• CME STP Notices: October 22, 2020

      • To
      • CME STP Customers
      • From
      • Global Market Solutions & Services (GMSS)
      • #
      • 20201022
      • Notice Date
      • 22 October 2020

    • Topics in this issue include:

    • For the latest roadmap of CME Group technology initiatives:

      See the Development Launch Schedule.

      CME STP

      BrokerTec Stream on CME STP  - December 7

      Effective Monday, December 7, to support the integration of BrokerTec markets with CME Group technology, US Treasury trades executed on the BrokerTec Stream platform will be published on CME STP and CME STP FIX.

      These trades will be identified by the following new enumerations on CME STP:

      • Venue type indicator for quote-driven market
      • Input source identifying the BrokerTec Stream platform
      Name Abbr Datatype Description Enumerations
      Venue Type VenuTyp char Identifies the type of venue where the trade was executed. Q - Quote-driven market
      Input Source InptSrc String The original system from which the trade originated. BTD - BrokerTec Stream

      Please Note: All CME STP users entitled for BrokerTec are automatically entitled to receive both BrokerTec markets and BrokerTec Stream trades.

      These changes are currently available in the New Release for customer testing.

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      CME STP Support of BrokerTec Markets - November 16

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

      • November 16 – BrokerTec EU Launch
      • December 7 – BrokerTec US Launch

      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.

      These enhancements are available for customer testing in New Release as follows:

      New Release Availability
      Functionality Availability
      BrokerTec US Active, EGB and Gilts Markets
      • Trade Capture Reports
      		 Available
      BrokerTec US and EU Repo Markets
      • Trade Capture Reports
      		 Available
      All BrokerTec markets
      • Trade Capture Reports and Collateral reports
      		 Available

      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

      BrokerTec Stream on CME STP FIX - December 7

      Effective Monday, December 7, to support the integration of BrokerTec markets with CME Group technology, US Treasury trades executed on the BrokerTec Stream platform will be published on CME STP and CME STP FIX.

      These trades will be identified by the following new enumerations on CME STP FIX:

      • Venue type indicator for quote-driven market
      • Input source identifying the BrokerTec Stream platform
      FIX Tag Required Format Description New Enumeration
      1430-VenueType N char Identifies the type of venue where a trade was executed. Q - Quote-driven market
      578-TradeInputSource N String Used to limit snapshot and subscription requests to a specific trade input source BTD - BrokerTec Stream

      Please Note: All CME STP users entitled for BrokerTec are automatically entitled to receive both BrokerTec markets and BrokerTec Stream trades.

      These changes are currently available in the New Release for customer testing.

      Back to Top

      CME STP FIX Support of BrokerTec Markets - November 16

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

      • November 16 – BrokerTec EU Launch
      • December 7 – BrokerTec US Launch

      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.

      These enhancements are available for customer testing in New Release as follows:


      New Release Availability
      Functionality Availability
      BrokerTec US Active, EGB and Gilts Markets
      • Trade Capture Reports
      		 Available
      BrokerTec US and EU Repo Markets
      • Trade Capture Reports
      		 Available
      All BrokerTec markets
      • Trade Capture Reports and Collateral reports
      		 Available

      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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      NewNew - CME STP FIX and FIXML APIs Connectivity Documentation 

      The CME STP and CME STP FIX documentation have been updated with enriched network configuration information. To access CME STP APIs, clients must create a Domain Name Service (DNS) record in their systems to associate the DNS name and IP address or they will receive certificate errors.

      The CME STP APIs use certificates signed by a trusted Certificate Authority (CA) and customers do not need to install additional certificates.

      For details see the CME STP FIX API or CME STP FIXML API connectivity.

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      Contacts

      Please contact the following support teams for:

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