| UAT Complete | Production Start | Production Complete | Type | Component | Release Note |
|---|---|---|---|---|---|
11/28/2023 |
11/29/2023 |
01/18/2024 |
Fixes |
Options |
Fixed Options Chain sometimes missing strikes for Eurex weekly options contracts. (Ref 160349) |
11/28/2023 |
11/28/2023 |
11/28/2023 |
Improvements |
TT Core SDK |
Internal price delivery improvements. (v1.1.0.3) (Ref 160335) |
11/28/2023 |
Improvements |
Performance |
We have released a new TT Desktop installer package v23.5.0 that utilizes Chromium v118. This version of TTD improves the performance of drop-down lists that contain many items, such as Account lists and Order Profiles. Also bundled in as part of this TTD install package is the recently released TT Excel Add-In v23.1 which contains an updated SSL certificate. Customers are urged to upgrade to this new TT Excel Add-In version as soon as practical because the current certificate expires 19 December 2023. (Ref 160318) |
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11/17/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Order Book |
The Order Book and Orders and Fills widget (OFW) now support modifying the following fields when multiple Limit orders are selected: Price (including Price Payup), Time-In-Force (TIF) and TextTT. Note that only Limit orders will be modified when more than one order type is selected. (Ref 159456) |
11/17/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Order Entry |
You can now upload Limit orders into the Order Book from a .csv file by using two new columns in the file: "PricePayup" and "PricePayupType". The Type field defines the base price type and accepts "LTP", "Bid", "Ask", "Same Side" (aka Bid for Buy, Ask for a Sell) or "Opposite Side" (aka Ask for a Buy, Bid for a Sell). If the PricePayup field includes a % sign, e.g., "10%", that value will be treated as a Percentage, otherwise the value will be treated as the number of Ticks. (Ref 159451) |
11/17/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Order Entry |
The Order Ticket now allows you to configure the price of a Limit order as a payup from a base price type with a new "Price Payup" checkbox. The payup can be defined either as a percentage or as the number of ticks. The base price type can be either LTP, Bid, Ask, Same Side (aka Bid for Buy, Ask for a Sell) or Opposite Side (aka Ask for a Buy, Bid for a Sell). The value is applied as a payup meaning that positive values are into the market and negative values are away from the market. Percentage values can have up to 2 digit decimal precision while Tick values must be integers. Both styles can be set to a maximum of 100. Note that this feature is not an algo, as the order price is determined by the front end using the value of the base price type at time of order submission. (Ref 159444) |
11/14/2023 |
11/16/2023 |
11/16/2023 |
Improvements |
RTD |
We have released a new v23.1 of the TT Excel Add-In that includes an updated SSL certificate. Customers are urged to upgrade to this new version as soon as practical because the current certificate expires 19 December 2023. (Ref 159976) |
11/14/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Market Grid |
The "Vol" column in Market Grid now supports the display of fractional values. (Ref 159956) |
11/09/2023 |
Improvements |
FIX Services |
Added tag 1145, EventTime, Type=UTCTimestamp, Optional, to the 864 repeating group; (Ref 159834) |
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11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
General |
We have released a new "Product Grid" widget that displays market data similar to the current Market Grid widget, but organizes the products and instruments more concisely to watch/trade multiple products with similar contract specs. The layout has the far left column as a "Term" column that displays the expiration info for a row. Then the grid to the right contains one or more groups each with the same set of columns, with each group as a different product. This layout provides a lot of information in a clean, concise, well organized format. Similar to the Market Grid, columns can be edited, resized and repositioned, and order entry can be initiated by clicks on the various price cells. See the documentation for more details. (Ref 159459) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Order Book |
The Order Book and Orders and Fills widget (OFW) now include an optional "Pct from LTP" column that displays the percentage that limit order prices are relative to the LTP. This value is displayed with two digits of precision, e.g., "13.64", with negative values displayed in parenthesis. This column can be sorted on a static basis similar to the other existing "Ticks Away" columns. (Ref 159455) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Charts |
Charts are disabled and not supported on FX Spot instruments. (Ref 159443) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
General |
To optimize the creation of RFQs on Eurex Enlight, TT has created a new “Counterparty Manager” widget. This widget can be launched from the main workspace titlebar "Edit" menu. The manager widget lets you create and name "lists" of counterparties that you regularly use for Enlight RFQs which can be applied as a group instead of having to select the counterparties one by one. Similar to the RFQ with Counterparties Widget, lists can be flagged as "favorites" by clicking the star icon. See the full documentation for more details. (Ref 159428) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
General |
To support RFQs on Eurex Enlight, TT has created a new stand-alone “RFQ with Counterparties” widget. This widget can be launched from the Widgets > Options menu and can only be used with Eurex instruments. The basic workflow is to select an existing Eurex instrument, configure the RFQ with quantity, side (buy, sell or both), firm or indicative, and specify the counterparties you would like to receive the RFQ. Once submitted to the exchange, the RFQ will appear in the RFQ Viewer widget where you can select and initiate a trade with one of the responses from the designated counterparties. (Note: the responses are generated by exchange members outside of the TT system). Instead of selecting counterparties one by one, the widget also lets you select "lists" of counterparties that you have previously set up in the Counterparty List Manager widget. See the full documentation for more details. (Ref 159414) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
General |
As part of supporting RFQs on Eurex Enlight, the RFQ Viewer widget now has the following optional columns to display the additional Enlight data: Counterparty, EnlightId, MktQuoteId, NegotId, QuoteType, QuotingStatus, Status and TransType. The widget displays Enlight RFQ rows in a parent/child manner to organize the various responses to an RFQ within a group that can be expanded and collapsed. Responses can be selected and traded by left click on the bid or ask cell to launch an Order Ticket. (Ref 159412) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Order Entry |
Added support to populate TT SMP tags on child orders of parent staged orders. (Ref 159370) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Fixes |
Options Chain |
Fixed Options Chain sometimes displaying incorrect text when creating strategies. (Ref 159369) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Fixes |
General |
Fixed an issue where drop-down menus sometimes did not appear in their correct locations when the widget is zoomed larger. (Ref 159368) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Fixes |
Order Entry |
Fixed an Order Ticket issue where you sometimes needed to type twice to enter the Limit Price for a Stop Limit order. (Ref 159367) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Fixes |
MD Trader |
Fixed MD Trader confirmation not always displaying for right click order actions. (Ref 159366) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Fixes |
Order Book |
Fixed the Order Book and OFW Profile Name column not always sorting correctly. (Ref 159365) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Fixes |
General |
Fixed the Account Restrictions widget and Fill Alert widget icons in the workspace titlebar. (Ref 159364) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Fixes |
Blocktrader |
Fixed an issue where Blocktrader sometimes did not seed and clear tag values defined in Setup for OTDs for TT Accounts the same way as Order Ticket and MD Trader behave when the TT Account is selected or changed. (Ref 159363) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Fixes |
Order Entry |
Fixed an issue where clicking on the AskQtyAccum and/or BidQtyAccum cells sometimes did not seed the aggregated value into the order quantity control. (Ref 159362) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Order Entry |
On FX Spot instruments, the order quantity controls provide a button immediately to the right of the numeric quantity value that toggles between "K", "M", "B" and blank. The selected character acts as a qualifier on the quantity value as follows: "K" = "Thousands", "M" = "Millions", "B" = "Billions", and blank means no qualifier (aka use the numeric value as is). For example, when the quantity is set as "2M", this means an order quantity of "2,000,000". The numeric portion supports two-digit decimal precision, for example, "0.50M" means "500,000". (Ref 159361) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
General |
Added an optional "Trade Date" column to grid-based widgets that display order and fill records, e.g., Order Book, Fills widget, Orders and Fills widget, Audit Trail and Audit Query widget. This value will only be populated for FX Spot instruments. (Ref 159360) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Market Grid |
Added support in Market Grid for detailed depth on Cboe FX. (Ref 159359) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
General |
Added an optional "Settlement Date" column to grid-based widgets that display order and fill records, e.g., Order Book, Fills widget, Orders and Fills widget, Audit Trail and Audit Query widget. This value will only be populated for FX Spot instruments. (Ref 159358) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Market Grid |
Added support in Market Grid for detailed depth on CME BrokerTec Stream. (Ref 159357) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
General |
Instruments priced in yield, such as CME BrokerTec RV Spreads, now display the price depth inverted by default, p/l is displayed correctly and price ticking controls properly adjust prices accordingly. (Ref 159356) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Market Grid |
Added support in Market Grid for detailed depth on EPEX. (Ref 159353) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Improvements |
Market Grid |
Market Grid now displays the "Status" cell with a green background for instruments in Open state, and a red background for instruments in Closed state. (Ref 159352) |
11/09/2023 |
11/29/2023 |
01/18/2024 |
Fixes |
Market Grid |
Fixed Market Grid Autospreader instrument row prices sometimes display blank when switching tabs. (Ref 158006) |
11/03/2023 |
Improvements |
FIX Services |
FIX Order Router and Drop Copy Session Configuration now includes an option to enable PDS Display Factor conversion on price fields. When enabled, the following tags will be converted from wire price to display price using the contract's Display Factor as defined in PDS on all outgoing execution reports, and the reverse on all incoming orders and changes. (Ref 159588) |