CME STP and CME STP FIX

CME STP Migration for EBS Trades - December 31, 2024

Central Post Trade (CPT) TOF and CPT FIX will be decommissioned on December 31, 2024.

All EBS clients must migrate to CME STP solutions before the decommission. Both CME STP and CME STP FIX currently support EBS trades as well as BrokerTec on CME Globex, BrokerTec Stream, and CME Group futures and options.

Start planning your migration now to ensure no interruption of service, and continued access to new products and features which will only be supported in CME STP. 

To facilitate your migration, Message Specifications are now available along with Migration Guides for CPT TOF and CPT FIX to CME STP.

CME STP for EBS FX Markets are currently available for customer testing in New Release. Functional certification is required.

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

CME Cleared OTC IRS/FX Unique Product Identifier (UPI) support in CME STP FIX - January 2024

In January 2024, as required by CFTC Regulation § 45.7, CME Group will support Unique Product Identifier (UPI) for CME Cleared OTC IRS/FX trades. This change will impact CME STP and CME STP FIX. The production launch date will be announced in future CME STP Notices.

To support this change, a new field will be added to the Trade Capture Reports for CME STP and CME STP FIX.

CME STP: TrdCaptRpt/Instrmt
Name	Abbr	Datatype	Description
Unique Product Identifier	UPI	String	Unique Product Identifier

CME STP FIX: Trade Capture Report (tag 35-MsgType=AE)
Tag	Name	FIXML Abbr	Req	Format	Description
2891	UPICode	UPI	Y	String	Unique Product Identifier

UPI is currently present in CME STP for CME Cleared OTC IRS/FX trades in New Release for customer testing.

BrokerTec US Treasuries RV Butterfly Spreads Support - 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 and CME STP FIX will support Trade Capture Reports for these spreads with a new security sub type "RB”.

CME STP:  TrdCaptRpt/Instrmt
Name	Abbr	Datatype	Description	Enumerations
BrokerTec US Treasuries RV Butterfly Spreads	SubTyp	String	For spreads, indicates the strategy type.	RB

CME STP FIX: TradeCaptureReport - Instrument
Tag	Name	FIXML Abbr	Req	Format	Description	Enumerations
762	Security Sub Type	SubTyp	N	String	For spreads, indicates the strategy type.	RB

These spreads are currently available for customer testing in New Release.

CME STP Trade View

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

Effective Sunday, 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 is currently available for customer testing in New Release.

Announcements

Reminder: CME Data Terms of Use - January 8

Clients have access to an ever-expanding portfolio of CME Group services for content, data, and information.

All content on the cmegroup.com website (“Website”) is owned or licensed by CME Group and is protected by worldwide intellectual property laws. 

Clients are only permitted to access and use the CME Data in the form in which it is presented on the Website and may only access content for personal use and for non-commercial purposes. Users of the CME Group Website are strictly prohibited from distributing, publishing, compiling, creating derivative works from, or otherwise data mining the CME Data - including but not limited to - use of scripts, software, spiders, robots, or other devices or mechanisms (such as crawlers, browser plug- ins or other technology) to navigate, access, copy in bulk, retrieve, harvest, index, search, or analyze any portion of the Website.

The CME Data Terms of Use are published on the CME Group Website.

Beginning Monday, January 8, CME Group will be enhancing technology designed to prevent unauthorized use of or access to the Website.

If you believe you or your firm may be engaging in activity that conflicts with the CME Data Terms of Use, including the automated harvesting or scraping of CME Data from the website, please contact CME Group Data Sales for more information on alternative means to acquire such information or to get started with CME Group data today.

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.