<FIXML>

<Batch>

<Hdr

SID="CME"

SSub="CPAPI "

TID="BRKR"

TSub="user123"/>

<SecDef

RspTyp="103"

// Echo back Type of Request that was made

ReqID="1234567"

// Echo Request ID from the SecDefReq

RptID="3400001"

// unique response identifier

BizDt="2009-10-19">

// Current Clearing Date

<Instrmt

ID="CL"

// Clearing symbol (qualified by Exch)

Src="H"

// Accompanies ID and is always ‘H’

MMY="200910"

// Contract Maturity Month and Year

Desc="CRUDE OIL"

// Product Description.

SecTyp="FUT"

// Security Type:  FUT

Exch="NYMEX"

// The product exchange

ProdCmplx="ENRGY"

// Product Complex

ProdTerm="3"

// 3 means product expires Monthly

TmUnit="Mo"

// Time unit is month

UOM="Bbl"

// Unit of Measure is Barrels

UOMQty="1000"

// Contract Size is 1000 Barrels. 

PxUOM="Bbl"

// Price Unit of Measure is Barrels

PxUOMQty="1"

// Min Quantity Increment

PxQteMeth="STD"

// Standard Price Quote Method

PxQteCcy="USD"

// Prices are quoted in USD

MinPxIncr="0.01"

// The minimum price increment

Mult="1000"

// Contract Multiplier

SettlMeth="P"

// Physically delivered

ValMeth="FUT"

// Futures Style mark-to-market

ListMeth="0"

// Prelisted only

Status="1"

// Contract is Active

MatDt="2009-06-22">

// Last Settlement Date

<Evnt EventTyp="5" Dt="2006-02-09"/>

// First Trading Day

<Evnt EventTyp="7" Dt="2009-06-22"/>

// Last Trading Day

<Evnt EventTyp="105" Dt="2009-06-23"/>

// Last EFP Day

<Evnt EventTyp="106" Dt="2009-03-23"/>

// First (Block) TAS Date

<Evnt EventTyp="107" Dt="2009-06-19"/>

// Last (Block) TAS Date

</Instrmt>

<InstrmtExt>

<Attrb Typ="29" Val="Y"/>

// Yes, this product is tradable

<Attrb Typ="25" Val="1"/>

// Denominator = 1 (Non-fractional product)

<Attrb Typ="24" Val="1"/>

// Product is eligible for Block Trades

<Attrb Typ="24" Val="2"/>

// Product is eligible for EFP

<Attrb Typ="24" Val="12"/>

// Product is eligible for EFS

<Attrb Typ="30" Val="1"/>

// New value to express TAS on a trade type,

</InstrmtExt>

1 = Block so the product supports Block TAS

<ProdClsfnGrp>

<ProdClsfn Rsn="7" Val="Crude Oil"/>

// Product Group is Crude Oil

</ProdClsfnGrp>

</SecDef>

<SecDef>

// Repeat SecDef for each contract that

meets the selection criteria.

</SecDef>

</Batch>

</FIXML>

<FIXML>

<Batch>

<Hdr

SID="CME"

SSub="CPAPI "

TID="BRKR"

TSub="user123"/>

<SecDef

RspTyp="103"

// Echo back Type of Request that was made

ReqID="1234567"

// Echo Request ID from the SecDefReq

RptID="3400001"

// Unique response identifier

BizDt="2009-10-19">

// Current Clearing Date

<Instrmt

ID="3YR"

// Clearing symbol (qualified by Exch)

Src="H"

// Accompanies ID and is always ‘H’

MMY="200910"

Desc="3 YEAR TREASURY NOTE FUTURE"

// Product Description.

SecTyp="FUT"

// Security Type:  FUT

Exch="CBT"

// The product exchange

ProdCmplx="FIN"

// Product Complex

ProdTerm="3"

// 3 means product expires Monthly

TmUnit="Mo"

// Time unit is month

UOM="Ccy"

// Unit of Measure is Currency

UOMCcy="USD"

// Unit of Measure Currency is Dollars

UOMQty="200000"

// Contract Size is 200,000 (notional) 

PxUOM="IPNT"

// Index Point

PxUOMQty="100"

// Min Quantity Increment

PxQteMeth="STD"

// Standard Price Quote Method

PxQteCcy="USD"

// Prices are quoted in USD

MinPxIncr="0.0078125"

// The minimum price increment

Mult="2000"

// Contract Multiplier

SettlMeth="P"

// Physically delivered

ValMeth="FUT"

// Futures Style mark-to-market

ListMeth="0"

// Prelisted Only

Status="1"

// Contract is Active

MatDt="2009-06-30">

// Last Settlement Date

<Evnt EventTyp="5" Dt="2009-03-05"/>

// First Trading Day

<Evnt EventTyp="7" Dt="2009-07-30"/>

// Last Trading Day

</Instrmt>

<InstrmtExt>

<Attrb Typ="29" Val="Y"/>

// Yes, this product is tradable

<Attrb Typ="25" Val="32"/>

// Denominator > 1 (fractional product)

<Attrb Typ="26" Val="4"/>

// The fractional Numerator

<Attrb Typ="24" Val="1"/>

// Product is eligible for Block Trades

<Attrb Typ="24" Val="2"/>

// Product is eligible for EFP

<Attrb Typ="24" Val="12"/>

// Product is eligible for EFS

</InstrmtExt>

<ProdClsfnGrp>

<ProdClsfn Rsn="7" Val="Interest Rates"/>

// Product Group is Interest Rate

</ProdClsfnGrp>

</SecDef>

<SecDef>

// Repeat SecDef for each contract that

•  

  • ..

meets the selection criteria.

•  

  • ..

•  

  • ..

</SecDef>

</Batch>

</FIXML>

<FIXML>

<Batch>

<Hdr

SID="CME"

SSub="CPAPI "

TID="BRKR"

TSub="user123"/>

<SecDef

RspTyp="103"

// Echo back Type of Request that was made

ReqID="1234567"

// Echo Request ID from the SecDefReq

RptID="3400001"

// Unique response identifier

BizDt="2009-10-19">

// Current Clearing Date

<Instrmt

ID="GB"

// Clearing symbol (qualified by Exch)

Src="H"

// Accompanies ID and is always ‘H’

MMY="20091001"

// Contract Maturity Month, Year, Day

Desc=" London Gold Forwards"

// Product Description.

SecTyp="FWD"

// Security Type:  FWD (Forward)

Exch="COMEX"

// The product exchange

ProdCmplx="METAL"

// Product Complex

ProdTerm="1"

// 1 means product expires Daily

TmUnit="D"

// Time unit is day

UOM="oz_tr"

// Unit of Measure is Troy Ounces

UOMQty="100"

// Contract Size is 100 Troy Ounces. 

PxUOM=" oz_tr"

// Price Unit of Measure is Troy Ounces

PxUOMQty="1"

// Min Quantity Increment

PxQteMeth="STD"

// Standard Price Quote Method

PxQteCcy="USD"

// Prices are quoted in USD

MinPxIncr="0.001"

// The minimum price increment

Mult="100"

// Contract Multiplier

SettlMeth="P"

// Physically delivered

ValMeth="FUT"

// Futures Style mark-to-market

ListMeth="0"

// Prelisted only

Status="1"

// Contract is Active

MatDt="2009-06-30">

// Last Settlement Date

<Evnt EventTyp="5" Dt="2009-05-13"/>

// First Trading Day

<Evnt EventTyp="7" Dt="2009-06-30"/>

// Last Trading Day

<Evnt EventTyp="105" Dt="2009-06-23"/>

// Last EFP Day

</Instrmt>

<InstrmtExt>

<Attrb Typ="29" Val="Y"/>

// Yes, this product is tradable

<Attrb Typ="25" Val="1"/>

// Denominator = 1 (Non-fractional product)

<Attrb Typ="24" Val="22"/>

// Product is eligible for OPNT

</InstrmtExt>

<ProdClsfnGrp>

<ProdClsfn Rsn="7" Val="Metals"/>

// Product Group is Metal

</ProdClsfnGrp>

</SecDef>

<SecDef>

// Repeat SecDef for each contract that

•  

  • ...

meets the selection criteria.

•  

  • ...

•  

  • ...

</SecDef>

</Batch>

</FIXML>