• CME Reference Data Notices: Referential Data Warehouse Enhancements

      • To
      • Referential Data Customers
      • From
      • Global Market Solutions & Services (GMSS)
      • #
      • 20240321
      • Notice Date
      • 21 March 2024

    • Effective this 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's underlying asset is or includes a Cryptocurrency product.

      String
      deliveryPoint Delivery point denotes the delivery point or area as it 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 is currently available for customer testing in New Release.

      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's underlying asset is or includes a Cryptocurrency product. String
      delivery_point Delivery point denotes the delivery point or area as it 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 is currently available for customer testing in New Release.

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