CME STP Notices: March 10, 2017

Topics in this issue include:

• CME STP and CME STP FIX
  • Trade Currency Update - April 2 ^New
  • Single-Sided Option Premium Trade Amount Updates - April 2 ^New
• CME STP FIX
  • Daily Disconnect and Reconnect - March 15 ^New
• CME STP Trade View
  • New Fields in Trade Grid - April 2 ^New

CME STP and CME STP FIX

New - Trade Currency Update

Effective Sunday, April 2 (trade date Monday, April 3), the trade currency for all single-sided, cleared elsewhere trades submitted through CME ConfirmHub will be populated at the Instrument level, providing consistency across both CME cleared and cleared elsewhere trades.

• CME STP: TrdCaptRpt/Instrmt/@PxQteCcy
• CME STP FIX: tag 10026

The bilateral trade currency mapping will remain at the Report Side level of the trades.

• CME STP: TrdCaptRpt/RptSide/@Ccy
• CME STP FIX: tag 15

Currency within the Payment Streams on cleared elsewhere trades and bilateral trades will not be impacted.

This enhancement will be available in the New Release on Wednesday, March 22.

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New - Single-Sided Option Premium Trade Amount Update

Effective Sunday, April 2 (trade date Monday, April 3), the Position Amount Data Block for both CME STP and CME STP FIX will be published for Single-Sided Option Premium trades that are submitted using CME ConfirmHub.

Bilateral Option Premium trades (where Exchange = XXXX) will continue to populate the Position Amount Data Block.

See a FIXML or FIX Sample.

These enhancements will be available in the New Release environment on Wednesday, March 22.

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CME STP FIX

New - Daily Disconnect and Reconnect

Effective Wednesday, March 15, CME STP FIX will schedule a daily disconnect and reconnect at 16:30 Central Time in the New Release environment. The service will be down for less than two minutes during this process. This provides an opportunity for customers to:

• Onboard new sessions daily instead of weekly
• Ensure disconnect and reconnect functionality is working

The production implementation will be announced in a future CME STP notice.

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CME STP Trade View

New - New Fields in Trade Grid

Effective Sunday, April 2 (trade date Monday, April 3), the trade grid will include the following additional columns:

These enhancements will be available in the New Release on Wednesday, March 22.

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Contacts

Please contact the following support teams for:

• New Release Environment Support:
  Certification Support for Electronic Trading (CSET) in the U.S. at +1 312 930 2322, in Europe at +44 20 3379 3803 or in Asia at +65 6593 5593.
• Production Environment Support:
  CME Global Command Center (GCC) in the U.S. +1 800 438 8616, in Europe at +44 20 7623 4747 or in Asia at +65 6532 5010.

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