CME STP FIXML AND CME STP FIX

UpdateCME STP FIX and FIXML - Truncation of Trailing Zeros in Specific Quantity Fields - April 26

† Denotes update to the article

†Effective Sunday, April 26 (trade date Monday, April 27), the trailing zeros will be truncated in the Unit of Measure Quantity and Trading Quantity fields in CME STP FIX and FIXML Trade Capture Reports. This truncation does not change the precision of these fields.

Product	STP Field	STP FIXML Attribute	STP FIX tag	Example Quantity values
				Current Quantity value	New Quantity Value
Futures and Options	Unit of Measure Quantity	/TrdCaptRpt/Instrmt/@UOMQty /TrdCaptRpt/TrdLeg/Leg/@UOMQty	1147-UnitofMeasureQuantity 1224-LegUnitofMeasureQuantity	100.00	100
	Trading Quantity	/TrdCaptRpt/@TrdgQty /TrdCaptRpt/TrdLeg/@TrdgQty	32-TradingQuantity 10038-LegTradingQuantity	22046.20	22046.2

This change is curently available for customer testing in New Release.

UpdateUpdate to Unit of Measure Quantity for Dutch TTF NG Futures and Options - April 26

† Denotes update to the article

†Effective Sunday, April 26 (trade date Monday, April 27), the Unit of Measure Quantity field for trades on Dutch TTF NG futures and options will be updated to reflect the Contract Value factor in CME STP FIX and FIXML.

Update to Unit of Measure Quantity for Dutch TTF NG Futures and Options
Product	STP Field	STP FIXML Attribute	STP FIX tag	Current value	New Value Range
Dutch TTF NG Futures and Options	Unit of Measure Quantity	/TrdCaptRpt/Instrmt/@UOMQty /TrdCaptRpt/TrdLeg/Leg/@UOMQty	1147-UnitofMeasureQuantity 1224-LegUnitofMeasureQuantity	1	672 and 745, inclusive

This change is currently available for customer testing in New Release.

UpdateFutures and Options Post-Trade Message Flow Update - April 26

† Denotes update to the article

†Effective Sunday, April 26 (trade date Monday, April 27), Trade Capture Reports in CME STP FIX and FIXML for futures and options will be suppressed when requests to FEC+ do not result in a business level update.

Business level updates, such as Trade Allocation, Update, Void and Transfer, among others will continue to flow to CME STP FIX and FIXML.

This change is currently available for customer testing in New Release.

UpdatePrice Type Field Update to Allocations - April 26

† Denotes update to the article

†Effective Sunday, April 26 (trade date Monday, April 27), CME Group will update the Price Type (FIXML: TrdCaptRpt/@PxTyp, FIX: tag 423-PriceType) in the Allocation Trade Capture Reports for futures and options trades to match the Price Type from the initial trade.

This change is currently available for customer testing in New Release.

CME STP FIX on Google Cloud - Production Internet Connectivity Migration Deadline - April 26

As part of a phased migration of CME Straight Through Processing APIs to Google Cloud, Production internet connectivity options for CME STP FIX API are now available.

By Sunday, April 26, all clients must complete migration and connect to CME STP FIX API Production using only the Google Cloud hostnames.

CME STP FIX on Google Cloud is available in parallel to the current on-prem instance. When connecting in parallel to Google Cloud and on-prem instances, clients should ensure trades are not double-booked.

A mandatory supplemental certification for message recovery is now available for CME STP FIX on Google Cloud. 

Please contact Certification Support for Electronic Trading (CSET) with any questions in the U.S. at +1 312 930 2322, in Europe at +44 20 3379 3803 or in Asia at +65 6593 5593.

CME STP FIX on Google Cloud - Production Dedicated Connectivity Migration Deadline - April 26

As part of a phased migration of CME Straight Through Processing APIs to Google Cloud, Production dedicated connectivity options for CME STP FIX API are now available.

By Sunday, April 26, all clients must complete migration and connect to CME STP FIX API Production using only the Google Cloud hostnames.

CME STP FIX on Google Cloud is available in parallel to the current on-prem instance. When connecting in parallel to Google Cloud and on-prem instances, clients should ensure trades are not double-booked.

A mandatory supplemental certification for message recovery is now available for CME STP FIX on Google Cloud. 

Please contact Certification Support for Electronic Trading (CSET) with any questions in the U.S. at +1 312 930 2322, in Europe at +44 20 3379 3803 or in Asia at +65 6593 5593.

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, in Asia at +65 6532 5010 or in Japan at +81 3 6733 7559.

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