IDEM: Deletion of GTC Orders
May 6
From the exchange:
This technological upgrade will not have any impact on the customer side.”
Customers should delete working GTC orders prior to the close of trading on Friday, May 6.
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CME: Cryptocurrency Market Data Channel Launch and Market Segment Update
May 1
On Sunday, May 1 to support increased client demand for cryptocurrency futures and options products, CME will launch two new dedicated cryptocurrency market data channels. In conjunction with the cryptocurrency channel migration the market segment ID will update for MDP 3.0, MSGW iLink and MSGW Drop Copy. This update will not impact data licensing and entitlement requirements. With the launch, the following cryptocurrency products and associated spreads will be migrated to the new channels:
- Bitcoin Futures
- Ether Futures
- Micro Bitcoin Futures
- Micro Ether Futures
- BTIC on Bitcoin Futures
- BTIC on Ether Futures
- BTIC on Micro Bitcoin Futures
- BTIC on Micro Ether Futures
- Options on Bitcoin Futures
For migration, the impacted UDS Option GTC/GTD orders will be canceled at the end of day Friday, April 29th.
Customers who want to trade these products should ensure they have a MSGW iLink3 connection in User Setup for Market Segment 74. (Please note: In User Setup this connection type is currently called “MSGW iLink 3: NYMEX SEF (74).” This is different than the connection type currently called “MSGW iLink3: BMD Futures and Options (74)”, which still requires a dedicated iLink3 for trading Bursa Malaysia products. In the near future, all User Setup connection types will be labeled by Market Segment ID only to avoid confusion.
Additional Resources
Globex Notice April 18, 2022
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TFEX: External Crisis Test
April 22
TFEX has scheduled an External Crisis Test which will take place in the TFEX STAGE environment on April 22 starting from 18:00 ICT. Because participation is mandatory for all Brokers TT will provide access to the test in the UAT Environment. Please note that on the day of the test, UAT TFEX will be available for the Crisis Test only from 15:30 onward. All questions and concerns specific to test guidelines or procedures should be directed to SETContactCenter@set.or.th.
All participating Brokers are required to prepare a STAGE Environment Connection in TTUS in advance of the test. The new connection should be enabled at the start of the Crisis Test and then disabled upon completion. At the end of the Crisis Test, all original Connections that were previously used for routine testing should be returned to normal operation along with all of their original settings.
For connecting to the Crisis Test, TFEX requires the following:
- STAGE Test Environment IP and Port:
- Primary – 10.232.6.31:6974
- Secondary – 10.232.6.32:6974
- Username must be the same as the one used in Production.
- Password must be set to ffffff@2
For questions or concerns specific to Connection setup and configuration, please contact your TT service representative.
Additional Resources
Test Script
Teleconference (Apr 20 – 21, 14:00 – 16:00 ICT)
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ICE: Three Month Euribor Futures Packs and Bundles Price Methodology Change
April 18
ICE is introducing the change to the pricing methodology of Three Month Euribor® Futures Packs and Bundles Strategy (“the Strategy”). This change will be effective from Monday 18 April 2022. The minimum price increment for the Strategy will be 0.00125 index points. The change in the minimum price increment will impact the prices for the order entry, book updates and the settlement prices.
TT will automatically handle the changes to the minimum price increment for the affected Strategy instruments. The changes are already available in the UAT environment and can be tested now by the interested customers.
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ICE: Three Month Euribor Futures Packs and Bundles Price Methodology Change
April 18
ICE is introducing the change to the pricing methodology of Three Month Euribor® Futures Packs and Bundles Strategy (“the Strategy”). This change will be effective from Monday 18 April 2022. The minimum price increment for the Strategy will be 0.00125 index points. The change in the minimum price increment will impact the prices for the order entry, book updates and the settlement prices.
TT will automatically handle the changes to the minimum price increment for the affected Strategy instruments. The changes are already available in the UAT environment and can be tested now by the interested customers.
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