07/18/2025

Improvements

FIX Services

Eurex OTC supports its native spread and strategies with price per leg.

To support its OTC trades, the trade capture message will include details of the spread instrument and legs in the report_legs tag. The first reports_leg tag will include details of the spread instrument along with price and side. Subsequent, report_legs in the message will carry details of the underlying instruments and prices.

(Ref 184717)

Version: v286

07/18/2025

Improvements

FIX Services

Added tag 393 (TotalNumSecurities) to spread fills (execution reports) sent by TT FIX for CME UDS covered options. The presence of tag 393 indicates the inclusion of futures allocations in the execution report. The value set to 1 will notify there is no futures allocation and the value set to 2 will notify the fill includes of futures allocations.

(Ref 184708)

Version: v286

07/18/2025

Improvements

FIX Services

Admin users now have the option to configure the time zone of the FIX session reset times. The field TimeZone under the FIX Session setup supports for time zone values consistent with the Olson database. This feature will eliminate the task of updating the session reset times every spring and fall.

All reset times currently in setup are unchanged and remain in UTC. Hence, there will be no impact to the ongoing session setups.

After the release, the users can update the time zone and reset times based on user preference.

(Ref 184683)

Version: v286

07/18/2025

Plan

FIX Services

UAT deployment of v286 Market Data and Importer FIX Services began July 18. Order Routing, Recovery & Drop Copy services will be deployed to UAT in the following week.

Production deployment of all services will begin in 4-5 weeks.

Release Notes for FIX v286 and prior releases can be reviewed at any time by going to [https://library.tradingtechnologies.com/release_notes/|https://library.tradingtechnologies.com/release_notes/]

All TT FIX clients are strongly encouraged to subscribe to the weekly TT System Admin News and Updates email newsletter here: [https://www.tradingtechnologies.com/support-updates/|https://www.tradingtechnologies.com/support-updates/]

(Ref 184657)

Version: v286

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