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:
- EBS Dealing Rules – General Terms
- EBS Dealing Rules – EBS Market Appendix (effective until Globex go-live)
- EBS Dealing Rules – EBS Market Appendix (Globex version)
- EBS Dealing Rules – EBS Direct 1.0 Appendix
- EBS Dealing Rules – EBS Direct 2.0 Appendix
- EBS Dealing Rules – EBS Direct (Forwards and Institutional) Appendix
- EBS QFR Policy
- EBS Market Messaging Efficiency Program (MEP)
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:
- EBS MTF Rulebook – General Terms
- EBS MTF Rulebook – EBS Institutional FX Appendix (effective up to 7 November 2021)
- EBS MTF Rulebook – EBS Direct Appendix
- EBS MTF Rulebook – EBS Direct (Forwards and Institutional) Appendix (effective from 8 November 2021)
- EBS MTF Rulebook – Reset Segment Appendix (effective up to 20 March 2023)
- EBS MTF Rulebook – Reset Segment Appendix (effective from 21 March 2023)
- EBS Forwards Price Sheet - Liquidity Provider
- EBS MTF Operational Parameters Annex
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:
- 2017-001 | EBS NDF Quote Fill Thresholds
- 2017-002 | EBS NDF Quote Fill Thresholds
- 2018-01 | Pre-Trade and Post-Trade Controls
- 2018-02 | Business Clock Synchronisation
- 2018-03 | Due Diligence Policy
- 2018-04 | EBS NDF Quote Fill Thresholds
- 2018-05 | Disruptive Trading Practices
- 2019-01 | EBS NDF Quote Fill Thresholds
- 2019-07 | NEX SEF Unexpected Event Impact
- 2020-01 | EBS NDF Quote Fill Thresholds
- 2020-02 | EBS NDF Quote Fill Thresholds
- 2020-03 | Unexpected Bank Holiday
- 2020-04 | Authority Over Transactions: Amendment to Rule 315
- 2021-01 | Error Trade Review
- 2021-02 | Audit Trail Review
- 2021-03 | EBS NDF Quote Fill Thresholds
- 2021-04 | Facility Hours
- 2021-05 | Operational Parameters Annex
- 2022-01 | Order Routing/Front-End Audit Trail Requirements
- 2022-02 | Operator ID
- 2022-04 | Error Trade Review Request Process
- 2022-04 | User Maintenance and Access
- 2022-05 | Operational Parameters Annex
*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.
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