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.

Information for existing customers:

Clients can find further information specific to their trading activity by logging in to our secure zone.

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. The following rulebooks and other documentation apply to the EBS MTF:


NEX SEF

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:

Pricing


MiFID II Market Data

LP Disclosure

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.

View HSBC External Business Disclosure


Best Execution Reports

Right-click the links and select "Save as" to download the files to your computer. Please allow time for large downloads.

EBS MTF & NEX SEF

2020


Reset EBS MTF

2020


Reset NEX SEF

2020


EBS Institutional

2020

2019


2018


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