Versions of BrokerTec notices dated March 23, 2023, and onward are available from the Notice Search page.
Archived BrokerTec notices dated July 2019 through March 9, 2023, are available from the BrokerTec Support Portal, which requires a separate login.
Critical System Information
iLink 3 Order Cancel and Cancel/Replace Requests by ClOrdID - This Week
Starting this Sunday, June 15 (trade date Monday, June 16), CME Group will begin launching a new risk management feature that allows clients to cancel and modify resting orders using FIX tag 11-ClOrdID, without providing tag 37-OrderID. This feature will be enabled for all BrokerTec Markets on CME Globex.
As a reminder, clients must ensure all working orders have a unique tag 11-ClOrdID value per SenderComp and market segment.
| iLink 3 Order Cancel and Cancel/Replace Requests by ClOrdID | ||
|---|---|---|
| Market Segment ID | Description | Production Date |
| 44 | BrokerTec EGB | June 16, 2024 |
| 46 | BrokerTec EU Repo | |
| 40 | BrokerTec US Treasury Actives | June 30, 2024 |
| 42 | BrokerTec US Repo | |
Please review the client impact assessment for full technical details and launch schedule.
Product Changes
Change to Maximum Order Quantity for BrokerTec European Government Cash Bills and Bonds on CME Globex - June 30
Effective Sunday, June 30 (trade date Monday, July 1), the Maximum Order Quantity will be reduced for following BrokerTec European cash instruments on CME Globex:
| Change to Maximum Order Quantity for BrokerTec European Government Cash Bills | ||||
|---|---|---|---|---|
| PRODUCT | MDP 3.0: TAG 6937-ASSET | ILINK: TAG 55-SYMBOL MDP 3.0 TAG 1151 - SECURITY GROUP | CURRENT TAG 1140 - MAXTRADEVOL | NEW TAG 1140 - MAXTRADEVOL |
| BELGIAN BILLS | BEBILL | EUBD | 9999 | 999 |
| GERMAN BILLS | DEBILL | EUBD | ||
| SPAIN BILLS | ESBILL | EUBD | ||
| ESM BILATERAL BILLS | ESMBIL | GBIL | ||
| EUROPEAN UNION BILLS | EUBILL | EUCA | ||
| FINLAND BILATERAL BILLS | FIBILL | GBIL | ||
| FINLAND BILLS | FILBIL | EUBD | ||
| FRANCE BILLS | FRBILL | EUBD | ||
| IRELAND BILAT BILLS | IEBILL | GBIL | ||
| ITALIAN BILLS | ITBILL | EUBD | ||
| NETHERLANDS Bilateral Bills | NLBBIL | GBIL | ||
| NETHERLANDS BILLS | NLBILL | EUBD | ||
| PORTUGAL BIL BILLS | PTBBND | GBIL | ||
| PORTUGAL BILLS | PTBILL | EUBD | ||
| Change to Maximum Order Quantity for BrokerTec European Government Cash Bonds | ||||
|---|---|---|---|---|
| PRODUCT | MDP 3.0: TAG 6937-ASSET | ILINK: TAG 55-SYMBOL MDP 3.0 TAG 1151 - SECURITY GROUP | CURRENT TAG 1140 - MAXTRADEVOL | NEW TAG 1140 - MAXTRADEVOL |
| AUSTRIAN BOND | ATBOND | EUBD | 9999 | 499 |
| Austrian Bilateral EU Cash Bond | ATCBND | GBIL | ||
| BELGIAN BONDS | BEBOND | EUBD | ||
| GERMAN BOND | DEBOND | EUBD | ||
| SPAIN BONDS | ESBOND | EUBD | ||
| SPAIN Bilateral Cash BONDS | ESCBND | GBIL | ||
| ESM Bilateral EU Cash Bond | ESMBND | GBIL | ||
| European Union Bond | EUBOND | EUCA | ||
| FINLAND BONDS | FIBOND | EUBD | ||
| FRANCE BONDS | FRBOND | EUBD | ||
| GREECE BONDS | GRBOND | GBIL | ||
| IRELAND BONDS | IEBOND | EUBD | ||
| ITALIAN BONDS | ITBOND | EUBD | ||
| KFW GERMANY CCP BOND | KFWBND | EUCA | ||
| NETHERLANDS BONDS | NLBOND | EUBD | ||
| PORTUGAL BONDS | PTBOND | EUBD | ||
| SLOVENIA BONDS | SIBOND | EUBD | ||
| SLOVAKIA BONDS | SKBOND | EUBD | ||
| European Investment Bank BOND | XSBOND | EUCA | ||
These changes are currently available for customer testing in New Release.
These bills and bonds are listed with, and subject to, the rules and regulations of CME.
Announcements and Additional Resources
UpdateBrokerTec US, BrokerTec EU, and EBS Customer Disaster Recovery Exercises - July 27
† Denotes update to the article
CME Group strongly encourages all BrokerTec US, BrokerTec EU, and EBS customers to register to test with our disaster recovery systems, to help ensure readiness and test your ability to transact via our DR systems.
- Saturday, July 27 - US and Europe Markets (BrokerTec & EBS)
† Additional information for the exercise can be found in the DR Test Script.
† Please register to participate in the DR testing exercise. Registration is required to participate.
