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Due to the observance of the Dr. Martin Luther King, Jr. Holiday, CME day orders placed on Sunday, January 15th will be for the trade date of Tuesday, January 17th 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, January 16th.  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 January 17th.

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 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
 President’s Day  February 20, 2017
 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

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