CME STP Notices: July 1, 2021

CME STP and STP FIX

NewNew - Market Data Trade Entry ID Field - September 26

Effective Sunday, September 26, (trade date Monday, September 27), and pending all relevant CFTC regulatory review periods, the Basis Trade at Cash Open (“TACO”) and Basis Trade at Index Close (“BTIC”) will open for Monday’s trade date on the previous Friday afternoon.

The Market Data Trade Entry ID is a common trade identifier reflecting an end-to-end value available on CME Globex iLink order entry, MDP3 market data, and CME STP clearing messages, allowing clients to follow an order from CME Globex execution through clearing.  The value is reset on Sunday.

With this change, CME STP and CME STP FIX will for the first time support trade confirmations for a trade date over a weekend. The trade date for these products will not roll over on the weekend. This change will impact CME STP and CME STP FIX.

Please review the Client Impact Assessment for information on functionality and messaging impacts.

This change will be available for customer testing in New Release on Monday, July 12.

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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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