As previously, announced NYMEX’s version of ITC 2.1 will be replaced with CME Group’s version of ITC 2.1. On November 2, 2009, CME Group will begin a two-part decommission phase of NYMEX’s version ITC 2.1. Please review the timeline below which outlines ticker test, mock trading sessions and transition dates.
NYMEX ITC 2.1 Transition Timeline:
August 2009 |
|
24-Aug |
Settlements prices will be disseminated daily in parallel for COMEX, NYMEX and non-Globex DME channels (both current and new channels) |
31-Aug |
|
September 2009 |
|
11-Sep |
NYMEX & DME Non-Globex Ticker Test #1 |
12-Sep |
NYMEX & DME Test Data #1 |
18-Sep |
NYMEX & DME Non-Globex Ticker Test #2 |
19-Sep |
NYMEX & DME Non-Globex Test Data #2 |
25-Sep |
NYMEX & DME Non-Globex Ticker Test #3 at approximately 5:00 p.m. Central Time |
26-Sep |
NYMEX & DME Non-Globex Test Data #3 at approximately 8:00 a.m. Central Time |
28-Sep |
COMEX volume and open interest messages will be disseminated in parallel down the COMEX channels - (both current and new channels) |
October 2009 |
|
5-Oct |
NYMEX volume and open interest messages and volume & open interest will be disseminated in parallel down the NYMEX channels - (both current and new channels) |
10-Oct |
COMEX & NYMEX Mock Trading Session #1 from approx. 7:30 a.m. to 1:00 p.m. Central Time |
17-Oct |
COMEX & NYMEX Mock Trading Session #2 from approx. 7:30 a.m. to 1:00 p.m. Central Time |
19-Oct |
COMEX & NYMEX block trade messages will be disseminated in parallel down the COMEX channels – (both current and new channels) |
November 2009 |
|
2-Nov |
**COMEX Floor Futures & Options data transitioned to CME Group’s version of ITC 2.1 |
9-Nov |
**NYMEX Floor Futures & Options along with DME Non-Globex data transitioned to CME Group’s version of ITC 2.1 |
**Effective with these dates the NYMEX version of ITC 2.1 and corresponding MDP channels for COMEX, NYMEX, and DME Non-Globex will no longer be available.
In addition, settlement prices may be disseminated after the start of a new trade date and will include the appropriate message day code.
Effective August 30, 2009, (trade date August 31) all products currently listed on the CME ClearPort Trading (CPT) venue will be migrated to the NYMEX trading floor and will be tradable as outrights or strips. The last trade date for products listed on CPT and usage of the Session ID of T will be Friday, August 28, 2009. All CPT products migrating to the NYMEX trading floor will be disseminated down MDP channel 44 using a Session ID of F with settlements, volume and open interest messages will be disseminated with a blank Session ID over MDP channel 44. In addition, settlements for these products will also be disseminated in parallel down the NYMEX Floor MDP channel 244 with an Exchange ID of N and a Session ID of R.
On November 9, 2009, all market data will be disseminated solely down the new NYMEX channel 244 with Exchange ID of N and a Session ID of R. Please review the complete list of products affected “Products Migrating from CPT to the Floor”.
Please Note: The existing commodity codes for the contracts currently listed on CPT will not be affected. Products listed for clearing on CME ClearPort Clearing and for trading on CME Globex will also not be affected.
ITC 2.1 Comparison
For your convenience, we have created an ITC 2.1 comparison document, which provides details regarding the NYMEX’s version of ITC 2.1 and the final state of CME Group version of ITC 2.1. The CME Final State column reflects the additional messages types, which will be reflected in CME Group’s version of ITC 2.1 these changes will affect all consumers of CME Group ITC 2.1 market data. Please review the ITC 2.1 Comparison
New Channel, IP’s and Ports
Channel Name |
Channel Number |
Channel Type |
Feed |
Multicast |
Port |
|
NYMEX Floor |
244 |
Incremental |
A |
233.72.75.1 |
10286 |
|
NYMEX Floor |
244 |
Replay |
A |
233.72.75.2 |
10287 |
|
NYMEX Floor |
244 |
Incremental |
B |
233.72.75.64 |
10288 |
|
NYMEX Floor |
244 |
Replay |
B |
233.72.75.66 |
10289 |
|
COMEX Floor |
245 |
Incremental |
A |
233.72.75.4 |
10290 |
|
COMEX Floor |
245 |
Replay |
A |
233.72.75.6 |
10291 |
|
COMEX Floor |
245 |
Incremental |
B |
233.72.75.68 |
10292 |
|
COMEX Floor |
245 |
Replay |
B |
233.72.75.70 |
10293 |
|
DME Non-Globex Floor |
229 |
Incremental |
A |
233.72.75.9 |
10294 |
|
DME Non-Globex Floor |
229 |
Replay |
A |
233.72.75.39 |
10295 |
|
DME Non-Globex Floor |
229 |
Incremental |
B |
233.72.75.79 |
10296 |
|
DME Non-Globex Floor |
229 |
Replay |
B |
233.72.75.81 |
10297 |
|
Contact Market Data Operations (MDO) at mdo@cmegroup.com, if you have any questions concerning this notice.