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MX: API Upgrade

December 5

The Montreal Exchange is upgrading its SAIL Order Entry to B3 and Market data HSVF to D7 protocols.

  • SAIL Order Entry (B3) changes are available in UAT for testing. The release note for the B3 protocol can be found here. These changes will be available in production on 19th December 2022.
  • The HSVF D7 prices protocol is expected to be available into UAT and Production in February 2023.
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MX: API Upgrade

November 28

The Montreal Exchange is upgrading its SAIL Order Entry to B3 and Market data HSVF to D7 protocols.

  • SAIL Order Entry (B3) changes are available in UAT for testing. The release note for the B3 protocol can be found here. These changes will be available in production on 19th December 2022.
  • The HSVF D7 prices protocol is expected to be available into UAT and Production in February 2023.

Euronext: Change of format for Trading Venue Transaction ID (TVTIC) for Euronext Markets

December 5 – Exchange updated from November 28

A new field, Trade Unique Identifier (TUI) will be disseminated within the Order Entry Gateway, Market Data Gateway and Drop Copy and will be used as the new TVTIC (Trading Venue Transaction Identification Code) across all Euronext markets to uniquely identify a trade. TVTIC used for TRS22 purposes will have a new format. TT will implement the new field/format on December 5, 2022. This change is available in UAT.

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MX: API Upgrade

November 14

The Montreal Exchange is upgrading its SAIL Order Entry to B3 and Market data HSVF to D7 protocols.

  • SAIL Order Entry (B3) changes are available in UAT for testing. The release note for the B3 protocol can be found here. These changes will be available in production on 19th December 2022.
  • The HSVF D7 prices protocol is expected to be available into UAT and Production in February 2023.
Continue Reading →

MX: API Upgrade

November 14

The Montreal Exchange is upgrading its SAIL Order Entry to B3 and Market data HSVF to D7 protocols.

  • SAIL Order Entry (B3) changes are available in UAT for testing. The release note for the B3 protocol can be found here. These changes will be available in production on 19th December 2022.
  • The HSVF D7 prices protocol is expected to be available into UAT and Production in February 2023.
Continue Reading →

CME: 30-Year Uniform Mortgage-Backed Securities (UMBS) To-Be-Announced (TBA) Futures

November 6

Effective Sunday, November 6 (trade date Monday, November 7), 30-Year Uniform Mortgage-Backed Securities (UMBS) To-Be-Announced (TBA) Futures will be listed for trading on CME Globex. 

Product NameProduct Symbol
30-Year UMBS TBA Futures – 2.0% Coupon20U
30-Year UMBS TBA Futures – 2.5% Coupon25U
30-Year UMBS TBA Futures – 3.0% Coupon30U
30-Year UMBS TBA Futures – 3.5% Coupon35U
30-Year UMBS TBA Futures – 4.0% Coupon40U
30-Year UMBS TBA Futures – 4.5% Coupon45U
30-Year UMBS TBA Futures – 5.0% Coupon50U

These futures are currently available for customer testing in UAT.

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