• IMPORTANT: Upcoming Changes to Product Reference and FIXML CDS Settlement Prices - Effective December 17, 2010

      • To
      • Clearing Member Firms, Back Office Managers, Software Providers
      • From
      • CME Clearing
      • #
      • 10-441
      • Notice Date
      • 22 October 2010
      • Effective Date
      • 17 December 2010
    • This Advisory outlines upcoming changes to the FIXML Product Reference Files (PRFs) and FIXML settlement price files scheduled for December 17, 2010.


      Below is a summary of the changes to the various files, followed by sample messages, with changes called out (note that strike-outs are things removed, highlighted are elements/attributes added to the messages).



      For the full text of this advisory, please click here.

      Test files will be available for New Release testing at on December 8, 2010. 



      For any questions related to these changes, please contact CCS at 312-205-2525, or ccs@cmegroup.com.