Advisories

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

*Correction* CME GTD Orders and Fills During Christmas Day Holiday

Advisory CA060-16

Correction to CA059-16:

After further review, based on exchange schedules, no configuration change is needed and customers can disregard the original Advisory previously sent.

***

CA 059-16

Due to the observance of Christmas Day, CME day orders placed on Monday, December 26th will be for the trade date of Tuesday, December 27th 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, December 26th.  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 December 27th.

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.

NOTE: Due to CME’s observance of the following holidays in 2016, “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
New Year’s Day (observed) January 2, 2017

Should you have any questions, please contact your local TAM

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

CME GTD Orders and Fills During Christmas Day Holiday

Advisory CA059-16

Due to the observance of Christmas Day, CME day orders placed on Monday, December 26th will be for the trade date of Tuesday, December 27th 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, December 26th.  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 December 27th.

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.

NOTE: Due to CME’s observance of the following holidays in 2016, “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
New Year’s Day (observed)   January 2, 2017

Should you have any questions, please contact your local TAM

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

FMDS Trade Calendar Update

Advisory CA058-16

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:  

  • Updated holidays for Q1 2017

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.

UPDATE: TOCOM and OSE 7.18.5 Pulled from Production Release

Advisory CA057-16

 

We previously communicated in CA053-16 that both OSE 7.18.5 and TOCOM 7.18.5 had been pulled from production release.  After further investigation, we were able to confirm that the issue experienced during testing was caused by a network issue in the simulation environment, and there are no issues with TT software.  

Both packages have again been made available for download on the TT website.

If you have any questions please contact your TAM.

***

CA053-16 

TOCOM and OSE 7.18.5 Pulled from Production Release

Due to an issue found in testing, we have pulled both OSE 7.18.5 and TOCOM 7.18.5 from production release.  These packages are no longer available for download via the TT website.

We will be re-releasing 7.18.5 versions for both OSE and TOCOM after the outstanding issue has been addressed.

If you have any questions please contact your TAM.

 

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