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Comment: Published by Scroll Versions from this space and version 1.4.49

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The allowed symbol and security group combinations for Metals are as per the table below:

MetalSymbolSecurityGroupComment
SilverXAG/USDUnpopulatedStandard
Small SilverXAG/USDXAG/USD SMUsed to be traded as SAG/USD prior to EBS migration.
Gold (EUR)XAU/EURUnpopulatedDoes not exist!
Small Gold (EUR)XAU/EURXAU/EUR SMUsed to be traded as SAU/EUR prior to EBS migration.
GoldXAU/USDUnpopulatedDoes not exist!
Small GoldXAU/USDXAU/USD SMUsed to be traded as SAU/USD prior to EBS migration.
Palladium (Zurich)XPD/USDUnpopulatedSettles via loco Zurich.
Palladium (London)XPD/USDXPD/USD LNSettles via loco London. Used to be traded as LPD/USD prior to EBS migration.
Platinum (Zurich)XPT/USDUnpopulatedSettles via loco Zurich.
Platinum (London)XPT/USD

XPT/USD LN

Settles via loco London.  Used to be traded as LPT/USD prior to EBS migration.

iLink Order Cancel-Replace and In-Flight Mitigation

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Warning

Please note that On-SEF NDF Tailored Order Book feature is not supported by the MarketFactory API.

Clients are advised to contact the MarketFactory Delivery Team incase they would like to participate in trading the Tailored Order Book. 

Conditional Price Increment Orders

Note

CPI will allow the submission of orders with sub-pip prices when trading the eligible Spot instruments.

Clients can place orders with sub-pip price in Price/ tag44 in NewOrderMultileg. For Price Discretion orders to match CPI orders, clients should populate the Alternate Globex Minimum Tick values [available as AltMinPriceIncrement BodyPassthruValue on the ebs_market_mdp3_sbe_udp and ebs_market_mdp3_sbe gateways] on the DiscretionOffsetValue field in NewOrderMultileg.

Supported instruments, minimum tick, and minimum quote life as per the Conditional Price Increment CME confluence page.

Order Matching and Reconciliation

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