CME Reference Data Notices: February 22, 2024

Topics in this issue include:

• Referential Data Service Weekly Maintenance Change - This Week New
• Reference Data Warehouse Enhancements - This Week New
• Brokertec RV Curve Field Format Changes - March 3

New - Referential Data Service Weekly Maintenance Change - This Week

The CME Reference Data API and Reference Data Warehouse weekly maintenance period for this week only, this Saturday, February 24 will occur between 9:00 a.m. Central Time (CT) to Saturday 5:00 p.m. CT. During these times, data may be unavailable or unreliable.

Back to Top

New - Reference Data Warehouse Enhancements - This Week

Effective Sunday, February 25 (trade date Monday, February 26), to support the Cash Market Reporting requirements, a new column named Universal Product Identifier (UPI) is being added to CME Reference Data Warehouse. All UPIs begin with QZ and are 12 characters long.

This change is currently available for customer testing in New Release.

Back to Top

Brokertec RV Curve Field Format Changes - March 3

Effective Sunday, March 3 (trade date Monday, March 4), the format for the following fields will change for the BrokerTec RV Curve in the RD API.

Below is an example of the change using the UST 3YR vs 7YR RV Curve.

This change is currently available for customer testing in New Release.

Back to Top