Access all of the systems manuals, standards and guildelines, training information, and forms you may need to keep up-to-date and in touch with our clearing process.
Deliveries user manuals are available upon request by contacting:
+1 312 930 3172
CME Group Deliveries Team
FIXML Clearing Confirm Trade Capture Specification v1 (Posted August 2006)
FIXML Roles and Sub Types (Updated 11/16/2006)
*We recommend using an XML editing tool such as XMLSpy to view the schema files.
Global Operations Education offers regularly scheduled hands-on training courses to all clearing member firm personnel on CME Group clearing-related applications. The training sessions are offered in the Trading Knowledge Center (TKC), CBOT Building Room 220A, second floor. We also offer limited training sessions at our NYMEX training center.
The training course schedule is updated each month. To augment this training, we now offer additional training services in the form of online tutorials. Most classes are held in the Trading Knowledge Center (TKC) CBOT Building Room 220A, Second Floor
You can start online training immediately by clicking on one of the links below! Step by step instructions are included.
Note: Accessing the tutorials may take a few seconds due to their content and size.
To obtain access to CME applications, including the FIN and MQM, Clearing Firms must complete the following forms.
|Erosion File Layout||December 2009|
|Edit File Layout||April 2006|
|BPS File Layout||March 2013|
|GPS Record File Layout||December 2015|
|Settlement Price Record File Layout||September 2006|
|FX Delivery Instructions||September 2013|
|Delivery Long Date File Layout||August 2012|
|Delivery Intents File for Deliverable Swap Futures and Eurodollar Bundle Futures||August 19, 2014|
|Delivery Requirements Datafile (for gas and metal futures and forwards)||November 5, 2014|
|Product Reference File (Futures) File csv Layout||February 2014|
|Product Reference File (Options) File csv Layout||February 2014|
|Product Reference File (Combos) File csv Layout||February 2014|
|CSV-format Product Reference File for Futures and Forwards||June 30, 2014|
|IRS Fee File Layout||April 2016|
|CDS Fee File Layout||January 2014|
|Performance Bond (Initial Margin) Requirements Datafiles||May 18, 2016|
|Variation Margin Requirements Datafile||September 26, 2014|
|Collateral on Deposit Datafile||January 5, 2015|
|Collateral Balance and Transactions Datafile|
|LSOC Collateral Value Report Submissions - detailed examples||January 9, 2013|
|Settlement Cycle Recap ("CST610") Datafile||October, 15, 2012|
|Collateral API CSV format||December 31, 2014|
|Collateral API FIXML format||December 30, 2014|
|Collateral API -- FIXML format - detailed spec||July 21, 2014|
|Larger Trader Record File Layout||April 2006|
|Related Accounts & Member Accounts File Layout||June 1991|
|CME Europe Position Reporting File Layout||June 2013|
Note: Adobe Acrobat Reader is required to display some of the manuals on this page.
For questions, or to schedule training for CME Group Clearing Applications:
+1 312 207 2525