Advisories

Keep informed of topics that impact X_TRADER® trading environments. Visit the TT app's Message Center to access TT platform advisories.

CME GTD Orders and Fills During Labor Day Holiday

Due to the observance of the Labor Day Holiday, CME day orders placed on Sunday, September 1st will be for the trade date of Tuesday, September 3rd and will not expire until Tuesday’s close.

 

In order to maintain fill records over this extended session, the TT CME Fill Server must be configured to not rollover on Monday, September 2nd.  To perform this configuration change, open the TTconfigCME_Rollover_Schedule.ini file and comment out Monday’s line.

 

#sunday = 22:37:00,21:37:00

#monday= 22:37:00,21:37:00

tuesday= 22:37:00,21:37:00

wednesday= 22:37:00,21:37:00

thursday= 22:37:00,21:37:00

friday= 22:37:00,21:37:00

#saturday= 22:37:00,21:37:00

 

Revert this configuration change on Tuesday, September 3rd.

 

Important Notes

  • This configuration change will impact all products that trade via TT CME Gateways.  If any contracts are not observing adjusted trade dates due to the holiday, fill records for those contracts will remain visible over multiple trade dates.
  • Customers using Drop Copy FIX Adapters should verify that their systems will not pull fill records in a way that will result in the same fill being pulled twice, as fill records will not be purged on Monday as usual.

For more information regarding the exchange schedule please click here, and refer to the “Compact Excel” file for the Labor Day Holiday.

 

NOTE: Due to CME’s observance of the following holidays in 2019, “TT CME Fill Server” configuration changes must be carried out for each holiday.  We will send updated Customer Advisories in the days leading up to each, which will include specifics for that particular holiday.

 

US Holiday

Date

Thanksgiving

November 28, 2019

Christmas Day

December 25, 2019

New Year’s Day

January 1, 2020

 

Should you have any questions, please contact your local TAM

Third Quarter 2019 License Updates


Updated and amended third quarter license files have been distributed to TT customers. Please contact your TT Sales representative if you have not received your license file. The new file must be installed via Guardian prior to July 15, 2019, or you will not be able to trade.

Customer environments managed by TT via the TTNET or ASP hosted solution do not need to take any action, as all license updates are handled by TT; however any past due balances are still payable per the terms of your contract.

Please contact TT Support if you experience any installation problems.

If you no longer wish to receive Customer Advisories, please Unsubscribe.

*Correction* Comment Out Thursday not Wednesday.

Due to the observance of the Independence Day Holiday, CME day orders placed on Wednesday, July 3rd will be for the trade date of Friday, July 5th, and will not expire until Friday’s close.

 

In order to maintain fill records over this extended session, the TT CME Fill Server must be configured to not roll over on Thursday, July 4th.  To perform this configuration change, open the TTconfigCME_Rollover_Schedule.ini file and comment out Thursday’s line.

 

#sunday = 22:37:00,21:37:00

monday= 22:37:00,21:37:00

tuesday= 22:37:00,21:37:00

wednesday= 22:37:00,21:37:00

#thursday= 22:37:00,21:37:00

friday= 22:37:00,21:37:00

#saturday= 22:37:00,21:37:00

 

Revert this configuration change on Friday, July 5th.

 

Important Notes

  • This configuration change will impact all products that trade via TT CME Gateways.  If any contracts are not observing adjusted trade dates due to the holiday, fill records for those contracts will remain visible over multiple trade dates.
  • Customers using Drop Copy FIX Adapters should verify that their systems will not pull fill records in a way that will result in the same fill being pulled twice, as fill records will not be purged on Monday as usual.

For more information regarding the exchange schedule please click here, and refer to the “Compact Excel” file for the Independence Day Holiday.

 

NOTE: Due to CME’s observance of the following holidays in 2019, “TT CME Fill Server” configuration changes must be carried out for each holiday.  We will send updated Customer Advisories in the days leading up to each, which will include specifics for that particular holiday.

  

US Holiday

Date

Labor Day

September 2, 2019

Thanksgiving

November 28, 2019

Christmas Day

December 25, 2019

New Year’s Day

January 1, 2020

Should you have any questions, please contact your local TAM

  

If you no longer wish to receive Customer Advisories, please Unsubscribe.

Due to the observance of the Independence Day Holiday, CME day orders placed on Wednesday, July 3rd will be for the trade date of Friday, July 5th, and will not expire until Friday’s close.

 

In order to maintain fill records over this extended session, the TT CME Fill Server must be configured to not roll over on Thursday, July 4th.  To perform this configuration change, open the TTconfigCME_Rollover_Schedule.ini file and comment out Wednesday’s line.

 

#sunday = 22:37:00,21:37:00

monday= 22:37:00,21:37:00

tuesday= 22:37:00,21:37:00

wednesday= 22:37:00,21:37:00

#thursday= 22:37:00,21:37:00

friday= 22:37:00,21:37:00

#saturday= 22:37:00,21:37:00

 

Revert this configuration change on Friday, July 5th.

 

Important Notes

  • This configuration change will impact all products that trade via TT CME Gateways.  If any contracts are not observing adjusted trade dates due to the holiday, fill records for those contracts will remain visible over multiple trade dates.
  • Customers using Drop Copy FIX Adapters should verify that their systems will not pull fill records in a way that will result in the same fill being pulled twice, as fill records will not be purged on Monday as usual.

For more information regarding the exchange schedule please click here, and refer to the “Compact Excel” file for the Independence Day Holiday.

 

NOTE: Due to CME’s observance of the following holidays in 2019, “TT CME Fill Server” configuration changes must be carried out for each holiday.  We will send updated Customer Advisories in the days leading up to each, which will include specifics for that particular holiday.

  

US Holiday

Date

Labor Day

September 2, 2019

Thanksgiving

November 28, 2019

Christmas Day

December 25, 2019

New Year’s Day

January 1, 2020

Should you have any questions, please contact your local TAM

  

If you no longer wish to receive Customer Advisories, please Unsubscribe.

UPDATE: Missing Fills on BrokerTec Gateways

On April 24 we sent CA009-19, informing customers of a BrokerTec side change that caused BrokerTec fills to be removed from X_TRADER when a client application was closed during the trading session.  Following changes made by Brokertec on June 14, this issue has been resolved, and normal fill retention within TT client applications has been restored.