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Revision History

DateDescription
January 24, 2022"Accessing CME Reference Data API Version 2 Endpoints" - Updated.
October 18, 2021"Accessing CME Reference Data API Version 2 Endpoints" - Added New Release and Production environment information.
October 13, 2021Query Examples ' Added /v2/products?marketSegmentId= to table.
September 2, 2021"New Product Attributes" - Updated pricePrecision description.
August 16, 2021Changed all instances of tradeSession to noTradingSessions.
August 5, 2021
  • "Register EBS Referential Data Entitlements" - Added link to Production registration form.
  • "Example: Structure of Trading Session Value Dates Display" - Added ccyPair and venueType 
  • changed all instances of fixingDate to ndfFixingDate
  • changed all instances of qdmEligibleInd to rbtEligibleInd

July 12, 2021"New Instrument Level Attributes" - maxSweepQty
May 18, 2021
  • "Trading Session Value Dates Attributes" - Added note to fixingDate  description.
  • "New Product Attributes" -  Added attributes:
    • marketData
    • feedID
    • channelID
    • transport
May 14, 2021
  • Added "Trade and Value Date Processing Examples"
  • RD APIv2 vs MDP3 - Updated table
April 23, 2021
  • Trading Session Value Dates Attributes - Updated "Available Days" note.
April 20, 2021
  • Added "EBS Referential Data Solutions"
  • "New Product Attributes" - Updated pricePrecision description
March 24, 2021
  • "Example: Structure of Trading Session Value Dates Display."
    • Added tradeSession row to table.
  • "New Instrument Level Attributes"
    • Changed "API Label" to "Attribute."
  • "Trading Session Value Dates Attributes"
    • Added venueType and ccyPair.
    • Added "Available Days" note.
  • "New Product Attributes"
    • Updated settlCcy description.
February 19, 2021

"Updated Product Query Parameter Values" - Removed EBSS from valid values.

February 10, 2021
  • Added "EBS Trading Session Value Dates" section
  • Added "eFix Matching Service to FX Spot Record Definition Relationship" section
  • Updated page introduction
  • "Register EBS Referential Data Entitlements"

    • Updated note
    • Added link to new release test registration form
  • Updated "Query Examples"
  • "New Product Query Parameters"
    • Added isEfixProduct
    • Updated fixingSource valid values
  • "Notional Quantity"

    • Added minIncrementalOrder
  • "Updated Product Attribute Values" and "Updated Instrument Attribute Values"

    • Added FWD - NDF to valuationMethod description
  • "New Product Attributes"

    • Updated goodForSessionEligible description
    • Changed settlementCurrency to settlCcy
    • Added isFixProduct
  • "New Instrument Level Attributes"

    • Updated minQuoteLife description
December 3, 2020Initial publication

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Access Reference Data API in the New Release environment over Cert VPN and Cert Data Center connections enabled for EBS Market and eFix at:

CME Group Network Connections
EnvironmentPathIPPort
New Releaseapi.refdata

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164.74.124.195

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443

Access Reference Data API in the Production environment over over all CME Group connections enabled for EBS Market and eFix at: at:

CME Group Network Connections
EnvironmentPathIPPort
Productionapi.refdata

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167.204.72.195

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443

Clients must either have access to Internet-based DNS or manually add the DNS record to your systemresolve the original path name to the new IP at their side.

OAuth 2.0 Authorization Server Endpoints Access Token Retrieval Endpoints

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