Advisories

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

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:

  • Addressed an issue where ICEUSCottonFuturesSchedule was missing

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.

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:

  • Updated schedules for US Holiday Independence Day

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.

To clarify CA025-17, which outlined the behavior of CME GTD orders and fills for the Independence Day holiday, customers are advised that day orders placed on July 3rd for the next session will be for the trade date of Wednesday, July 5th, and will not expire until Wednesday’s close. The recommended configuration changes in the original advisory are accurate and should be used if customers want to maintain fill records over this extended session.

Date: 6/26/2017 1:57:43 PM
Number: CA025-17
Subject: CME GTD Orders and Fills During Independence Day Holiday
Products Impacted: CME Gateway

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

In order to maintain fill records over this extended session, the TT CME Fill Server must be configured to not rollover on Tuesday, July 4th.  To perform this configuration change, open the \TT\config\CME_Rollover_Schedule.ini file and comment out Tuesday’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 Wednesday, 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 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
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

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

In order to maintain fill records over this extended session, the TT CME Fill Server must be configured to not rollover on Tuesday, July 4th.  To perform this configuration change, open the \TT\config\CME_Rollover_Schedule.ini file and comment out Tuesday’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 Wednesday, 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 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
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

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:

  • Updated EurexInterestRateSchedule to correctly reflect the trading schedule from the Eurex Exchange for upcoming holiday on the 5th/June/2017.

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.