Advisories

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

LME Gateway Release

LME Gateway Release

Earlier today LME Gateway 7.18.31 was released to prevent an issue with pricing on LME Nickel Products when the 3-Month Nickel TAS functionality is launched on Monday, February 18.  This release prevents TAS prices from entering the book on the Nickel products erroneously. Customers who trade the Nickel (NI) product are strongly advised to upgrade prior to Monday, February 18.

 

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CME GTD Orders and Fills During the President’s Day Holiday

Due to the observance of the President’s Day Holiday, CME day orders placed on Sunday, February 17th will be for the trade date of Tuesday, February 19th 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, February 18th.  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, February 19th.

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 President’s Day Holiday.

NOTE: Due to CME’s observance of the following holidays in 2018, “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

Good Friday

April 19, 2019

Memorial Day

May 27, 2019

Independence Day

July 4, 2019

Labor Day

September 2, 2019

Thanksgiving

November 28, 2019

Christmas Day

December 25, 2019

New Year’s Day

January 1, 2020

CFE Gateway GTD Orders and Fills During the President’s Day Holiday

Due to the observance of the President’s Day Holiday, CFE day orders placed on Sunday, February 17th will be for the trade date of Tuesday, February 19th and will not expire until Tuesday’s close. In order to maintain fill records over this extended session, the CFE Order Server must be configured to not purge fills on Monday, February 18th. To perform this configuration change within the “hostinfo.cfg” file, type “NoPurgeDates=1/21,2/18,5/27,7/4,9/2,11/28,12/25” under the [OrderServer] section within the hostinfo.cfg. By performing this configuration change it will ensure that the CFE gateway will purge the fills correctly after the exchange halt.

 

Example of how it should look:

[OrderServer]

NoPurgeDates=1/21,2/18,5/27,7/4,9/2,11/28

For more information regarding the exchange schedule please click here.

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CME GTD Orders and Fills During Dr. Martin Luther King, Jr. Holiday

Due to the observance of the Dr. Martin Luther King, Jr. Holiday, CME day orders placed on Sunday, January 20th will be for the trade date of Tuesday, January 22nd 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 21st.  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 22nd.

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 2018, “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 18, 2019
Good Friday April 19, 2019
Memorial Day May 27, 2019
Independence Day July 4, 2019
Labor Day September 2, 2019
Thanksgiving November 28, 2019
Christmas Day December 25, 2019
New Year’s Day January 1, 2020

Should you have any questions, please contact your local TAM

  

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First Quarter 2019 License Updates

First Quarter 2019 License Updates

Updated and amended first quarter license files have been distributed to TT customers. Please contact your TT Sales representative if you have not received your license file. The new file must be installed via Guardian prior to January 15, 2019, or you will not be able to trade.

Customer environments managed by TT via the TTNET or ASP hosted solution do not need to take any action, as all license updates are handled by TT; however any past due balances are still payable per the terms of your contract

Please contact TT Support if you experience any installation problems.

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