CME STP and CME STP FIX

CME STP Migration for EBS Customers - 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 and CME STP FIX Data Dictionary 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 - 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.

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.