President’s Day Holiday

Advisory CA008-17

Please be advised that on President’s Day, Monday, February 20, 2017, TT Support will operate normal business hours. However, license requests submitted on Monday, February 20 will be processed Tuesday, February 21 during normal US office hours.

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

CME GTD Orders and Fills During President’s Day Holiday

Advisory CA007-17

Due to the observance of the President’s Day Holiday, CME day orders placed on Sunday, February 19th will be for the trade date of Tuesday, February 21st 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, February 20th.  To perform this configuration change, open the \TT\config\CME_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 February 21st.

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 President’s Day Holiday.

NOTE: Due to CME’s observance of the following holidays in 2017, “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
Good Friday April 14, 2017
Memorial Day May 29, 2017
Independence Day July 4, 2017
Labor Day September 4, 2017
Columbus Day October 9, 2017
Veterans Day November 10, 2017
Thanksgiving November 23, 2017
Christmas Day December 25, 2017
New Year’s Day January 1, 2018

Should you have any questions, please contact your local TAM.

FMDS Trade Calendar Update

Advisory CA006-17

FMDS Trade Calendar Update

FMDS TradeCalendar.xml and TradeCalendar_primary.xml files have been updated and are currently available for download via the Miscellaneous  section of the TT Download Center.

Updates include:

  • Added a new MontrealBondSchedule for supporting new extended trading hours for Canadian Government Bonds

To upload these files to FMDS:

  • Navigate to <drive letter>:\tt\config.
  • Back up existing TradeCalendar.xml and TradeCalendar_primary.xml files.
  • Copy the latest TradeCalendar.xml and TradeCalendar_primary.xml files downloaded from the TT Download Center into this directory.

Should you have any questions, please contact TT Support.

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