CME STP Notices: May 28, 2020

CME STP

UpdateUpdate - Enhancements to CME STP  - June 21

† Denotes update to the article

†Effective Sunday, June 21 (trade date Monday, June 22), the x-cme-token sent in the HTTPS header and FIXML messages for subscriptions and queries (where applicable) will increase in size. CME Group recommends that customer systems have the ability to handle a token length of up to 1500 bytes.

Please Note: To ensure a smooth transition after the change, customers are encouraged to be current with their subscriptions by the market close on †Friday, June 19 . On Sunday, June 21, to facilitate this change, CME Group requires that client systems initiate new subscriptions leveraging the Trade Capture Report Request (TrdCaptRptReq/ReqTyp=1, TrdCaptRptReq/SubReqTyp=1) message or request unreported trades through the Trade Capture Report Request (TrdCaptRptReq/ReqTyp=3, TrdCaptRptReq/SubReqTyp=1) message.

Customers are encouraged to test this change which is now available for customer testing in New Release.

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Transfer of NYMEX Metals to COMEX - July 12

Effective Sunday, July 12 (trade date Monday, July 13), NYMEX metals products will be transferred from the NYMEX Designated Contract Market (DCM) to the COMEX DCM. With this change, all CME Group metal contracts will be listed on a single DCM.

Following this change, open positions with an associated account will be posted to CME STP.

Additional information is available in the CME Globex Notice.

Enhancement to CME STP Transaction Type - Q3 2020

In Q3 2020, new trades on CME STP submitted through CME ClearPort will be reported using TransTyp=”0” (New), currently new trades are reported using TransTyp=”2” (Replace).

This enhancement is available in the 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 Note: Client systems that submit subscriptions for trades with dates covering the cut-over weekends will receive trades executed in the previous week.

For more information, including specifications and workflows, please review the Client Impact Assessments.

• 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 as follows:

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

Enhancement to CME STP FIX Transaction Type - Q3 2020

In  Q3 2020, new trades on CME STP FIX submitted through CME ClearPort will be reported using TransTyp=”0” (New), currently new trades are reported using TransTyp=”2” (Replace).

This enhancement is available in the 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 Note: Client systems that submit subscriptions for trades with dates covering the cut-over weekends will receive trades executed in the previous week.

For more information, including specifications and workflows, please review the Client Impact Assessments.

• 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 as follows:

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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