• CME Reference Data Notices: Reference Data Warehouse Enhancements

      • To
      • Referential Data Customers
      • From
      • Global Market Solutions & Services (GMSS)
      • #
      • 20240314
      • Notice Date
      • 14 March 2024
    • Effective Sunday, March 24 (trade date Monday, March 25), to support client regulatory reporting requirements to ESMA under EMIR and MIFID enhancements will be added to CME Reference Data API and CME Reference Data Warehouse.

      The following enhancements will be available in the CME Reference Data API.

      New Attributes - CME Reference Data API
      Product or Instrument View Attribute Name Description Type

      Product

       

       

      cryptoIndicator Flag to identify whether a contract is or the underlying Cryptocurrency.

      String

      deliveryPoint Delivery point denotes the delivery point or area as pertains to EU Gas and Power contracts. String
      interconnection Interconnection denotes the identification of the borders(s) or border point(s) of a transportation contract. String

      This change will be available for customer testing in New Release on Monday, March 18.

      The following enhancement will be made to the CME Reference Data Warehouse.

      New Columns - CME Reference Data Warehouse 

      View

      Column 

      Description

      Type

      v_product_fno

       

       

       

      crypto_indicator Flag to identify whether a contract is or the underlying Cryptocurrency.

      String

      delivery_point Delivery point denotes the delivery point or area as pertains to EU Gas and Power contracts. String
      interconnection  Interconnection denotes the identification of the borders(s) or border point(s) of a transportation contract. String

      This change will be available for customer testing in New Release on Thursday, March 21.

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