Firm Level

Owned by CME Group
Last updated: Aug 07, 2024
1 min read

Contents

 

List of Associated Trading Firms

<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001"> <PtyDetlListRpt ReqID="123437" RptID="1282627189727" ReqRslt="0" Txt="Valid request"> <Hdr SID="CME" SSub="CPAPI" TID="RCBK" TSub="rcaf"/> <PtyDetl ID="RCAF_TRD1" Src="C" R="7"> <Sub ID="Rich Caf Trading 1" Typ="5"/> <ReltdPtyDetl ID="RCAF_BRKR" Src="C" R="30"> <Rltnshp Rltnshp="22"/> </ReltdPtyDetl> </PtyDetl> <PtyDetl ID="RCAF_TRD2" Src="C" R="7"> <Sub ID="Rich Caf Trading 2" Typ="5"/> <ReltdPtyDetl ID="RCAF_BRKR" Src="C" R="30"> <Rltnshp Rltnshp="22"/> </ReltdPtyDetl> </PtyDetl> </PtyDetlListRpt> </FIXML>

List  of Eligible Counterparty Firms (for Single Side) 

 <FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001"> <PtyEntlmntRpt ReqID="123437" RptID="1281955155197" ReqRslt="0" Txt="Valid request"> <Hdr SID="CME" SSub="CPAPI" TID="RCBK" TSub="rcaf"/> <PtyEntlmnt> <PtyDetl ID="RCAF_TRD1" Src="C" R="17"> <Sub ID="Rich Caf Trading 1" Typ="5"/> </PtyDetl> <PtyDetl ID="RCAF_TRD2" Src="C" R="17"> <Sub ID="Rich Caf Trading 2" Typ="5"/> </PtyDetl> <PtyDetl ID="RCAF_TRD3" Src="C" R="17"> <Sub ID="Rich Caf Trading 3" Typ="5"/> </PtyDetl> <PtyDetl ID="RCAF_TRD4" Src="C" R="17"> <Sub ID="Rich Caf Trading 4" Typ="5"/> </PtyDetl> <PtyDetl ID="RCAF_TRD5" Src="C" R="17"> <Sub ID="Rich Caf Trading 5" Typ="5"/> </PtyDetl> <Entlmnt Typ="0" Ind="Y"> <InstrmtScope Oper="1" ID="IBMRXU" Src="H" SecTyp="IRS" Exch="CME"/> </Entlmnt> </PtyEntlmnt> </PtyEntlmntRpt> </FIXML>

List of associated ClearPort® (Clearing) Firms

<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001"> <PtyDetlListRpt ReqID="123437" RptID="1282628527532" ReqRslt="0" Txt="Valid request"> <Hdr SID="CME" SSub="CPAPI" TID="RCBK" TSub="rcaf"/> <PtyDetl ID="817" Src="C" R="1"> <Sub ID="RC1 CLEARING CORP." Typ="5"/> <ReltdPtyDetl ID="RCAF_BRKR" R="30"> <Rltnshp Rltnshp="25"/> </ReltdPtyDetl> </PtyDetl> <PtyDetl ID="790" Src="C" R="1"> <Sub ID="RC2 CLEARING CORP." Typ="5"/> <ReltdPtyDetl ID="RCAF_BRKR" R="30"> <Rltnshp Rltnshp="25"/> </ReltdPtyDetl> </PtyDetl> <PtyDetl ID="660" Src="C" R="1"> <Sub ID="RC3 CLEARING CORP." Typ="5"/> <ReltdPtyDetl ID="RCAF_BRKR" R="30"> <Rltnshp Rltnshp="25"/> </ReltdPtyDetl> </PtyDetl> </PtyDetlListRpt> </FIXML>



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