The following documents are relevant to all (or several) EBS platforms:
The following documents apply to the EBS MTF and NEX SEF:
EBS Service Company Limited offers the EBS Dealing Service for the products listed in the Legal and Regulatory Structure Schedule, in accordance with the following EBS Dealing Rules and supporting documents:
Certain products on EBS platforms (as set out in the Legal and Regulatory Structure Schedule above) are made available for trading on the EBS Multilateral Trading Facility (“MTF”), as defined under MiFID, which is operated by CME Amsterdam B.V. The following rulebooks and other documentation apply to the EBS MTF:
On-MTF FX NDFs are made available for trading on the EBS UK MTF, which is operated by BrokerTec Europe Limited. The following rulebooks and other documentation apply to the EBS UK MTF:
The following documents are relevant to NDFs traded on EBS Market, available on the Swap Execution Facility (as defined in the US Commodity Exchange Act), operated by NEX SEF Limited:
*Part 16 reports will be available starting end of day Monday, May 16, 2022.
The Commodity Futures Trading Commission External Business Conduct Standards requires the disclosure by swap dealers and major swap participants to end-user counterparties certain material transaction information. The attached links are from certain EBS participants, and parties wishing to verify any information should raise this directly with the relevant participant.