CME STP Notices: July 13, 2023

CME STP

Heating Oil-Gasoil (HOGO) Inter-Commodity Ratio Futures Spread Support in CME STP - July 23

Effective Sunday, July 23 (trade date Monday, July 24), the exchange-defined energy Heating Oil-Gasoil (HOGO) Inter-Commodity Ratio futures spreads will be available for trading on CME Globex. CME STP will support Trade Capture Reports for these spreads under MlegRptTyp = "2" and MlegRptTyp="3", with a new security subtype "TG" (/TrdCaptRpt/Instrmt/@SubTyp=TG).

The spread is currently available for customer testing in New Release.

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CME STP FIX

Heating Oil-Gasoil (HOGO) Inter-Commodity Ratio Futures Spread Support in CME STP FIX - July 23

Effective Sunday, July 23 (trade date Monday, July 24), the exchange-defined energy Heating Oil-Gasoil (HOGO) Inter-Commodity Ratio futures spreads will be available for trading on CME Globex. CME STP FIX will support Trade Capture Reports for these spreads under tag 442-MultilegReportingType=”2” and tag 442-MultilegReportingType ="3", with a new security subtype "TG" (tag 762-SecuritySubTyp=TG).

The spread is currently available for customer testing in New Release.

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CME STP Trade View

Heating Oil-Gasoil (HOGO) Inter-Commodity Ratio Futures Spread Support in CME STP Trade View - July 23

Effective Sunday, July 23 (trade date Monday, July 24), CME STP Trade View will support exchange-defined energy Heating Oil-Gasoil (HOGO) Inter-Commodity Ratio futures spreads on CME Globex.

The spread is currently available for customer testing in New Release.

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Announcements

NewNew - Now Available: CME Reference Data API Version 3 

Clients now have access to CME Group's newest version of CME Reference Data API, named CME Reference Data API version 3 (RD APIv3), hosted on Google Cloud (GC).

Clients should review the Client Impact Assessment for timelines and details of these changes.

• Beginning on Saturday, September 30, RD APIv2 will be deprecated and no further enhancements will be made.
• RD APIv2 will be decommissioned on Friday, October 27.

CME Group recommends customers should migrate to CME RD APIv3 as soon as possible.

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

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UpdateUpdate - CME STP for EBS Trades and the Decommission of CPT 

As announced during the CME Globex migration, Central Post Trade (CPT) for EBS trades will be decommissioned starting in 2024. CPT TOF will be decommissioned on December 31, 2024, with CPT FIX decommission following shortly thereafter.

EBS trades will be available on CME STP and CME STP FIX, a unified post-trade solution for all trades on EBS venues, BrokerTec on CME Globex and BrokerTec Stream, and CME Group futures and options venues.

All clients are encouraged to start planning their migration now to ensure no interruption of service upon the CPT decommission, and access to new products and features which will only be supported in CME STP. 

† The initial version of  CME STP for EBS FX Markets specification is now available.

† Business specifications for other Markets and Venues along with Core specifications are available at Post Trade Services.

The Global Account Management team will continue working with all TOF customers to discuss the options available and how best to manage the migration to CME STP.

Testing and functional certification in the New Release environment will be required prior to client’s production migration.

Further details will be provided in future announcements.

Please contact Global Account Management with any questions regarding this migration. 

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Historical Product Referential Data in Google Cloud BigQuery - Now Available

Clients now have access to historical product and instrument referential data in Google Cloud BigQuery, via the CME Group Reference Data Warehouse.

Reference Data Warehouse provides clients with a view into the historical CME Group product and instrument libraries. Details for all CME Group venues and the CME Clearing House are included with deep and robust relational information.

Please review the Client Systems Wiki for technical specifications and access details.

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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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