFBKN,
ON, TN,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
barxn/an/aTaker ESPPricing,
Orders
NDFBKN,
ON, TN,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5
n/an/aMarketIOC,
FOK
n/an/a
bgc_midfx

NoRegrets

n/aCLOB: OrdersOrdersSPTSPTn/an/a

Market,

Limit

DAYn/an/a
bgc_midfx

MIDFX

n/aCLOB: OrdersOrdersSPTSPTn/an/a

Market

DAYn/an/a
bgc_midfx

MIDFX

n/aCLOB: OrdersOrdersNDFBKN, M1n/an/a

Market

DAYn/an/a
bloomberg_fxgo_makern/an/aMaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedFOKn/an/a
bloomberg_fxgo_makern/an/aMaker ESPPricing,
Orders
NDFTOD, TOM, T2, T3,
ON, TN, SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10,
IMM1, IMM2, IMM3, IMM4,
EOM0, EOM1, BMF3, BMF4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
bloomberg_fxgo_makern/an/aMaker ESPPricing,
Orders
FWDTOD, TOM, T2, T3,
ON, TN, SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10,
IMM1, IMM2, IMM3, IMM4,
EOM0, EOM1, BMF3, BMF4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
bloomberg_fxgo_makern/an/aMaker RFSRFSSPTSPTn/an/aPreviouslyQuotedFOKn/an/a
bloomberg_fxgo_makern/an/aMaker RFSRFSFWDTOD, TOM, T2, T3,
ON, TN, SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10,
IMM1, IMM2, IMM3, IMM4,
EOM0, EOM1, BMF3, BMF4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
bloomberg_fxgo_makern/an/aMaker RFSRFSNDFTOD, TOM, T2, T3,
ON, TN, SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10,
IMM1, IMM2, IMM3, IMM4,
EOM0, EOM1, BMF3, BMF4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
bloomberg_fxgo_makern/an/aMaker RFSRFSSWPSPT,
TOD, TOM, T2, T3,
ON, TN, SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10,
IMM1, IMM2, IMM3, IMM4,
EOM0, EOM1, BMF3, BMF4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
bloomberg_fxgo_makern/an/aMaker RFSRFSNDSSPT,
TOD, TOM, T2, T3,
ON, TN, SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10,
IMM1, IMM2, IMM3, IMM4,
EOM0, EOM1, BMF3, BMF4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
bloomberg_fxgo_makern/an/aMaker BatchRFSBLKSPT,
TOD, TOM, T2, T3,
ON, TN, SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10,
IMM1, IMM2, IMM3, IMM4,
EOM0, EOM1, BMF3, BMF4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
bloomberg_fxgo_makern/an/aMaker BatchRFSNDBSPT,
TOD, TOM, T2, T3,
ON, TN, SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10,
IMM1, IMM2, IMM3, IMM4,
EOM0, EOM1, BMF3, BMF4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
bnpparibas_efx_streamingn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
bnpparibas_efx_streamingn/an/aTaker ESPPricing,
Orders
FWDBKN,
D1,
W1,  W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
bnpparibas_efx_streamingn/an/aTaker ESPPricing,
Orders
NDFBKN,
D1,
W1,  W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
broadridge_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aMarket, Limit, Stop, StopLimitDAY, GTC, IOC, FOK, GTDICE (IFEU, IFUS, IFLL, IFLX) n/a
broadridge_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aMarket, Limit, Stop, StopLimit, MarketLimitDAY, GTC, IOC, FOK, GTD, AMO, AMCEurex (XEUR)n/a
broadridge_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aLimit, MarketLimitDAY, GTC, IOC, FOK, GTDASX (XSFR)n/a
broadridge_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aMarket, Limit,  StopLimit, MarketLimitDAY, GTC, IOC, FOK, GTDMX (XMOD)n/a
cboefx_bookfeedSPTn/aCLOB: MarketDataPricingSPTSPTPriceDepthBid,
Offer,
TradePaid,
TradeGiven
n/an/an/an/a
cboefx_bookfeedNDFn/aCLOB: MarketDataPricingNDFON
W1, W2, W3
M1, M2, M3, M6, M9
Y1
IMMH, IMMM, IMMU, IMMZ
EOM0, EOM1
PriceDepthBid,
Offer,
TradePaid,
TradeGiven
n/an/an/an/a
cboefx_fixproxySpot_ECN,
Spot_FullAmount
Market_ParticipantCLOB: OrdersOrdersSPTSPTn/an/aLimitIOC,
DAY
n/a
cboefx_fixproxySpot_ECN,
Spot_FullAmount
Market_ParticipantCLOB: OrdersOrdersSPTSPTn/an/aMarketIOCn/a
cboefx_fixproxySpot_ECN,
Spot_FullAmount
Market_ParticipantCLOB: OrdersOrdersSPTSPTn/an/aPeggedDAYn/a
cboefx_fixproxyNDF_CboeSEF,
NDF_CboeSEF_FullAmount
Market_ParticipantCLOB: OrdersOrdersNDFON,
W1, W2, W3,
M1, M2 , M3, M6, M9,
Y1,
IMMH, IMMM , IMMU, IMMZ,
EOM0, EOM1
n/an/aLimitIOC,
DAY
n/a
cboefx_fixproxyNDF_CboeSEF,
NDF_CboeSEF_FullAmount
Market_ParticipantCLOB: OrdersOrdersNDFON,
W1, W2, W3,
M1, M2 , M3, M6, M9,
Y1,
IMMH, IMMM , IMMU, IMMZ,
EOM0, EOM1
n/an/aMarketIOCn/a
cboefx_fixproxyNDF_CboeSEF,
NDF_CboeSEF_FullAmount
Market_ParticipantCLOB: OrdersOrdersNDFON,
W1, W2, W3,
M1, M2 , M3, M6, M9,
Y1,
IMMH, IMMM , IMMU, IMMZ,
EOM0, EOM1
n/an/aPeggedDAYn/a
cboefx_fixproxySpot_ECNMaker_LastLook,
Maker_Firm
Maker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedFOKn/a
cboefx_fixproxySpot_FullAmountMaker_LastLookMaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedFOKn/a
cboefx_fixproxyNDF_CboeSEFMaker_LastLook,
Maker_Firm
Maker ESPPricing,
Orders
NDFON,
W1, W2, W3,
M1, M2 , M3, M6, M9,
Y1,
IMMH, IMMM , IMMU, IMMZ,
EOM0, EOM1
n/an/aPreviouslyQuotedFOKn/a
cboefx_fixproxyNDF_CboeSEF_FullAmountMaker_LastLookMaker ESPPricing,
Orders
NDFON,
W1, W2, W3,
M1, M2 , M3, M6, M9,
Y1,
IMMH, IMMM , IMMU, IMMZ,
EOM0, EOM1
n/an/aPreviouslyQuotedFOKn/a
cboefx_fixproxySpot_CboeCentralMarket_ParticipantCLOB: OrdersOrdersSPTSPTn/an/aLimitIOC,
DAY
n/a
cboefx_itchSPT_ECN,
SPT_SummaryDepth,
SPT_FullAmount,
SPT_CboeCentral
n/aCLOB: MarketDataPricingSPTSPTPriceDepth,
OrderDepth
Bid,
Offer,
TradePaid,
TradeGiven
n/an/an/an/a
cboefx_itchNDF_CboeSEF,
NDF_CboeSEF_FullAmount
n/aCLOB: MarketDataPricingNDFON
W1, W2, W3
M1, M2, M3, M6, M9
Y1
IMMH, IMMM, IMMU, IMMZ
EOM0, EOM1
PriceDepth,
OrderDepth
Bid,
Offer,
TradePaid,
TradeGiven
n/an/an/an/a
celertechESPn/aTaker ESPPricing,
Orders
SPTSPTn/an/aPegged,
Market,
Limit,
PreviouslyQuoted
DAY,
IOC1,
FOK2
n/a1 - used for sweep,
2 - used for fullamount,
supports DarkLimit and Iceberg
celertechESPn/aTaker ESPPricing,
Orders
FWDTOD, TOM,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPegged,
Market,
Limit,
PreviouslyQuoted
DAY,
IOC1,
FOK2
n/a1 - used for sweep,
2 - used for fullamount,
supports DarkLimit and Iceberg
celertechESPn/aTaker ESPPricing,
Orders
NDFTOD, TOM,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPegged,
Market,
Limit,
PreviouslyQuoted,
DAY,
IOC1,
FOK2
n/a1 - used for sweep,
2 - used for fullamount,
supports DarkLimit and Iceberg
citi_colon/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/an/a
citi_colon/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
cme_ilink2n/an/aCLOB: OrdersOrdersFUTYYYYMM,
YYYYMMDD
n/an/aMarketDAY,
IOC,
FOK
n/an/a
cme_ilink2n/an/aCLOB: OrdersOrdersSPR

SPT

YYYYMM,
YYYYMMDD

n/an/aMarketDAY,
IOC,
FOK
n/a

Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM

FXLink: SPT/YYYYMM

cme_ilink2n/an/aCLOB: OrdersOrdersFUTYYYYMM,
YYYYMMDD
n/an/aLimitDAY,
IOC,
FOK
n/an/a
cme_ilink2n/an/aCLOB: OrdersOrdersSPR

SPT

YYYYMM,
YYYYMMDD

n/an/aLimitDAY,
IOC,
FOK
n/a

Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM

FXLink: SPT/YYYYMM

cme_ilink2n/an/aCLOB: OrdersOrdersFUTYYYYMM,
YYYYMMDD
n/an/aStopDayn/an/a
cme_ilink2n/an/aCLOB: OrdersOrdersSPR

SPT

YYYYMM,
YYYYMMDD

n/an/aStopDayn/a

Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM

FXLink: SPT/YYYYMM

cme_ilink2n/an/aCLOB: OrdersOrdersFUTYYYYMM,
YYYYMMDD
n/an/aStopLimitDayn/an/a
cme_ilink2n/an/aCLOB: OrdersOrdersSPR

SPT

YYYYMM,
YYYYMMDD

n/an/aStopLimitDayn/a

Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM

FXLink: SPT/YYYYMM

cme_ilink2n/an/aCLOB: OrdersOrdersFUTYYYYMM,
YYYYMMDD
n/an/aMarketLimitDAY,
IOC,
FOK
n/an/a
cme_ilink2n/an/aCLOB: OrdersOrdersSPR

SPT

YYYYMM,
YYYYMMDD

n/an/aMarketLimitDAY,
IOC,
FOK
n/a

Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM

FXLink: SPT/YYYYMM

cme_ilink3_sben/an/aCLOB: OrdersOrdersFUT

YYYYMM,
YYYYMMDD

n/an/aMarketDAY,
IOC,
FOK
n/a

n/a

cme_ilink3_sben/an/aCLOB: OrdersOrdersSPR

SPT

YYYYMM,
YYYYMMDD

n/an/aMarketDAY,
IOC,
FOK
n/a

Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM

FXLink: SPT/YYYYMM

cme_ilink3_sben/an/aCLOB: OrdersOrdersFUT

YYYYMM,
YYYYMMDD

n/an/aLimitDAY,
IOC,
FOK
n/a

n/a

cme_ilink3_sben/an/aCLOB: OrdersOrdersSPR

SPT

YYYYMM,
YYYYMMDD

n/an/aLimitDAY,
IOC,
FOK
n/a

Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM

FXLink: SPT/YYYYMM

cme_ilink3_sben/an/aCLOB: OrdersOrdersFUT

YYYYMM,
YYYYMMDD

n/an/aStopDayn/a

n/a

cme_ilink3_sben/an/aCLOB: OrdersOrdersSPR

SPT

YYYYMM,
YYYYMMDD

n/an/aStopDayn/a

Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM

FXLink: SPT/YYYYMM

cme_ilink3_sben/an/aCLOB: OrdersOrdersFUT

YYYYMM,
YYYYMMDD

n/an/aStopLimitDayn/a

n/a

cme_ilink3_sben/an/aCLOB: OrdersOrdersSPR

SPT

YYYYMM,
YYYYMMDD

n/an/aStopLimitDayn/a

Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM

FXLink: SPT/YYYYMM

cme_ilink3_sben/an/aCLOB: OrdersOrdersFUT

YYYYMM,
YYYYMMDD

n/an/aMarketLimitDAY,
IOC,
FOK
n/a

n/a

cme_ilink3_sben/an/aCLOB: OrdersOrdersSPR

SPT

YYYYMM,
YYYYMMDD

n/an/aMarketLimitDAY,
IOC,
FOK
n/a

Calendar Spreads: YYYYMMDD/YYYYMMDD, YYYYMM/YYYYMM

FXLink: SPT/YYYYMM

cme_mdp3_sbe_udpn/an/aCLOB: MarketDataPricingFUTYYYYMM,
YYYYMMDD
PriceDepthBid,
Offer,
ImpliedBid,
ImpliedOffer
n/an/an/aFutures
cme_mdp3_sbe_udpn/an/aCLOB: MarketDataPricingSPRYYYYMM,
YYYYMMDD
PriceDepthBid,
Offer,
ImpliedBid,
ImpliedOffer
n/an/an/aCalendar Spreads
cme_mdp3_sbe_udpn/an/aCLOB: MarketDataPricingSPRSPT, YYYYMMPriceDepthBid,
Offer,
ImpliedBid,
ImpliedOffer
n/an/an/aFXLink
creditsuisse_serFullAmount,
Sweepable
n/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
creditsuisse_serSinglepointn/aTaker ESPPricing,
Orders
FWDBKN,
TOD, TOM,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M9, M15, M18, M21,
Y1, Y2,
IMM1, IMM2, IMM3, IMM4
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
creditsuisse_serSinglepointn/aTaker ESPPricing,
Orders
NDFBKN,
TOD, TOM,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M9, M15, M18, M21,
Y1, Y2,
IMM1, IMM2, IMM3, IMM4
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
curex_marketdatan/an/aCLOB: MarketdataPricingSPTSPT

PriceDepth,

OrderDepth

n/an/an/an/an/a
curex_ordersn/an/aCLOB: OrdersOrdersSPTSPTn/an/aLimitDAY,
GTC,
GTD,
GFT,
IOC
n/an/a
curex_ordersn/an/aCLOB: OrdersOrdersSPTSPTn/an/aPeggedDAY,
GTC,
GTD,
GFT,
IOC
n/an/a
currenex_esp_makerFullAmount,
Sweepable
n/aMaker ESP

Pricing,

Orders

SPTSPTn/an/aPreviouslyQuotedFOKn/aSpec details NDF, FWD, Swaps, NDS - but these are not supported for the ESP Maker session.
currenex_itchn/an/aCLOB: MarketDataPricingSPTSPTPriceDepth*,
OrderDepth
Bid,
Offer,
TradePaid,
TradeGiven
n/an/an/a*Native Currenex market data via this API is full book, non-aggregated (OrderDepth). Whisperer Enterprise additionally supports provision of a synthetic PriceDepth view.
currenex_now_itchn/an/aCLOB: MarketDataPricingSPTSPTPriceDepthBid,
Offer,
TradePaid,
TradeGiven,
MidPrice,
Trade
n/an/an/an/a
currenex_ouchn/an/aCLOB: OrdersOrdersSPTSPTn/an/aLimitGTC,
IOC
n/an/a
currenex_rfs_makern/an/aMaker RFSRFSSPTSPTn/an/aPreviouslyQuotedFOKn/an/a
currenex_rfs_makern/an/aMaker RFSRFSFWDTOD, TOM, ON, TN,
T3, SN,
W1, W2, W3,
M!, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11,
Y1, Y2, Y3, Y4, Y5, Y6, Y7,
D1M1,,
JAN, FEB, MAR, APR, MAY, JUN, JUL, AUG, SEP, OCT, NOV, DEC,
EOMF, EOMG, EOMH, EOMJ, EOMK, EOMM, EOMN, EOMQ, EOMU, EOMV, EOMX, EOMZ,
IMMF, IMMG, IMMH, IMMJ, IMMK, IMMM, IMMN, IMMQ, IMMU, IMMV, IMMX, IMMZ,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
currenex_rfs_makern/an/aMaker RFSRFSNDFTOD, TOM, ON, TN,
T3, SN,
W1, W2, W3,
M!, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11,
Y1, Y2, Y3, Y4, Y5, Y6, Y7,
D1M1,,
JAN, FEB, MAR, APR, MAY, JUN, JUL, AUG, SEP, OCT, NOV, DEC,
EOMF, EOMG, EOMH, EOMJ, EOMK, EOMM, EOMN, EOMQ, EOMU, EOMV, EOMX, EOMZ,
IMMF, IMMG, IMMH, IMMJ, IMMK, IMMM, IMMN, IMMQ, IMMU, IMMV, IMMX, IMMZ,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
currenex_rfs_makern/an/aMaker RFSRFSSWPTOD, TOM, ON, TN,
SPT,
T3, SN,
W1, W2, W3,
M!, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11,
Y1, Y2, Y3, Y4, Y5, Y6, Y7,
D1M1,,
JAN, FEB, MAR, APR, MAY, JUN, JUL, AUG, SEP, OCT, NOV, DEC,
EOMF, EOMG, EOMH, EOMJ, EOMK, EOMM, EOMN, EOMQ, EOMU, EOMV, EOMX, EOMZ,
IMMF, IMMG, IMMH, IMMJ, IMMK, IMMM, IMMN, IMMQ, IMMU, IMMV, IMMX, IMMZ,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
currenex_rfs_makern/an/aMaker RFSRFSNDSTOD, TOM, ON, TN,
SPT,
T3, SN,
W1, W2, W3,
M!, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11,
Y1, Y2, Y3, Y4, Y5, Y6, Y7,
D1M1,,
JAN, FEB, MAR, APR, MAY, JUN, JUL, AUG, SEP, OCT, NOV, DEC,
EOMF, EOMG, EOMH, EOMJ, EOMK, EOMM, EOMN, EOMQ, EOMU, EOMV, EOMX, EOMZ,
IMMF, IMMG, IMMH, IMMJ, IMMK, IMMM, IMMN, IMMQ, IMMU, IMMV, IMMX, IMMZ,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
ebs_cptn/an/aDrop CopyDrop CopySPTSPTn/an/an/an/an/aProducts:
FXSpot,
Metals,
eFix
ebs_cptn/an/aDrop CopyDrop CopyNDFT2, SN,
D1, D2, D3, D4, D5,
W1, W2, W3, W4, W5, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M3, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/an/an/an/aRegulatory Products:
On-SEF, On-MTF,
Off-SEF, On-MTF
ebs_market_ilink3_sben/an/aCLOB: OrdersOrdersSPTSPTn/an/aLimit

IOC,
FOK,
GTC,
GFA

n/a
ebs_market_ilink3_sben/an/aCLOB: OrdersOrdersSPTSPTn/an/aMarket (eFix only)GFAn/aefix instruments will be sent as Market GFA order.
ebs_market_ilink3_sben/an/aCLOB: OrdersOrdersNDFM1, M2, M3,
EOM0, EOM11
n/an/aLimitIOC,
FOK,
GTC
n/a

1BRL and INR only

Expires at the end of the trading session depending upon which instruments are subject to daily open/close or weekly open/close

ebs_market_mdp3_sben/an/aCLOB: MarketDataPricingSPTSPTPriceDepthBid,
Offer,
BestBid,
BestOffer,
Trade,
TradePaid,
TradeGiven
n/an/an/an/a
ebs_market_mdp3_sben/an/aCLOB: MarketDataPricingNDFM1, M2, M3,
EOM0, EOM1
PriceDepthBid,
Offer,
BestBid,
BestOffer,
Trade,
TradePaid,
TradeGiven
n/an/an/an/a
ebs_market_mdp3_sbe_udpn/an/aCLOB: MarketDataPricingSPTSPTPriceDepthBid,
Offer,
BestBid,
BestOffer,
Trade,
TradePaid,
TradeGiven
n/an/an/an/a
ebs_market_mdp3_sbe_udpn/an/aCLOB: MarketDataPricingNDFM1, M2, M3,
EOM0, EOM1
PriceDepthBid,
Offer,
BestBid,
BestOffer,
Trade,
TradePaid,
TradeGiven
n/an/an/an/a
edgewater_marketsn/an/aMarketData and OrdersOrdersSPTSPTn/an/aLimit,
Market
IOC,
FOK
n/an/a
edgewater_marketsn/an/aMarketData and OrdersOrdersNDFW1, W2, W3
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11
Y1, Y2, Y5
EOM0 (BRL Only)
n/an/aLimit,
Market
IOC,
FOK
n/an/a
edgewater_marketsn/an/aMarketData and OrdersPricingSPTSPTPriceDepth,
OrderDepth
Bid,
Offer
n/an/an/an/a
edgewater_marketsn/an/aMarketData and OrdersPricingNDFW1, W2, W3
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11
Y1, Y2, Y5
EOM0 (BRL Only)
PriceDepth,
OrderDepth
Bid,
Offer
n/an/an/an/a
edgewater_marketsn/an/aMarketData and OrdersPricingFWD

TOD,

TOM, 

SN

PriceDepth,
OrderDepth
Bid,
Offer
n/an/an/an/a
edgewater_marketsn/an/aMarketData and OrdersOrdersFWD

TOD,

TOM,

SN

n/an/aLimit,
Market
IOC,
FOK
n/an/a
exchange24ESPn/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/aCrypto SPT is not supported.
exchange24ESPn/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/aCrypto SPT is not supported.
exchange24ESPn/aTaker ESPPricing,
Orders
NDFW1, M1, M2, M3, M6, Y1, IMM1, IMM2, EOM0, EOM1n/an/aMarketIOC,
FOK
n/an/a
exchange24ESPn/aTaker ESPPricing,
Orders
NDFW1, M1, M2, M3, M6, Y1, IMM1, IMM2, EOM0, EOM1n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
exchange24ESPn/aTaker ESPPricing,
Orders
NDF(Crypto)EOM0, EOM1n/an/aMarketIOC,
FOK
n/an/a
exchange24ESPn/aTaker ESPPricing,
Orders
NDF(Crypto)EOM0, EOM1n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
fastmatch_autoexSPTn/aCLOB: MarketDataPricingSPTSPTPriceDepth,
OrderDepth
Bid,
Offer,
Trade
n/an/an/aTarget Platoform: ALL in UAT (combines SPTand NDF sessions)
fastmatch_autoexNDFn/aCLOB: MarketDataPricingNDFM1PriceDepth,
OrderDepth
Bid,
Offer
n/an/an/aTarget Platoform: ALL in UAT (combines SPTand NDF sessions)
fastmatch_autoexALLn/aCLOB: OrdersOrdersSPTSPTn/an/aLimitDAY,
IOC,
FOK,
GFT
n/an/a
fastmatch_autoexALLn/aCLOB: OrdersOrdersSPTSPTn/an/aMarketIOC,
FOK
n/an/a
fastmatch_autoexALLn/aCLOB: OrdersOrdersSPTSPTn/an/aPeggedDAY,
IOC,
FOK
n/an/a
fastmatch_autoexALLn/aCLOB: OrdersOrdersNDFM1n/an/aLimitDAY,
IOC,
FOK,
GFT
n/an/a
fastmatch_autoexALLn/aCLOB: OrdersOrdersNDFM1n/an/aMarketIOC,
FOK
n/an/a
fastmatch_autoexALLn/aCLOB: OrdersOrdersNDFM1n/an/aPeggedDAY,
IOC,
FOK
n/an/a
fastmatch_stream_makerSPn/aMaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
fastmatch_stream_makerNDFn/aMaker ESPPricing,
Orders
NDFM1n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
fenics_fxn/an/aCLOB: OrdersOrdersSPTSPTn/an/aLimitDAY,
IOC,
FOK
n/an/a
fenics_fxn/an/aCLOB: OrdersOrdersSPTSPTn/an/aMarketDAY,
IOC,
FOK
n/an/a
fenics_fxn/an/aCLOB: OrdersOrdersNDFM1n/an/aLimitDAY,
IOC,
FOK
n/an/a
fenics_fxn/an/aCLOB: OrdersOrdersNDFM1n/an/aMarketIOC,
FOK
n/an/a
fenics_fxn/an/aCLOB: MarketDataPricingSPTSPTPriceDepthBid,
Offer
n/an/an/an/a
fenics_fxn/an/aCLOB: MarketDataPricingNDFM1PriceDepthBid,
Offer
n/an/an/an/a
fidessa_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aMarketDAYICE (IFUS, IFEU, IFLL)n/a
fidessa_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aLimitDAT,
GTC,
IOC,
FOK
GTD
ICE (IFUS, IFEU, IFLL)n/a
fidessa_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aStopDAY,
GTC
ICE (IFUS, IFEU, IFLL)n/a
fidessa_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aStopLimitDAY,
GTC,
GTD
ICE (IFUS, IFEU, IFLL)n/a
fidessa_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aLimitDAY,
GTC,
IOC
XLMEn/a
fidessa_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aStopLimitDAY,
GTC
XLMEn/a
fidessa_ordersn/an/aCLOB: OrdersOrdersFUTTOD, TOM,
 T2, T3, T4, T5,
M3,
YYYYMM, YYYYMDD,
BKN
n/an/aMarket, Limit, Stop, StopLimitDAY, GTC, IOC, FOK, GTD, GFA, AMO, AMCXEURn/a
fxall_activetradingn/an/aCLOB: MarketDataPricingSPTSPTPriceDepth,
OrderDepth
Bid,
Offer
n/an/an/an/a
fxall_activetradingn/an/aCLOB: OrdersOrdersSPTSPTn/an/aLimitDAY,
IOC
n/an/a
fxall_activetradingn/an/aCLOB: OrdersOrdersSPTSPTn/an/aMarketDAY,
IOC
n/an/a
fxall_activetrading_makern/an/aMaker ESPPricing, OrdersSPTSPTn/an/an/an/an/an/a
fxall_quicktrade_makern/an/aMaker RFSRFSSPTSPTn/an/aPreviouslyQuotedFOKn/an/a
fxall_quicktrade_makern/an/aMaker RFSRFSFWDTOD, TOM,
D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
fxall_quicktrade_makern/an/aMaker RFSRFSNDFTOD, TOM,
D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
fxall_quicktrade_makern/an/aMaker RFSRFSSWPTOD, TOM,
SPT, D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
fxall_quicktrade_makern/an/aMaker RFSRFSNDSTOD, TOM,
SPT, D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
fxall_quicktrade_makern/an/aMaker RFSRFSBLKTOD, TOM,
SPT, D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
fxall_quicktrade_makern/an/aMaker RFSRFSNDBTOD, TOM,
SPT, D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
fxspotstreamESPn/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuoted
Market
IOC,
FOK
n/an/a
fxspotstreamESPn/aTaker ESPPricing,
Orders
FWDBKN,
TOD, TOM,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30
n/an/aPreviouslyQuoted
Market
IOC,
FOK
n/an/a
fxspotstreamESPn/aTaker ESPPricing,
Orders
NDFBKN,
TOD, TOM,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30
n/an/aPreviouslyQuoted
Market
IOC,
FOK
n/an/a
fxspotstreamESP,
RFS
n/aTaker ESP,
Taker RFS
Pricing,
Orders
SPTSPTn/an/aPreviouslyQuotedFOKn/an/a
fxspotstreamESP,
RFS
n/aTaker ESP,
Taker RFS
Pricing,
Orders
FWDBKN,
TOD, TOM,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30
n/an/aPreviouslyQuotedFOKn/an/a
fxspotstreamESP,
RFS
n/aTaker ESP,
Taker RFS
Pricing,
Orders
NDFBKN,
TOD, TOM,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30
n/an/aPreviouslyQuotedFOKn/an/a
fxspotstreamESP,
RFS
n/aTaker ESP,
Taker RFS
Pricing,
Orders
SWPBKN,
TOD, TOM,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30
n/an/aPreviouslyQuotedFOKn/an/a
fxspotstreamESP,
RFS
n/aTaker ESP,
Taker RFS
Pricing,
Orders
NDSBKN,
TOD, TOM,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30
n/an/aPreviouslyQuotedFOKn/an/a
fxspotstream_algon/an/aLP Resting and Algo OrdersOrdersNDFM1, EOM0, BKNn/an/aLimit,
Stop,
StopLimit,
Pegged
DAY,
GTC,
GTD
n/an/a
fxspotstream_algon/an/aLP Resting and Algo OrdersOrdersSPTSPTn/an/aMarketIOCn/an/a
fxspotstream_midmatchn/an/aCLOB: OrdersOrdersSPTSPTn/an/aLimit (Dark Limit)DAYn/an/a
fxspotstream_midmatchn/an/aCLOB: OrdersOrdersSPTSPTn/an/aMarket (Dark Market)DAYn/an/a
gsfxn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
gsfxn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/an/a
gsfxn/an/aTaker ESPPricing,
Orders
FWDBKN,
TOM,
SN,
D1, D2, D3, D4, D5,
W1, W2, W3,
M1, M2, M3, M6, M9,
Y1,
IMM1, IMM2,
EOM0, EOM1
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
gsfxn/an/aTaker ESPPricing,
Orders
FWDBKN,
TOM,
SN,
D1, D2, D3, D4, D5,
W1, W2, W3,
M1, M2, M3, M6, M9,
Y1,
IMM1, IMM2,
EOM0, EOM1
n/an/aMarketIOC,
FOK
n/an/a
gsfxn/an/aTaker ESPPricing,
Orders
NDFBKN,
TOM,
SN,
D1, D2, D3, D4, D5,
W1, W2, W3,
M1, M2, M3, M6, M9,
Y1,
IMM1, IMM2,
EOM0, EOM1
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
gsfxn/an/aTaker ESPPricing,
Orders
NDFBKN,
TOM,
SN,
D1, D2, D3, D4, D5,
W1, W2, W3,
M1, M2, M3, M6, M9,
Y1,
IMM1, IMM2,
EOM0, EOM1
n/an/aMarketIOC,
FOK
n/an/a
hsbc_fx_mdsn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
hsbc_fx_mdsn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/an/a
hsbc_fx_mdsn/an/aTaker ESPPricing,
Orders
FWDBKN,
TOD, TOM,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10,
IMM1, IMM2, IMM3, IMM4
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
hsbc_fx_mdsn/an/aTaker ESPPricing,
Orders
NDFBKN,
TOD, TOM,
D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10,
IMM1, IMM2, IMM3, IMM4
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
integral_esp_makern/an/aMaker ESPPricing,
Orders
SPTSPTn/an/aLimitFOK,
IOC
n/an/a
integral_rfs_makern/an/aMaker RFSPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedFOKn/an/a
integral_rfs_makern/an/aMaker RFSPricing,
Orders
FWDTOD,
ON,
TN,
SN,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
BKN
IMM1, IMM2, IMM3, IMM4
n/an/aPreviouslyQuotedFOKn/an/a
integral_rfs_makern/an/aMaker RFSPricing,
Orders
NDFTOD,
ON,
TN,
SN,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
BKN
IMM1, IMM2, IMM3, IMM4
n/an/aPreviouslyQuotedFOKn/an/a
integral_rfs_makern/an/aMaker RFSPricing,
Orders
SWPSPT,
TOD,
ON,
TN,
SN,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
BKN
IMM1, IMM2, IMM3, IMM4
n/an/aPreviouslyQuotedFOKn/an/a
jpmorgan_fxn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuoted,
Market
FOKn/an/a
jpmorgan_fxn/an/aTaker ESPPricing,
Orders
FWDTN, TOD, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11
IMMH, IMMM, IMMU, IMMZ
n/an/aPreviouslyQuoted,
Market
FOKn/an/a
jpmorgan_fxn/an/aTaker ESPPricing,
Orders
NDFTN, TOD, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11
IMMH, IMMM, IMMU, IMMZ
n/an/aPreviouslyQuoted,
Market
FOKn/an/a
lmaxn/an/aCLOB: OrdersOrdersSPTSPTn/an/aMarketIOC,
FOK,
DAY
n/an/a
lmaxn/an/aCLOB: OrdersOrdersSPTSPTn/an/aLimitIOC,
FOK,
DAY
n/aSupports Iceberg and DarkLimit
lmaxn/an/aCLOB: MarketDataPricingSPTSPTPriceDepthBid,
Offer,
Trade
n/an/an/an/a
lmaxn/an/aMaker ESPPricingSPTSPTn/an/aPreviously QuotedDAYn/a

Maker ESP is supported by LMAX with no Last-Look.

lseg_ftgn/an/aCLOB: OrdersOrdersSPT

SPT

T+0, T+1, T+2, T+3, T+4, T+5

n/an/aLimit

DAY,
IOC,

GTC,

GTT,
GTD,
GFW

n/aLimit, Iceberg
lseg_ftgn/an/aCLOB: OrdersOrdersNDF

D1,
W1, W2, W3
M1, M2, M3, M6, M9, M18 ...
Y1, Y2, Y3 ...
IMM1, IMM2, IMM3, IMM4 ...

MEx

YEx

BMFx
BKN


n/an/aLimit

DAY,
IOC,

GTC,

GTT,
GTD,
GFW

n/aLimit, Iceberg
lseg_fxall_rfq_makern/an/aMaker RFSRFSSPTSPTn/an/aPreviouslyQuotedFOKn/an/a
lseg_fxall_rfq_makern/an/aMaker RFSRFSFWDTOD, TOM,
D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
lseg_fxall_rfq_makern/an/aMaker RFSRFSNDFTOD, TOM,
D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
lseg_fxall_rfq_makern/an/aMaker RFSRFSSWPTOD, TOM,
SPT, D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
lseg_fxall_rfq_makern/an/aMaker RFSRFSNDSTOD, TOM,
SPT, D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
lseg_fxall_rfq_makern/an/aMaker RFSRFSBLKTOD, TOM,
SPT, D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
lseg_fxall_rfq_makern/an/aMaker RFSPricing,
Orders
NDBTOD, TOM,
SPT, D1,
W1, W2,
M1, M2, M3, M6, M9, M18,
Y1, Y2, Y3,
IMM1, IMM2, IMM3, IMM4,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
lucera_lumefxSPTn/aCLOB: OrdersOrdersSPTSPTn/an/aLimitDAY,
IOC,
FOK
n/an/a
lucera_lumefxSPTn/aCLOB: OrdersOrdersSPTSPTn/an/aMarketDAY,
IOC,
FOK
n/an/a
lucera_lumefxNDFn/aCLOB: OrdersOrdersNDFM1n/an/aLimitDAY,
IOC,
FOK
n/an/a
lucera_lumefxNDFn/aCLOB: OrdersOrdersNDFM1n/an/aMarketIOC,
FOK
n/an/a
lucera_lumefxSPTn/aCLOB: MarketDataPricingSPTSPTPriceDepthBid,
Offer
n/an/an/an/a
lucera_lumefxNDFn/aCLOB: MarketDataPricingNDFM1PriceDepthBid,
Offer
n/an/an/an/a
morganstanleyfx_espn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
morganstanleyfx_espn/an/aTaker ESPPricing,
Orders
FWDBKN,
TOD, TOM,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
IMM1, IMM2, IMM3, IMM4,
IMMH, IMMM, IMMU, IMMZ,
EOM0, EOM1, BMF3, BMF4,
YYYYMM
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
morganstanleyfx_espn/an/aTaker ESPPricing,
Orders
NDFBKN,
TOD, TOM,
D1, D2, D3, D4,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
IMM1, IMM2, IMM3, IMM4,
IMMH, IMMM, IMMU, IMMZ,
EOM0, EOM1, BMF3, BMF4,
YYYYMM
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
natwest_marketsn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
natwest_marketsn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/an/a
natwest_marketsn/an/aTaker ESPPricing,
Orders
FWDBKN,
TOD, TOM,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11,
Y1
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
natwest_marketsn/an/aTaker ESPPricing,
Orders
FWDBKN,
TOD, TOM,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11,
Y1
n/an/aMarketIOC,
FOK
n/an/a
natwest_marketsn/an/aTaker ESPPricing,
Orders
NDFBKN,
TOD, TOM,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11,
Y1
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
natwest_marketsn/an/aTaker ESPPricing,
Orders
NDFBKN,
TOD, TOM,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11,
Y1
n/an/aMarketIOC,
FOK
n/an/a
nomura_espn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
nomura_espn/an/aTaker ESPPricing,
Orders
NDFBKN,D1, D2, D3, D4, D5, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, Y1n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
nomura_espn/an/aTaker ESPPricing,
Orders
FWDBKN, TOM, D1, D2, D3, D4, D5, W1, W2, W3, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M18, Y1, Y2, Y3n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
parfx_marketdatan/an/aCLOB: MarketDataPricingSPTSPTPriceDepthBid,
Offer,
Trade,
TradingSessionHighPrice,
TradingSessionLowPrice,
TradeVolume,
n/an/an/an/a
parfx_ordersn/an/aCLOB: OrdersOrdersSPTSPTn/an/aLimit,
Market1,
Pegged2,3
DAY,
GTC,
IOC
n/a1TimeInForce=IOC
2PeggedPriceType : 
MidPricePeg,
PrimaryPeg
3MaxShow=0 (Dark)
precision_algon/an/aAlgo OrdersOrdersSPTSPTn/an/aMarket,
Limit
IOC1,
GFA2,
DAY,
GTD
n/a1SmartSweep and Custom Algos only.
2Fixing Algo only.
rbc_tradingn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedFOKn/an/a
rbc_tradingn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketFOKn/an/a
refinitiv_mapin/an/aCLOB: OrdersOrdersSPTSPTn/an/aLimitDAY,
IOC,
GTD,
GFT
n/an/a
refinitiv_matching_etan/an/aCLOB: MarketDataPricingSPTSPTPriceDepth

Bid,
Offer,
Trade,
TradePaid,
TradeGiven

n/an/an/an/a
refinitiv_matching_etan/an/aCLOB: MarketDataPricingFWDTOD, TOMPriceDepth

Bid,
Offer,
Trade,
TradePaid,
TradeGiven

n/an/an/an/a
refinitiv_sben/an/aCLOB: MarketDataPricingSPTSPTPriceDepthBid,
Offer,
Trade,
TradingSessionHighPrice,
TradingSessionLowPrice,
TradingSessionVWAPPrice
n/an/an/an/a
saxo_directn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
saxo_directn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/an/a
socgenSweepable, FullAmountn/aTaker ESPPricing,
Orders
SPTSPTn/aBid,
Offer,
PreviouslyQuotedIOC, FOKn/an/a
socgenFullAmountn/aTaker ESPPricing,
Orders
FWDBKN, TOM, SP, SN, 1W, 2W, 1M, 2M, 3M, 6M, 9M, 1Y, 15M, 18M, 2Y, IMM1, IMM2, IMM3, IMM4, IMM5n/aBid,
Offer,
PreviouslyQuotedIOC, FOKn/an/a
socgenFullAmountn/aTaker ESPPricing,
Orders
NDFBKN, TOM, SP, SN, 1W, 2W, 1M, 2M, 3M, 6M, 9M, 1Y, 15M, 18M, 2Y, IMM1, IMM2, IMM3, IMM4, IMM5n/aBid,
Offer,
PreviouslyQuotedIOC, FOKn/an/a
standardchartered_s2bxn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
standardchartered_s2bxn/an/aTaker ESPPricing,
Orders
FWDBKN,
TOD, TOM,
SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M18, M21,
Y1, Y2,
IMM1, IMM2, IMM3, IMM4
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
standardchartered_s2bxn/an/aTaker ESPPricing,
Orders
NDFBKN,
TOD, TOM,
SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M18, M21,
Y1, Y2,
IMM1, IMM2, IMM3, IMM4
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
statestreet_efxn/an/aTaker ESPPricing,
Orders
SPTSPTPriceDepthn/aPreviosuly Quoted,
Market
FOK,
IOC
n/an/a
statestreet_efxn/an/aTaker ESPPricing,
Orders
FWDON, TN,
SPT,
SN,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M8, M9, M10,
Y1, Y2
PriceDepthn/aPreviosuly Quoted,
Market
FOK,
IOC
n/an/a
statestreet_efxn/an/aTaker ESPPricing,
Orders
NDFM1,
IMM1, IMM2
PriceDepthn/aPreviosuly Quoted,
Market
FOK,
IOC
n/an/a
t360_gtxn/an/aCLOB: OrdersOrdersSPTSPTn/an/aMarket,
Limit,
Stop,
StopLimit,
Pegged,
Dark Market,
Dark Limit,
Iceberg
DAY,
GTC,
IOC,
FOK,
GTD,
GFT
n/an/a
t360_gtxn/an/aCLOB: OrdersOrdersNDFM1n/an/aMarket,
Limit,
Stop,
StopLimit,
Pegged,
Dark Market,
Dark Limit,
Iceberg
DAY,
GTC,
IOC,
FOK,
GTD,
GFT
n/aLegSettlCurrency must be 'USD' for NDF orders.
t360_gtxn/an/aCLOB: MarketDataPricingSPTSPTPriceDepth, OrderDepthBid,
Offer
n/an/an/an/a
t360_gtxn/an/aCLOB: MarketDataPricingNDFM1PriceDepth, OrderDepthBid,
Offer
n/an/an/an/a
t360_supersonic_makern/an/aMaker ESPPricing,
Orders
SPTSPTn/an/aLimitIOC,
FOK
n/an/a
t360_texn/an/aTaker RFSRFSSPTSPTn/an/a

PreviouslyQuoted


n/an/a
t360_texn/an/aTaker RFSRFSFWDTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMMH, IMMM, IMMU, IMMZ,
BKN
n/an/a

PreviouslyQuoted


n/an/a
t360_texn/an/aTaker RFSRFSNDFTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMMH, IMMM, IMMU, IMMZ,
BKN
n/an/a

PreviouslyQuoted


n/an/a
t360_texn/an/aTaker RFSRFSSWPTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMMH, IMMM, IMMU, IMMZ,
BKN
n/an/a

PreviouslyQuoted


n/an/a
t360_texn/an/aTaker RFSRFSNDSTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMMH, IMMM, IMMU, IMMZ,
BKN
n/an/a

PreviouslyQuoted


n/an/a
t360_texn/an/aTaker RFSRFSBLKTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMM1, IMM2, IMM3, IMM4,
BKN
n/an/a

PreviouslyQuoted


n/an/a
t360_texn/an/aTaker RFSRFSNDBTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, Y1, M18, Y2, Y3, IMM1, IMM2, IMM3, IMM4,
BKN
n/an/a

PreviouslyQuoted


n/an/a
t360_tex_makern/an/aMaker RFSRFSSPTSPTn/an/aPreviouslyQuotedFOKn/an/a
t360_tex_makern/an/aMaker RFSRFSFWDTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
t360_tex_makern/an/aMaker RFSRFSNDFTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
t360_tex_makern/an/aMaker RFSRFSSWPTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
t360_tex_makern/an/aMaker RFSRFSNDSTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
t360_tex_makern/an/aMaker RFSRFSBLKTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
t360_tex_makern/an/aMaker RFSRFSNDBTOD, TOM, D1,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M15, M18, M21,
BKN
n/an/aPreviouslyQuotedFOKn/an/a
ubs_fx2bn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
ubs_fx2bn/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/an/a
ubs_fx2bn/an/aTaker ESPPricing,
Orders
FWDBKN,
ON, TOD, TOM,
SN,
D1, D2, D3, D4, D5,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
IMM1, IMM2, IMM3, IMM4,
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
ubs_fx2bn/an/aTaker ESPPricing,
Orders
FWDBKN,
ON, TOD, TOM,
SN,
D1, D2, D3, D4, D5,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
IMM1, IMM2, IMM3, IMM4,
n/an/aMarketIOC,
FOK
n/an/a
ubs_fx2bn/an/aTaker ESPPricing,
Orders
NDFBKN,
ON, TOD, TOM,
SN,
D1, D2, D3, D4, D5,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
IMM1, IMM2, IMM3, IMM4,
n/an/aPreviouslyQuotedIOC,
FOK
n/an/a
ubs_fx2bn/an/aTaker ESPPricing,
Orders
NDFBKN,
ON, TOD, TOM,
SN,
D1, D2, D3, D4, D5,
W1, W2, W3,
M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M13, M14, M15, M18, M21,
Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,
IMM1, IMM2, IMM3, IMM4,
n/an/aMarketIOC,
FOK
n/an/a
xenfin_liquiditypooln/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
xenfin_liquiditypooln/an/aTaker ESP,
CLOB
Pricing,
Orders
SPTSPTn/an/aMarketIOC,
FOK
n/an/a
xenfin_liquiditypooln/an/aCLOBPricing,
Orders
SPTSPTn/an/aLimitIOC,
FOK,
DAY,
GTC,
GTD
n/an/a
xenfin_liquiditypooln/an/aCLOBPricing,
Orders
SPTSPTn/an/aStopIOC,
FOK,
DAY,
GTC,
GTD
n/an/a
xenfin_liquiditypooln/an/aCLOBPricing,
Orders
SPTSPTn/an/aStopLimitIOC,
FOK,
DAY,
GTC,
GTD
n/an/a
xenfin_liquiditypooln/an/aCLOBPricing,
Orders
SPTSPTn/an/aPeggedDAY,
GTC,
GTD
n/an/a
xtx_euthenian/an/aTaker ESPPricing,
Orders
SPTSPTn/an/aPreviouslyQuotedIOC,
FOK
n/an/a
xtx_euthenian/an/aTaker ESPPricing,
Orders
FWDIMM1n/an/aPreviouslyQuotedIOC,
FOK
n/aFWD is available in UAT only 
xtx_euthenian/an/aTaker ESPPricing,
Orders
NDFM1n/an/aPreviouslyQuotedIOC,
FOK
n/an/a