Page History
| Warning | ||
|---|---|---|
| ||
EBS has postponed the production upgrade from 24-July-22 to 07-Aug-22 with trade date Monday, August 8. |
| Warning | ||
|---|---|---|
| ||
|
| Warning | ||
|---|---|---|
| ||
EBS is restructuring the EBS Market Off-SEF NDF venue effective Sunday, Aug 07 (trade date Monday, Aug 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:
Business Impacts:
|
| Tip | ||
|---|---|---|
| ||
As detailed in the EBS communication, the Off-SEF/On-MTF NDF instruments will be available for customer testing in the CME Globex New Release environment Monday, July 11. |
The following instruments will be impacted with this migration:
...
Impacted Instruments
...
Description
...
ARS 1M
...
US Dollar/Argentine Peso NDF 1 Month Off-SEF
...
BRL 1M
...
US Dollar/Brazilian Real NDF 1 Month Off-SEF
...
CLP 1M
...
US Dollar/Chilean Peso NDF 1 Month Off-SEF
...
CNY 1M
...
US Dollar/Yuan NDF 1 Month Off-SEF
...
COP 1M
...
US Dollar/Columbian Peso NDF 1 Month Off-SEF
...
EGP 1M
...
US Dollar/Egyptian Pound NDF 1 Month Off-SEF
...
EGP 2M
...
US Dollar/Egyptian Pound NDF 2 Month Off-SEF
...
EGP 3M
...
US Dollar/Egyptian Pound NDF 3 Month Off-SEF
...
GHS 1M
...
US Dollar/Ghana Cedi NDF 1 Month Off-SEF
...
IDR 1M
...
US Dollar/Indonesian Rupiah NDF 1 Month Off-SEF
...
INR 1M
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
KES 1M
...
US Dollar/Kenyan Shilling NDF 1 Month Off-SEF
...
KRW 1M
...
US Dollar/South Korean Won NDF 1 Month Off-SEF
...
MYR 1M
...
US Dollar/Malaysian Ringgit NDF 1 Month Off-SEF
...
NGN 1M
...
US Dollar/Nigerian Naira NDF 1 Month Off-SEF
...
PEN 1M
...
US Dollar/Peruvian Nuevo Sol NDF 1 Month Off-SEF
...
PHP 1M
...
US Dollar/Philippine Peso NDF 1 Month Off-SEF
...
RUB 1M
...
US Dollar/Russian Ruble NDF 1 Month Off-SEF
...
TRY 1M
...
US Dollar/Turkish Lira NDF 1 Month Off-SEF
...
TWD 1M
...
US Dollar/New Taiwan Dollar NDF 1 Month Off-SEF
...
VND 1M
...
US Dollar/Vietnamese Dong NDF 1 Month Off-SEF
...
ZMW 1M
...
US Dollar/Zambian Kwacha NDF 1 Month Off-SEF
...
INR EOM JAN
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM FEB
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM MAR
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM APR
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM MAY
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM JUN
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM JUL
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM AUG
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM SEP
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM OCT
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM NOV
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
...
INR EOM DEC
...
US Dollar/Indian Rupee NDF 1 Month Off-SEF
Overview
Content Tools