Topics in this issue include:

• CME ClearPort API Support for Additional OTC FX Trade Quantity - February 1 ^Update
• CME ClearPort API ID Management - March 13

Update - CME ClearPort API Support for Additional OTC FX Trade Quantity

The CME ClearPort API support of additional OTC FX trade quantity scheduled for this Sunday, January 11, has been postponed to Sunday, February 1 (for trade date Monday, February 2). CME ClearPort API will support the submission of a second OTC FX notional quantity at the Trade and Allocation levels. With this enhancement, customers will have the ability to submit notional quantity in both base and settlement currency terms. Currently, CME Clear API accepts submission of notional quantity in either base or settlement terms.

To support this enhancement, the CalcCcyLastQty attribute will be supported on:

• Inbound Trade Capture Report messages at the Trade Capture Report and Allocation Levels
  • If both submitted notional quantities do not pass the currency tick validation check, the trade submission will be rejected.
  • For single-sided deals, the second quantity is a valid match criteria, so both sides must be submitted with two quantities and both quantities (as well as the price) must match for the sides to match.
• Outbound Trade Capture Report messages at the Allocation Level

Submission of second OTC FX quantity is optional.

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

Sample messages for the second OTC FX notional quantity are available online.

If you have questions, please contact 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.

CME ClearPort API ID Management

In November 2014, CME ClearPort API introduced user self-management of profile and ID information. If you have not created your SMART Click profile and API ID(s), please do so immediately using the SMART Click’s API ID Management functionality. Once your ID is created, contact Enterprise Application & System Entitlements (EASE) to entitle the IDs for New Release, Production and Certification environments.

Legacy CME ClearPort API access will be supported through March 2015 as follows:

• New Release: March 4. 2015
• Production: March 13, 2015

Please note: Legacy IDs cannot be used at the new URLs and new IDs cannot be used with legacy URLs.

With this change:

• CME ClearPort API ID password changes will only be supported via SMART Click’s API ID Management functionality by the SMART Click user who owns the API ID.
  • Password changes via FIXML messaging over the API will not be allowed.
• Ownership of an API ID may be transferred from the API ID creator to another SMART Click user at the same firm.
  • New owner must know the API ID and password to effect the change
• CME ClearPort API passwords managed through SMART Click will not expire
  • Currently, passwords expire every 90 days

Enterprise Application & System Entitlements (EASE) can be reached in the U.S. at +1 312 456 1560, Europe at +44 203 379 3802 or Asia at +65 6593 5536.

If you have questions, please contact 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.