Market Data Advisory Notices
To Market Data Distributors
From Market Data Operations
Subject Volatility Quoted FX Options to be Listed for Trading March 9, 2008 - Updated Information Regarding Initial Settlement Prices and MDP IP Addresses and Ports
Notice Date 2008-03-05
Notice Number Q2008-047
Effective Date 2008-03-09
As a reminder, on Sunday, March 9, 2008, Volatility-Quoted FX Options will begin trading on CME Globex ® . The following provides information regarding an initial settlement price file and MDP IP addresses and ports.
 
Initial Settlement Price File
 
Beginning Friday, March 7, 2008, CME Group will begin transmitting settlement prices for Volatility – Quoted FX Options, in anticipation of the commencement of trading of Volatility-Quoted options on Sunday, March 9.
 
Quote vendors are encouraged to capture, process and disseminate this initial settlement price file to ensure that “Net Change” information on the Volatility-Quoted FX Options is accurate at the opening on Sunday, March 9, 2008.
 
MDP IP Addresses and Ports
 
Market Data Platform Channel information for Volatility-Quoted FX Options are as follows:
 
Message Type                                        MDP Channel
ITC 2.1 Market Data                                          214
RLC Market Data                                               6
 
The following table details IP Address and Port information:
 
 
 
Production MDP A
Data (A)
 
Replay (A)
 
Channel
Definition
Address
Port
Address
Port
6
Volatility Quoted Options
233.119.160.6
10006
233.119.160.7
10007
6
Volatility Quoted Options MO Messages
233.119.160.8
10008
233.119.160.9
10009
214
Volatility Quoted Options (ITC 2.1)
233.119.160.10
10010
233.119.160.11
10011
 
 
 
 
 
 
 
Production MDP B
Data (B)
 
Replay (B)
 
Channel
Definition
Address
Port
Address
Port
6
Volatility Quoted Options
233.119.160.70
10070
233.119.160.71
10071
6
Volatility Quoted Options MO Messages
233.119.160.72
10072
233.119.160.73
10073
214
Volatility Quoted Options (ITC 2.1)
233.119.160.74
10074
233.119.160.75
10075