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Advisories

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

CME GTD Orders and Fills During Memorial Day Holiday

Advisory CA022-17

Due to the observance of the Memorial Day Holiday, CME day orders placed on Sunday, May 28th will be for the trade date of Tuesday, May 30th 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, May 30th.  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 May 30th.

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 Memorial 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
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 CA021-17

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 late open for UK contracts on the 1st/May affecting:
    ICEFuturesUSCocoaSchedule, ICEUSCoffeeSchedule, ICEUSSugarNo11Schedule
  • Corrected incorrect trading hours affecting T+1 on the day (24th/Apr) before ANZAC Day (25th/Apr) affecting: SFEEquityIndexSchedule, SFEInterestRateSchedule

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

Advisory CA020-17

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 holiday for malaysia (Installation of Yangdi-Pertuan Agong) on the 24th/Apr affecting the following schedules: BMDCommoditySchedule, BMDEquitySchedule, BMDFinancialSchedule

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.

Good Friday Holiday

Advisory CA019-17

Please be advised that on Good Friday, Friday April 14, 2017, TT Support will operate normal business hours. However, license requests submitted on Friday, April 14 will be processed Monday, April 17 during normal US office hours.

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