EBS Product Overview

EBS Market and eFix Matching Service products and instruments are listed on CME Globex per the Exchange Traded Instruments on CME Globex standards. Detailed real-time information for all listed products and instruments is available via the following services:  

Service

Product Information

Instrument Information

eFix to Spot Relationships

Service

Product Information

Instrument Information

eFix to Spot Relationships

CME Reference Data API Version 3

CME MDP Security Definition messages

EBS Ai on CME Globex uses the current symbols and other fields required to uniquely identify instruments, including:

  • CFI Code

  • Settle Type

  • Fixing details

Contents:

Product Overview

Products

Market Segment

Order Entry Service Gateway (OESGW)

EBS 1-5mls Ultra

EBS Ultra CME MDP

EBS Ultra 20 Millisecond Conflate TCP

Credit Screened CME MDP

Reference Data API: exchangeGlobex

CME MDP 3: Tag 207-SecurityExchange

Location

Products

Market Segment

Order Entry Service Gateway (OESGW)

EBS 1-5mls Ultra

EBS Ultra CME MDP

EBS Ultra 20 Millisecond Conflate TCP

Credit Screened CME MDP

Reference Data API: exchangeGlobex

CME MDP 3: Tag 207-SecurityExchange

Location

New York FX Spot

36

CGW: 8

MSGW: 18

518
(1mls)

528

545

532

EBSC

NY5

New York Metals

36

CGW: 8

MSGW: 18

518
(1mls)

528

545

532

EBSC

NY5

New York eFix

36

CGW: 8

MSGW: 18

532

EBSC

NY5

London FX Spot

38

CGW: 8

MSGW: 20

519
(1mls)

529

Russian Ruble: 538

546

533

EBSC

LD 4.2

London OFF SEF/ON MTF NDFs

  • Fixed and Rolling

38

CGW: 8

MSGW: 20

520
(5mls)

530

534

XEBS

LD 4.2

London eFix

38

CGW: 8

MSGW: 20

533

EBSC

LD 4.2

Test Products

The following EBS Market and eFix products are listed for CME Group testing purposes only. They are not tradable instruments. Customers may not enter orders on these products.

Test Products can be identified by the use of a special character in the CME Globex Product Code (e.g., "#")

Product Name

CME Globex Product Code

Security Type

CME Globex Exchange ID

CME Globex Group Code

Market Segment ID

OFF-SEF

ON-MTF

eFix Product

Product Name

CME Globex Product Code

Security Type

CME Globex Exchange ID

CME Globex Group Code

Market Segment ID

OFF-SEF

ON-MTF

eFix Product

EBS-TEST.FXNDF.USD/TWD.1M_SEF

#TWD1S

FXNDF

XEBS

$SNDF

38

EBS-TEST.FXSPOT.EUR/USD BFIX_LN

#EB6ED

FXSPOT

EBSC

N$B

36

EBS-TEST.FXNDF.USD/KRW.1M

#KRW1M

FXNDF

EBSC

$RNDF

38

EBS-TEST.FXSPOT.USD/SGD ABS_SG

#EA6DG

FXSPOT

EBSC

L$A

38

EBS-TEST.FXSPOT.USD/RUB

#6DRUB

FXSPOT

EBSC

$6SEM

38

EBS-TEST.FXSPOT.EUR/USD

#6EUS

FXSPOT

EBSC

$6SUS

36

EBS-TEST.FXSPOT.XAU/USD

#GCUS

FXSPOT

EBSC

$SPMT

36

EBS-TEST.FXSPOT.GBP/CNH

#6BCNH

FXSPOT

EBSC

$6SEM

38

 

 




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