At the request of Clearing Member Firms, we will be publishing enhanced GPS data files (DGPS, PGPS, EGPS, EGPS) to now contain the allocation trade ID that is also provided on the bookkeeping clearing confirm record and on the FIXML formatted Trade Register file.
The new field will allow firms to reconcile GPS data with their trade register and real-time bookkeeping record.
Please note, the new field will be added to the end of the current GPS Trade record (part 2) in positions 125 to 134 so there will be no impact to current field locations.
The first files will be created on July 28th, 2014 with that evening’s processing.
For those firms interested in a sample data file, please email email@example.com .
If you have any questions, please call clearing services at 312 207 2525.
CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.