CME STP Notices: August 14, 2019

CME STP

UpdateUpdate - BTIC+ and TACO+ Futures Supported on CME STP - September 8

† Denotes update to the article

Effective Sunday, September 8 (trade date Monday, September 9), and pending all relevant CFTC regulatory review periods, CME STP will support new †BTIC+ or TACO+ futures products. †These products introduce T-plus (T+) trading to the futures market, and allow execution of a basis trade relative to an upcoming official index close or open multiple days ahead of the settlement (t+settlement). These products can be traded via CME Globex or submitted using CME ClearPort.

In CME STP, the conversion from †BTIC+/TACO+ to standard BTIC+/TACO+ will be identified by:

• TrdCaptRpt/@TrdTyp=”3” (Transfer)
• TrdCaptRpt/@TrdSubTyp =“43” (TAM, BTIC, TACO)

Additionally, an offset message to the BTIC+/TACO+ will be available, which will be identified as follows:

• TrdCaptRpt/@TrdTyp=”3” (Transfer)
• /TrdCaptRpt/RptSide/@ClOrdID=”DLVR”

Please review the Special Executive Report and Frequently Asked Questions (FAQ) for additional information.

For more on the clearing process, see the Clearing House Advisory.

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

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CME STP Support of BrokerTec Markets - Q4 2020

Effective Q4 2020 subject to applicable regulatory approvals, to support the integration of BrokerTec markets with CME Group technology, transactions executed on CME Globex, BrokerTec Direct, and registered external deals will be available for consumption on CME STP and CME STP FIX.

Please review the Client Impact Assessments for more information, including specifications and workflows.

• CME STP FIX Support for BrokerTec Trades
• CME STP FIXML Support for BrokerTec Trades

These enhancements will be available for customer testing in New Release Q4 2019.

For further information, contact CME STP Onboarding and General Information:

US: 1 212 299 2445
Europe: 44 20 3379 3797
Asia: 65 6593 5582
Email:STP@cmegroup.com

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CME STP FIX

UpdateUpdate - BTIC+ and TACO+ Futures Supported on CME STP FIX - September 8

† Denotes update to the article

Effective Sunday, September 8 (trade date Monday, September 9), and pending all relevant CFTC regulatory review periods, CME STP will support new †BTIC+ or TACO+ futures products. †These products introduce T-plus (T+) trading to the futures market, and allow execution of a basis trade relative to an upcoming official index close or open multiple days ahead of the settlement (t+settlement). These products can be traded via CME Globex or submitted using CME ClearPort.

In CME STP FIX, the conversion from †BTIC+/TACO+ to standard BTIC+/TACO+ will be identified by:

• tag 828-TrdTyp=3 (Transfer)
• tag 829-TrdSubTyp=43 (TAM, BTIC, TACO)

Additionally, an offset message to the Forward BTIC +/TACO+ will be available, which will be identified as follows:

• tag 828-TrdTyp=3 (Transfer)
• tag 11-ClOrdID=”DLVR”

Please review the Special Executive Report and Frequently Asked Questions (FAQ) for additional information.

For more on the clearing process, see the Clearing House Advisory.

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

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Exercise Style Supported for all Trades on CME STP FIX - September 8

Effective Sunday, September 8 (trade date Monday, September 9), Exercise Style (tag 1194-ExerStyle) will be populated for all trades in CME STP FIX.

This enhancement will be available for testing in New Release on Wednesday, August 14.

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CME STP Support of BrokerTec Markets - Q4 2020

Effective Q4 2020 subject to applicable regulatory approvals, to support the integration of BrokerTec markets with CME Group technology, transactions executed on CME Globex, BrokerTec Direct, and registered external deals will be available for consumption on CME STP and CME STP FIX.

Please review the Client Impact Assessments for more information, including specifications and workflows.

• CME STP FIX Support for BrokerTec Trades
• CME STP FIXML Support for BrokerTec Trades

These enhancements will be available for customer testing in New Release Q4 2019.

For further information, contact CME STP Onboarding and General Information:

US: 1 212 299 2445
Europe: 44 20 3379 3797
Asia: 65 6593 5582
Email:STP@cmegroup.com

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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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