Advisories

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

TT Support New Year’s Day Holiday Schedule

In observance of the New Year’s Day holiday, TT Support will be closed from 16:30 CST on Tuesday, 31st of December and reopen again on Wednesday, 1st of January at 16:00 CST.
 
TT wishes all our customers a very Happy Holiday Season.

  

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TT Support Christmas Holiday Schedule

In observance of the Christmas holiday, TT Support lines will close at 16:30CST on 24th December and will reopen at 16:00CST on 25th December. 

TT wishes all our customers a very Happy Holiday Season

  

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No Leg Fills for ICE SONIA and SOFR Packs and Bundles

 

As of the Monday December 9 trade date, ICE rolled out their new SONIA and SOFR Packs and Bundles.  Further information can be found in an ICE Circular provided by the exchange.  

 

ICE is requiring that orders placed for these new contracts be sent with a product definition that is formatted to meet the requirements for the upcoming strategy harmonization beginning in January 2020.  Further information on the strategy harmonization initiative can be found on our System Admin News & Updates web page. 

 

As the 7.x software is not yet sending this required product definition, leg fills for SONIA and SOFR Packs and Bundles will not be processed and displayed via client applications.  Parent fills are available as normal.   Customers who have access to ICE Trade Reporting functionality can log into that system to see leg fills, and leg fills will be provided during the clearing process.  

 

We will be releasing an updated ICE Gateway in the coming weeks that will support the strategy harmonization initiative.  Following this release, leg fills for SONIA and SOFR Packs and Bundles will be displayed as normal.

 

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