Advisories

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

Due to the observance of Dr. Martin Luther King, Jr. Holiday, CME day orders placed on Sunday, January 19th will be for the trade date of Tuesday, January 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 roll over on Monday, January 20th.  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, January 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 Dr. Martin Luther King Jr. Holiday.

NOTE: Due to CME’s observance of the following holidays in 2020, “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
President’s Day February 17, 2020
Good Friday April 10, 2020
Memorial Day May 25, 2020
Independence Day July 4, 2020
Labor Day September 7, 2020
Thanksgiving November 26, 2020
Christmas Day December 25, 2020
New Year’s Day January 1, 2021

Should you have any questions, please contact your local TAM

  

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