CME STP Notices: October 5, 2017

CME STP

Cash-Settled OTC FX Options  - October 2017

Effective October 2017, following regulatory approval, customers may consume cash-settled OTC FX Option deals using CME STP. The underlying block on the OTC FX Options will be a Future.The following updates facilitate this enhancement.

New Fields:

Settlement Method will be added at the Instrument level for single-sided trades, and Payment Date will be added to the Payment Group level.

Please Note:

• For Bilaterals, settlement Method will continue to be mapped to Stream Type at the Stream Group level (/TrdCaptRpt/Instrmt/Strm/@Typ).
• Premium information will be routed to the Payment Group.
• Specification updates will be made to the Client Systems Wiki on the effective date for these enhancements.

Please see sample message.

These enhancements are currently available for customer testing in New Release.

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Information Security Update  - December 17

CME Group is committed to our customers’ information security. To deliver the best security and customer experience, effective Sunday, December 17 (trade date Monday, December 18), the listed CME Group services will support Transport Layer Security (TLS) version 1.2 only, and TLS 1.0 and 1.1 will be disabled. Customers are encouraged to upgrade to TLS 1.2 immediately; please contact your system administrator or network provider today to ensure seamless access.

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

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CME STP FIX

Cash-Settled OTC FX Options  - October 2017

Effective October 2017, following regulatory approval, customers may consume cash-settled OTC FX Option deals using CME STP FIX. The underlying block on the OTC FX Options will be a Future.The following updates facilitate this enhancement.

New Fields:

Settlement Method will be added at the Instrument level for single-sided trades, and Payment Date will be added to the Payment Group level.

Please Note:

• For Bilaterals, settlement Method will continue to be mapped to Stream Type at the Stream Group level (/TrdCaptRpt/Instrmt/Strm/@Typ).
• Premium information will be routed to the Payment Group.
• Specification updates will be made to the Client Systems Wiki on the effective date for these enhancements.

These enhancements are currently available for customer testing in New Release.

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Information Security Update  - December 17

CME Group is committed to our customers’ information security. To deliver the best security and customer experience, effective Sunday, December 17 (trade date Monday, December 18), the listed CME Group services will support Transport Layer Security (TLS) version 1.2 only, and TLS 1.0 and 1.1 will be disabled. Customers are encouraged to upgrade to TLS 1.2 immediately; please contact your system administrator or network provider today to ensure seamless access.

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

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CME STP Trade View

Cash-Settled OTC FX Options  - October 2017

Effective October 2017, following regulatory approval, customers may view cash-settled OTC FX Options in CME STP Trade View.

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

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Information Security Update  - December 17

CME Group is committed to our customers’ information security. To deliver the best security and customer experience, effective Sunday, December 17 (trade date Monday, December 18), the listed CME Group services will support Transport Layer Security (TLS) version 1.2 only, and TLS 1.0 and 1.1 will be disabled. Customers are encouraged to upgrade to TLS 1.2 immediately; please contact your system administrator or network provider today to ensure seamless access.

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

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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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