EBS
EBS Regulatory Documents
Download all of the regulatory content you need to navigate through the trading lifecycle, from pre- to post-trade. Access code of conduct documentation, pricing and fee schedules, and rulebooks to support your trading activity on EBS platforms.
Documentation for all EBS platforms
The following documents are relevant to all (or several) EBS platforms:
The following documents apply to the EBS MTF and NEX SEF:
EBS Dealing Service documentation
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:
EBS MTF
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. These rulebooks and other documentation apply to the EBS MTF:
EBS UK MTF
On-MTF FX NDFs are made available for trading on the EBS UK MTF, which is operated by BrokerTec Europe Limited. These rulebooks and other documentation apply to the EBS UK MTF:
NEX SEF
These 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:
Rulebook, Policy, and Procedures
Customer Contracts
Market Regulation Notices (MRANs)
Pricing
Part 16 Reports
*Part 16 reports will be available starting end of day Monday, May 16, 2022.
MiFID II market data
These 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:
LP Disclosure
Contact an EBS expert
We’re here to help you. For more information or assistance, contact the EBS support team and we’ll contact you as soon as possible.
CUSTOMER SUPPORT
EBS Market has now migrated to CME Globex. For any connectivity questions, please contact the Global Command Center.
U.S.
+1 800 438 8616
EUROPE
+44 20 7623 4747
ASIA
+65 6532 5010
gcc@cmegroup.com
