CME STP

BrokerTec US Treasuries RV Butterfly Spreads Support in CME STP  - January 28

Effective Sunday, January 28 (trade date Monday, January 29), BrokerTec US Treasuries RV Butterfly Spreads will be available for trading on CME Globex. CME STP will support Trade Capture Reports for these spreads with a new security sub type "RB" (/TrdCaptRpt/Instrmt/@SubTyp="RB").

These spreads will be available for customer testing in New Release on Monday, November 20.

CME STP FIX

BrokerTec US Treasuries RV Butterfly Spreads Support in CME STP FIX - January 28

Effective Sunday, January 28 (trade date Monday, January 29), BrokerTec US Treasuries RV Butterfly Spreads will be available for trading on CME Globex. CME STP FIX will support Trade Capture Reports for these spreads with a new security sub type "RB" (tag 762-SecuritySubTyp=RB).

These spreads will be available for customer testing in New Release on Monday, November 20.

CME STP Trade View

BrokerTec US Treasuries RV Butterfly Spreads Support in CME STP Trade View - January 28

Effective January 28 (trade date Monday, January 29), CME STP Trade View will support BrokerTec US Treasuries RV Butterfly Spreads trades on CME Globex.

The spread will be available for customer testing in New Release on Monday, November 20.

Announcements

UpdateCME Reference Data API v2 Decommission - Reminder - October 27

† Denotes update to the article

Effective Friday, October 27, Reference Data API version 2 will be decommissioned and no longer supported. Version 2 is currently deprecated.

Customers are strongly encouraged to migrate to Reference Data API Version 3 as soon as possible to prevent any data interruptions. 

CME Reference Data API v3 (RD APIv3), hosted on Google Cloud (GC), provides the following enhancements:

• Decreased refresh time rate
• Increased results per page from 20 to 1000
• No change to your API IDs and entitlements

Clients should review an updated †Client Impact Assessment for details on v3.

Reference Data API Version 3 is currently available in Production and for customer testing in New Release.

CME STP for EBS Trades and the Decommission of CPT - December 31, 2024

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.

Starting Sunday, October 22 (trade date Monday, October 23) 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 following resources are now available:

• Message Specifications for CME STP for EBS FX Markets
• Business specifications for other Markets and Venues and Core specifications at Post Trade Services
• Migration Guide for CPT TOF to CME STP

A migration guide for CPT FIX to CME STP will be announced in future CME STP notices.

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.

CME STP for EBS FX Markets are currently available for customer testing in New Release.

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

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.