The Lab

Expand all   Collapse all

Versions Compared

Old Version 3

changes.mady.by.user Matthew Whitaker

Saved on

compared with

New Version 4

changes.mady.by.user Matthew Whitaker

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
Comment: Published by Scroll Versions from this space and version 1.3.10


Warning
titleEBS upgrade postponed to 07-Aug-22

EBS has postponed the production upgrade from 24-July-22 to 07-Aug-22 with trade date Monday, August 8.


Warning
titleGateways affected
  1. ebs_market_ilink3_sbe
  2. ebs_market_mdp3_sbe
  3. ebs_market_mdp3_sbe_udp

...

Warning
titleEBS Market OFF-SEF/OFF-MTF NDF Migration -  Sunday, July 24Aug 07

EBS is restructuring the EBS Market Off-SEF NDF venue effective Sunday, July 24Aug 07 (trade date Monday, July 25Aug 8), pending regulatory approval. All EBS Market Off-SEF/Off-MTF NDFs  will be migrated to Off-SEF/On-MTF UK-regulated multi-lateral trading facility (“MTF”). 

Full list of EBS products for reference: https://www.cmegroup.com/confluence/display/EPICSANDBOX/EBS+Product+Overview#EBSProductOverview-ProductInventory

API Impacts for the new Off-SEF/On-MTF instruments:

  1. All EBS gateways: RegulatoryBodies.MiFID: will change from FALSE to TRUE.

  2. ebs_market_ilink3_sbe: MiFID regulatory fields must be populated, as per ebs_market_ilink3_sbe#RegulatoryFields.

Business Impacts:

  1. Exchange Identifier: For affected instruments, the ExecutionVenue MIC will change from EBSC to XEBS.
  2. Trading Schedule: The Off-SEF/On-MTF NDFs will have a daily trading close, similar to the NEX's On-SEF/On-MTF instruments. All Good for Auction (GFA) orders are eliminated at the close. Currently, the Off-SEF/Off-MTF NDFs close weekly.

...