User Help System

 

 

Field Definitions

Basic Field Definitions

 

Field Name Description

Operator ID

The Globex Operator ID is required on all orders entered through CME Group’s iLink connections. The ID registered must be unique for each individual operator at the clearing firm level across Exchanges, and may be a maximum of 18 characters.

Guaranteeing Firm

The firm that guarantees trades for a particular ID (This is equivalent to the Class A Clearing Firm under which the Trader’s trades clear.

Exchange

The Exchange indicator identifies the products a trader will be trading. Listed below are the available codes and corresponding exchange.

  • CBT - CBOT
  • CME - CME
  • NYX - NYMEX

Note: Only one product exchange can be processed at a time.

 

Field Name Description

Registration Type

106.H entity (CME Only)

An individual trading for a firm that is an approved 106.H entity.

 

CBIP Participant

An individual trading for a firm that is a registered participant in the Central Bank Incentive Program (CBIP).

 

Clearing Member Firm Trader

An individual trading on behalf of an Exchange Member Firm. When the User selects this user type, a Trader Type sub-category will also need to be chosen. The trader types that an individual may be classified under are as follows:

  • Registered Commodity Trading Advisor (CTA)
  • Independent Contractor receiving a 1099-MISC
  • Owner of the firm with at least $250,000 invested in the firm
  • W-2 employee of that clearing firm

 

Clerk for Member

(CME and CBOT Only) A clerk who acts in an order filling capacity for an individual member. The Clerk must be registered with the CME Group Membership department. NOTE: If a Member is also a Clerk, they should be registered under this category. The appropriate rates will be applied when the individual is trading for his/her own account.

 

CTA/ Hedge Fund IP Participant

A CME (only) individual trading for a firm that is a registered participant in the CTA Hedge Fund Incentive Program.

 

Electronic Corp Member (106R)

(CME Only) An individual trading for a firm that is registered as an Electronic Corporate Member (ECM-Holding/ECM-Waiver).

 

EMBIP Participant

An individual trading for a firm that is a registered participant in the Emerging Markets Bank Incentive Program.

 

FMIP Participant

An individual trading for a firm that is a registered participant in the Latin American Fund Manager Incentive Program (FMIP).

 

IIP Participant

An individual trading for a firm that is a registered participant in the International Incentive Program (IIP).

 

IVIP Participant

An individual trading for a firm that is a registered participant in the International Cross-Asset Volume Incentive Program (IVIP).

 

Member

The individual is a CME Group member whom is currently holding a membership.

 

Non-Member/ Customer

The individual does not qualify for any of the other registration categories and therefore, receives non-member rates.

 

Power of Attorney

(NYMEX Only) An individual who has been granted POA of electronic trading discretion. The individual must be registered with the CME Group Membership department.

 

106.H Entity

(CME Only) An individual trading for a firm registered as a Rule 106.H Corporate Member.

Effective Date

This is the date that the value in the selected field became effective.

NOTE: The default date will be the current business day when registering a new User ID.

Expiration Date

This is the date that the value in the selected field was expired. NOTE: The expiration date will default to 12-31-9999 when registering a new User ID. This date just means that this will be the active Operator ID. There is no set expiration date at the time of registration.

Incentive Indicator

This indicates whether the Operator ID is associated with one of the CME Fee Incentive Programs:

 

None (default)

Operator ID is not associated with an incentive program.

Advanced Search Field Definitions

Field Name Description Values

Guaranteeing Firm

This is the firm that guarantees the trades for a particular ID

 

Operator ID Details

Field identifies the executor’s Globex Operator ID.

Individual Information

Field identifies the electronic trader’s personal information

  • First Name
  • Last Name
  • Broker Symbol
  • Email Address

Registration Attributes

Field identifies elements of the Operator ID specific to Associated Entity, Exchange, Registration Type or Incentive Program Status

  • Associated Entity
  • Exchange
  • Registration Type
  • Registration Type Effective Date
  • Registration Type Expiration Date
  • Registration Created Date
  • Registration Created By
  • Registration Last Modified Date
  • Registration Last Modified By
  • Trading Location
  • Trader Type

ATS Details

Field identifies elements of the ID associated with an Automated Trading System Team

  • Team Name Indicator

 





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