Scheduled CME UAT maintenance window - every Wednesday 5am-12noon CST. Please refrain from testing during this time as environment may be unstable.

Supported Instruments

SecurityType

LegSettlType

OrdType

TimeInForce

SPT

Limit

IOC

FOK

GTC

GFA

SPT

Market (eFix only)

GFA

NDF

M1, M2, M3

Limit

IOC

FOK

GTC

SecurityGroup

The SecurityGroup field is used to discriminate eFix and Precious Metals instruments.

Although available on ebs_market_mdp3_sbe and ebs_market_mdp3_sbe_udp MarketData feeds, NDF Month-End (EOM) Tenors are not yet available for trading in ebs_market_ilink3_sbe.

eFix

The SecurityGroup field must be populated as per the format "BaseCCY/TermCCY <Benchmark Fixing details>"

Eg: EUR/USD BFIX 1030 LN
Available benchmark fixing details:
- UAT Benchmarks
- PROD Benchmarks

Not all combinations of Benchmark/fixing time might be available for all instruments. This will be validated at runtime.

Precious Metals

If you wish to trade Precious Metals, you must ensure that you specify the correct Symbol and SecurityGroup combination for the instrument.

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

Metal	Symbol	SecurityGroup	Comment
Silver	XAG/USD	Unpopulated	Standard
Small Silver	XAG/USD	XAG/USD SM	Used to be traded as SAG/USD prior to EBS migration.
Gold (EUR)	XAU/EUR	Unpopulated	*Does not exist!*
Small Gold (EUR)	XAU/EUR	XAU/EUR SM	Used to be traded as SAU/EUR prior to EBS migration.
Gold	XAU/USD	Unpopulated	*Does not exist!*
Small Gold	XAU/USD	XAU/USD SM	Used to be traded as SAU/USD prior to EBS migration.
Palladium (Zurich)	XPD/USD	Unpopulated	Settles via loco Zurich.
Palladium (London)	XPD/USD	XPD/USD LN	Settles via loco London. Used to be traded as LPD/USD prior to EBS migration.
Platinum (Zurich)	XPT/USD	Unpopulated	Settles 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.

PartyIDs

Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.

OrderOriginationFirmLocation

This is the ISO identifier of the physical location of the individual or team head trader:

The first two bytes as per ISO 3166-1, identify the country (e.g., JP = Japan, CN = China).
The next three bytes indicate a comma-delimited state or province code (e.g., CA = California, QC = Quebec).
Market Regulation requires only the submission of the two first characters of tag 9537-Location for all countries with the exception of Canada. For Canada, the 5 bytes including the province code must be submitted.

The full list of country codes, country state codes are available below:

Regulatory Fields

Please refer to or Regulatory Fields for the full Enterprise table across all venues.

Passthru Fields

Please refer to Passthru Fields for the full Enterprise table across all venues.