Exchange – FX Max**

Exchange Hours Website
17:15 – 17:00 ET Sunday-Friday http://tws.trade

Cash

TA Symbol Product Description (click link for more details) Symbol Currency
AUD.CAD AUSTRALIAN DOLLAR AUD.CAD CAD
AUD.CHF AUSTRALIAN DOLLAR AUD.CHF CHF
AUD.CNH AUSTRALIAN DOLLAR AUD.CNH CNH
AUD.HKD AUSTRALIAN DOLLAR AUD.HKD HKD
AUD.JPY AUSTRALIAN DOLLAR AUD.JPY JPY
AUD.NZD AUSTRALIAN DOLLAR AUD.NZD NZD
AUD.SGD AUSTRALIAN DOLLAR AUD.SGD SGD
AUD.USD AUSTRALIAN DOLLAR AUD.USD USD
GBP.AUD BRITISH POUND GBP.AUD AUD
GBP.CAD BRITISH POUND GBP.CAD CAD
GBP.CHF BRITISH POUND GBP.CHF CHF
GBP.CNH BRITISH POUND GBP.CNH CNH
GBP.DKK BRITISH POUND GBP.DKK DKK
GBP.HKD BRITISH POUND GBP.HKD HKD
GBP.JPY BRITISH POUND GBP.JPY JPY
GBP.NOK BRITISH POUND GBP.NOK NOK
GBP.NZD BRITISH POUND GBP.NZD NZD
GBP.SEK BRITISH POUND GBP.SEK SEK
GBP.USD BRITISH POUND GBP.USD USD
CAD.CHF CANADIAN DOLLAR CAD.CHF CHF
CAD.CNH CANADIAN DOLLAR CAD.CNH CNH
CAD.HKD CANADIAN DOLLAR CAD.HKD HKD
CAD.JPY CANADIAN DOLLAR CAD.JPY JPY
CNH.HKD CHINESE RENMINBI – OFFSHORE CNH.HKD HKD
CNH.JPY CHINESE RENMINBI – OFFSHORE CNH.JPY JPY
DKK.JPY DANISH KRONE DKK.JPY JPY
DKK.NOK DANISH KRONE DKK.NOK NOK
DKK.SEK DANISH KRONE DKK.SEK SEK
EUR.AUD EUROPEAN MONETARY UNION EURO EUR.AUD AUD
EUR.CAD EUROPEAN MONETARY UNION EURO EUR.CAD CAD
EUR.CHF EUROPEAN MONETARY UNION EURO EUR.CHF CHF
EUR.CNH EUROPEAN MONETARY UNION EURO EUR.CNH CNH
EUR.CZK EUROPEAN MONETARY UNION EURO EUR.CZK CZK
EUR.DKK EUROPEAN MONETARY UNION EURO EUR.DKK DKK
EUR.GBP EUROPEAN MONETARY UNION EURO EUR.GBP GBP
EUR.HKD EUROPEAN MONETARY UNION EURO EUR.HKD HKD
EUR.HUF EUROPEAN MONETARY UNION EURO EUR.HUF HUF
EUR.ILS EUROPEAN MONETARY UNION EURO EUR.ILS ILS
EUR.JPY EUROPEAN MONETARY UNION EURO EUR.JPY JPY
EUR.MXN EUROPEAN MONETARY UNION EURO EUR.MXN MXN
EUR.NOK EUROPEAN MONETARY UNION EURO EUR.NOK NOK
EUR.NZD EUROPEAN MONETARY UNION EURO EUR.NZD NZD
EUR.RUB EUROPEAN MONETARY UNION EURO EUR.RUB RUB
EUR.SEK EUROPEAN MONETARY UNION EURO EUR.SEK SEK
EUR.SGD EUROPEAN MONETARY UNION EURO EUR.SGD SGD
EUR.USD EUROPEAN MONETARY UNION EURO EUR.USD USD
HKD.JPY HONG KONG DOLLAR HKD.JPY JPY
KRW.AUD KOREAN WON KRW.AUD AUD
KRW.CAD KOREAN WON KRW.CAD CAD
KRW.CHF KOREAN WON KRW.CHF CHF
KRW.EUR KOREAN WON KRW.EUR EUR
KRW.GBP KOREAN WON KRW.GBP GBP
KRW.HKD KOREAN WON KRW.HKD HKD
KRW.JPY KOREAN WON KRW.JPY JPY
KRW.USD KOREAN WON KRW.USD USD
MXN.JPY MEXICAN PESO MXN.JPY JPY
NZD.CAD NEW ZEALAND DOLLAR NZD.CAD CAD
NZD.CHF NEW ZEALAND DOLLAR NZD.CHF CHF
NZD.JPY NEW ZEALAND DOLLAR NZD.JPY JPY
NZD.USD NEW ZEALAND DOLLAR NZD.USD USD
NOK.JPY NORWEGIAN KRONE NOK.JPY JPY
NOK.SEK NORWEGIAN KRONE NOK.SEK SEK
SGD.CNH SINGAPORE DOLLAR SGD.CNH CNH
SGD.JPY SINGAPORE DOLLAR SGD.JPY JPY
SEK.JPY SWEDISH KRONA SEK.JPY JPY
CHF.CNH SWISS FRANC CHF.CNH CNH
CHF.DKK SWISS FRANC CHF.DKK DKK
CHF.JPY SWISS FRANC CHF.JPY JPY
CHF.NOK SWISS FRANC CHF.NOK NOK
CHF.SEK SWISS FRANC CHF.SEK SEK
USD.CAD UNITED STATES DOLLAR USD.CAD CAD
USD.CHF UNITED STATES DOLLAR USD.CHF CHF
USD.CNH UNITED STATES DOLLAR USD.CNH CNH
USD.CZK UNITED STATES DOLLAR USD.CZK CZK
USD.HKD UNITED STATES DOLLAR USD.HKD HKD
USD.HUF UNITED STATES DOLLAR USD.HUF HUF
USD.ILS UNITED STATES DOLLAR USD.ILS ILS
USD.JPY UNITED STATES DOLLAR USD.JPY JPY
USD.KRW UNITED STATES DOLLAR USD.KRW KRW
USD.MXN UNITED STATES DOLLAR USD.MXN MXN
USD.NOK UNITED STATES DOLLAR USD.NOK NOK
USD.RUB UNITED STATES DOLLAR USD.RUB RUB
USD.SEK UNITED STATES DOLLAR USD.SEK SEK
USD.SGD UNITED STATES DOLLAR USD.SGD SGD
Notes:

  • Click here for the forex minimum/maximum order size chart.
  • FX Max trades executed after 17:00 ET may be considered the next days trades for statement purposes.
  • FX Max trades in NZD executed after 07:00 NZST/NZDT may be considered the next days trades for statement purposes.
  • Market is inactive from the close of Friday until the opening on Sunday.
  • Quotes are provided by Interbank Dealer(s).
  • In addition to forex cash trading, we also offer CME forex futures trading.
  • FX Max includes a suite of FX execution services including Trade Orbiter and Tradebook via TWS.
  • Americas

    Country Market Center Details Products Hours
    United States CBOE Futures Exchange (CFE) Indices 9:30 – 16:15 ET
    CBOT (ECBOT) Indices 0:20 – 17:25 ET 19:35 – 23:50 ET
    Chicago Board Options Exchange (CBOE) Indices 9:30 – 16:00 ET Click here for Extended Trading Hours information.
    CME (GLOBEX) Indices Sunday 18:00 – Friday 17:00 ET Sunday 16:00 – Friday 17:00 ET Forex products only
    ISE Options Exchange (ISE) Indices 9:30 – 16:00 ET
    NASDAQ (NASDAQ) Indices 9:30-16:00 ET
    New York Mercantile Exchange (NYMEX) Indices Sunday 18:00 – Friday 17:15 ET
    New York Stock Exchange (NYSE) Indices 9:30 – 16:00 ET
    NYSE Amex (NYSE AMEX) Indices 9:30 – 16:00 ET
    NYSE Arca (PSE) Indices 9:30 – 16:00 ET
    NYSE Liffe US (NYSELIFFE) Indices 19:16-17:00 Sunday-Friday ET 19:18-17 Sunday-Friday ET – Gold and Silver options only
    OneChicago (ONE) Indices 9:30 – 16:15 ET
    Philadelphia Stock Exchange (PHLX) Indices 9:30 – 16:00 ET
    Canada Montreal Exchange (CDE) Indices Options: 9:30 – 16:15 ET Futures: 6:00 – 16:15 ET
    Toronto Stock Exchange (TSE) Indices (Stocks) 9:30 – 16:00 ET
  • Europe

    Country Market Center Details Products Hours
    Austria Vienna Stock Exchange (VSE) Indices 9:00 – 17:40 CET
    Belgium Euronext Brussels (BELFOX) Indices 9:00 – 17:30 CET
    France Euronext France (MATIF) Indices 8:00 – 22:00 CET
    Euronext France (MONEP) Indices Options: 9:00 – 17:30 CET Futures: 8:00 – 22:00 CET
    Germany EUREX (DTB) Indices Options: 9:00 – 19:00 CET Futures: 8:00 – 22:00 CET
    XETRA (IBIS) Indices 9:00 – 17:30 CET
    Italy Borsa Italiana (BVME) Indices 9:00 – 17:30 CET
    Netherlands Euronext NL Derivatives (FTA) Indices Options: 9:00 – 17:30 CET Futures: 8:00 – 22:00 CET
    Spain Bolsa de Madrid (BM) Indices 9:00 – 17:35 CET
    Spanish Futures & Options Exchange (MEFF) Indices 9:00 – 17:35 CET
    Sweden Nasdaq OMX – Stockholm (OMS) Indices 9:00 – 17:30 CET
    Swedish Stock Exchange (SFB) Indices 9:00 – 17:30 CET
    Switzerland EUREX (SOFFEX) Indices 9:00 – 17:20 CET
    Swiss Exchange (SWX) Indices 8:30 – 17:30 CET
    VIRT-X (VIRTX) Indices 8:30 – 17:30 CET
    United Kingdom Intercontinental Exchange (ICEEU) Indices 8:00 – 17:30 GMT
    Intercontinental Exchange (ICEEUSOFT) Indices 8:00 – 17:30 GMT
    London Stock Exchange (LSE) Indices 8:00-16:30 GMT
  • Asia-Pacific

    Country Market Center Details Products Hours
    Australia ASX24 (SNFE) Indices 0:00 – 08:00 9:50 – 16:30 17:10 – 23:59 Sydney Time
    Australian Stock Exchange (ASX) Indices 10:00 – 16:00 Sydney Time
    Hong Kong Hong Kong Futures Exchange (HKFE) Indices 9:15 – 12:00 HKT 13:00 – 16:15 HKT 17:00 – 23:00 HKT – HSI, HHI.HK, MHI, and MCH futures only (1)
    India National Stock Exchange of India (NSE) Indices 9:00 – 15:30 IST
    Japan Osaka Securities Exchange (OSE.JPN) Indices FUT Fixed Income: 08:45-11:02/12:30-15:02/15:30-3:00 JST FUT Index: 09:00-15:15/16:30-3:00 JST FOP Fixed Income: 08:45-11:02/12:30-15:02/15:30-3:00 JST OPT: 09:00-11:35/12:30-15:15 JST STK: 09:00-11:30/12:30-15:00 JST
    Tokyo Stock Exchange (TSE.JPN) Indices 9:00 – 11:30 JST 12:30 – 15:00 JST
    Singapore Singapore Exchange (SGX) Indices Futures & Options Market (7:45 2:00 Next Day) Cash Market (9:00 17:00)
    South Korea Korea Stock Exchange (KSE) Indices 9:00 – 15:15 Korea Time — Futures and Options

Bonds – Americas

Country Market Center Details Products Hours
United States BondDesk Bonds (Corporates, Treasuries) 8:00 – 17:00 ET
BONDLARGE Bonds 8:00 – 17:00 ET
Knight BondPoint Bonds (Corporates) 8:00 – 17:00 ET
Knight BondPoint for Munis Bonds (Munis) 8:00 – 17:00 ET
Knight BondPoint for US Government Securities Bonds (Corporates, Treasuries) 8:00 – 17:00 ET
MuniCenter Bonds (Munis) 8:00 – 17:00 ET
NYSE Arca Bonds (NYSE BONDS) Bonds (Corporates) 8:20 – 16:00 ET
Tradeweb Bonds (Corporates) 8:00 – 17:00 ET
Tradeweb for Munis Bonds (Munis) 8:00 – 17:00 ET
Tradeweb for US Government Securities Bonds (Treasuries) Bills 8:00 – 17:00 ET

Bonds – Europe

Country/Region Market Center Details Products Hours
European Union Euronext Bonds Bonds (Corporate and Non-US Sovereign) 9:00 – 17:40 CET

Bonds – Asia-Pacific

Country Market Center Details Products Hours
Hong Kong Hong Kong Stock Exchange (SEHK) Bonds (Non-US Sovereign) 9:30 – 12:00 HKT 13:00 – 16:00 HKT

Unlike other trading products with standardized market structures, bonds have certain peculiarities due to the decentralized nature of bond trading, including:

  • Bond quotes are not firm and order minimums can vary. Some TradeWeb and Knight BondPoint quotes may have a minimum size requirement that is not displayed. These factors can make smaller trades (<100k) extremely difficult to execute, and may preclude your order from being executed.
  • While NYSE Arca and Traders Allied Auto-Ex orders are immediately executable when marketable, TradeWeb and Knight BondPoint orders can take up to five minutes to become executable due to the manual nature of these market destinations.
  • NYSE Arca has a tick increment of 0.125 while TradeWeb, Knight BondPoint and Timber Hill Auto-Ex have a tick increment of 0.001. This difference in tick increment may determine the exchange on which your non-marketable order is held for execution.
  • Bond prices are specified as percentage points of the face value of the bond. Effective April 7, 2008, the face value for Treasuries, including T-Bonds, T-Notes and T-Bills is 100. Most other bonds have a face value of 1,000.
  • Some TradeWeb and Knight BondPoint quotes may have a minimum size requirement that is not displayed, which may preclude your order from being executed on this exchange.
  • Direct routing of bond orders is not supported. All bond orders must be deal with via your dedicated bond trader at Traders Allied.