CME STP Notices: May 27, 2021

CME STP

Enhancement to Security Sub Type for Exercise and Assignments on Options - June 6

Effective Sunday, June 6 (trade date Monday, June 7), to clearly represent fee and grouping criteria for Exercise and Assignments on options, the TrdCaptRpt/Instrmt/@SubTyp values will be populated as applicable when customer initiates an allocation.

Currently, TrdCaptRpt/Instrmt/@SubTyp values are not populated when customer initiates an allocation.

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

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CME STP FIX

Enhancement to Security Sub Type for Exercise and Assignments on Options - June 6

Effective Sunday, June 6 (trade date Monday, June 7), to clearly represent fee and grouping criteria for Exercise and Assignments on options, the tag 762-SecuritySubType of TradeCaptureReport (tag 35-MsgType=AE) values will be populated as applicable when customer initiates an allocation.

Currently, tag 762-SecuritySubType values are not populated when customer initiates an allocation.

This change is currently available in New Release.

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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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