Release Notes

January 2023 - Production Environment

New features are production released in a phased rollout to our globally distributed system. Therefore, a feature may be listed here which has not yet reached your workspace(s). However all of these features are available at uat.trade.tt.


Production Start Production Complete Type Component Release Note

01/30/2023

01/30/2023

Fixes

Market Data

Fixed an issue on LME where TOM spreads were displaying "0" in the Settle field when the field should remain blank.

(Ref 149378)

01/29/2023

01/29/2023

Fixes

TT Rest API

Fixed syntax error in dependent lambdas. (v2.0.23)

(Ref 149536)

01/27/2023

01/27/2023

Improvements

TT .NET SDK

Add the 'quantity of measure' value for instrument. (v3.1.4.1)

(Ref 149503)

01/27/2023

01/27/2023

Improvements

TT .NET SDK

Added the ability to cancel orders when the SDK connection is down. (v3.1.4.1)

(Ref 149502)

01/27/2023

01/27/2023

Fixes

TT .NET SDK

Fixed an issue where the FillDownload did not honor the end time given by the user. (v3.1.4.1)

(Ref 149501)

01/27/2023

01/27/2023

Fixes

TT .NET SDK

Fixed an issue where shutdown processing can trigger an exception if an order is processed after the produce data service is disposed. (v3.1.4.1)

(Ref 149500)

01/27/2023

01/27/2023

Fixes

TT .NET SDK

Fixed an issue where fills were not being download on a reconnect in a particular scenario. (v3.1.4.1)

(Ref 149499)

01/27/2023

02/03/2023

Improvements

General

An additional field has been added to the CSV file, Intent To Cross. This field indicates in to cross on pre-negotiated trades. This field has been added for MX and may not be populated for other exchanges.

(Ref 149070)

Learn More

01/27/2023

01/27/2023

Fixes

Market Data

Product Family for CME E-mini Weekly Options (and corresponding strategies) will be updated to "CME-ES." The following products are impacted:

EW1-EW4
EX1-EX4
E1A-E5A
E1B-E5B
E1C-E5C
E1D-E5D

(Ref 148971)

01/24/2023

Improvements

Market Data

To ensure correct support for the KRX exchange’s “EXTURE 3.0” Market Data System going live in Production on January 25, TT has been upgraded to the latest version of KRX Price Server. The new Price Server is fully compliant with EXTURE 3.0 and functionality was confirmed in the Production environment during the Go-Live Acceptance Tests conducted by KRX from January 21 through January 23.

Users are expected to be able to resume trading on January 25 with no observable impact to trading.

(Ref 149327)

01/23/2023

01/23/2023

Improvements

FIX Services

KRX has announced the launch of a new Market Data System (“New MDDS”) scheduled to go into production on January 23, 2023. Updated information will be provided in System News and Updates as it becomes available (see link).

For Users of the TT Platform there will be no observable impact to trading. All users can expect a seamless transition from the current system to the KRX “New MDDS” with no interruptions.

TT's UAT environment is expected to be switched over to the new KRX market data system on Dec. 1, 2022 for any customers wishing to do additional integration testing before production go-live. Customers trading KRX through TT FIX Order Gateway are encouraged to enter test trades in UAT during this period to ensure their own internal KRX gateways are functioning as expected.

(Ref 145800)

Learn More

01/17/2023

01/17/2023

Improvements

Orders

Iceberg Good Til Cancel (GTC) and Iceberg Good Til Date (GTDate) orders are now supported for LME.

(Ref 149105)

Learn More

01/13/2023

01/15/2023

Improvements

Exchanges

The Alias of the Future instruments for the ICE products MFS, MFS_Z, MME and MME_Z have been changed to reflect the Quarterly term.

For example - MFS Dec22 is changed to MFS Q422.

(Ref 147754)

01/11/2023

01/11/2023

Improvements

General

Released a new TT Desktop installer package v23.0.0 that includes the latest TT Excel Add-In v22.4 bundled in as part of the TTD install. Note that no changes have been made to the TT Desktop application other than including the new Excel Add-in.

(Ref 148655)

01/11/2023

01/31/2023

Improvements

Blocktrader

We have significantly improved the process to create a Volatility trade on Eurex, which requires a transaction identifier (Options Order ID) from a previously executed options trade. Currently you must manually locate the related options trade in the Order Book/OFW/Fills/Audit Trail, copy the transaction identifier, and input that value into the Blocktrader widget for the Volatility trade. Now, Blocktrader for Eurex Volatility orders has changed the "Options Order ID" text input control to a drop-down list that displays completed options trades from the current session for quick selection. Or alternatively, from the Order Book or Orders and Fills widget (OFW), you can right-click on a completed options block trade and select "Send to Blocktrader". That action will launch Blocktrader automatically defined as a Eurex Volatility trade, seeded with the order id from the selected options trade and also seeded with the underlying futures contract for that option instrument. You can then adjust as needed before submitting the Volatility trade to the exchange.

(Ref 147610)

01/11/2023

01/31/2023

Improvements

Blocktrader

From the Order Book, you can now repeat a previously submitted JPX wholesale trade. The functionality is similar to what happens for non-block trades, except that upon clicking the "Repeat" button, Blocktrader is launched instead of the Order Ticket. The market, trade type and other values from the selected order are seeded in Blocktrader. You can then adjust any values if needed before submitting the new OTC trade. Note that while this is initially only supported for JPX we plan to extend this functionality to other markets in the near future.

(Ref 147609)

01/11/2023

01/31/2023

Improvements

Order Book

The Floating Order Book (FOB) now provides two new optional columns: "UndQty" (Undisclosed Qty) and "OrdQty" (Order Qty aka Total Qty). Both are OFF by default but can be enabled in global Preferences on the Orders page.

(Ref 147606)

01/11/2023

01/31/2023

Fixes

Fills

Fixed an issue that sometimes prevented the Position Manager from properly generating both leg fills when creating a local manual fill on an exchange listed spread contract.

(Ref 147605)

01/11/2023

01/31/2023

Improvements

Settings

The Order Profiles widget now includes an optional "O/C" column which allows you to define default values for markets that support including open and close flags when submitting orders.

(Ref 147604)

01/11/2023

01/31/2023

Fixes

Order Book

Fixed an issue that sometimes caused the Order Book price edit control to incorrectly display the price format from a selected working order.

(Ref 147603)

01/11/2023

01/31/2023

Fixes

Fills

Fixed an issue that sometimes prevented the partial fill sound from playing on TT Premium, Broker-provided and Third-party algo orders.

(Ref 147602)

01/11/2023

01/31/2023

Fixes

Order Entry

Fixed an issue that sometimes prevented the Order Ticket from immediately seeding the price control upon switching the order type from Market to Limit.

(Ref 147601)

01/11/2023

01/31/2023

Fixes

Autotrader

Fixed an issue where Autotrader sometimes did not properly display LME contract names for non-rolling instruments.

(Ref 147600)

01/11/2023

01/31/2023

Improvements

MD Trader

Autospreader MD Traders now save and restore the active state of Reload and Sniper buttons upon workspace refresh.

(Ref 147599)

01/11/2023

01/31/2023

Fixes

Order Entry

Fixed an issue where locally defined Order Profiles sometimes seed incorrect accounts for Autospreader instruments containing calendar spreads.

(Ref 147597)

01/11/2023

01/31/2023

Fixes

Order Book

Fixed a rare Order Book issue that sometimes caused the values in the price or quantity controls on the selected order to increase automatically without user action.

(Ref 147596)

01/11/2023

01/31/2023

Improvements

Settings

We have deprecated and no longer support the "classic price format" global preference. This was a holdover from our legacy 7x platform where CME prices were displayed without decimal points.

(Ref 147595)

01/11/2023

01/31/2023

Improvements

General

The current "?" help icon displayed in the top titlebar on widgets has been changed to remove the background circle to make the help icon more recognizable. As per current behavior, clicking this icon launches the TT help documentation for that widget.

(Ref 147592)

01/11/2023

01/31/2023

Improvements

Performance

Improved both the TT browser and TT Desktop application memory usage during the order book download process.

(Ref 147590)

01/11/2023

01/31/2023

Improvements

Blocktrader

Blocktrader now allows you to save defaults per market with a right-click "Save as defaults for <Market Name>" context menu. When that item is selected, all currently populated fields and settings for that market are saved as the defaults for that market. Then when selecting a market, the saved fields are seeded with those default values.

(Ref 147554)

01/11/2023

01/31/2023

Improvements

Blocktrader

Blocktrader is now consistent across all markets and displays the leg instruments, prices and quantities for multi-leg spread and strategy exchange instruments to provide visual confirmation of quantities submitted per leg based on the overall order quantity and leg ratios.

(Ref 147553)

01/11/2023

01/31/2023

Improvements

Market Grid

In Market Grid, you can now sort the "ExpDate" column to adjust the order of contract rows. Note that you can include this column as part of a nested multi-level sort by holding down the <Shift> key while also sorting on the "Type" column.

(Ref 147551)

01/11/2023

01/31/2023

Fixes

Orders

Fixed a display issue where Good-till-Date orders submitted via FIX were sometimes incorrectly displaying the next day as the date.

(Ref 147549)

01/11/2023

01/31/2023

Improvements

Blocktrader

Blocktrader now supports setting price per leg on Eurex trade types for non-covered multi-leg spread and strategy instruments. When the checkbox is enabled, the price cells in the leg rows are editable, same as other markets that support price per leg. Note that this is currently a front end only feature, and full support will be available when the Eurex order gateways are deployed in the near future.

(Ref 147548)

01/11/2023

01/31/2023

Improvements

Blocktrader

Blocktrader no longer displays the Profile and Account controls in the left panel for all markets, consistent with how Eurex and EEX are currently configured. These controls still appear in the main right hand side buy and sell side sections. Setting the first side (normally buy) will seed that same profile/account to the second side (sell) and you can adjust the 2nd side if needed.

(Ref 147547)

01/11/2023

01/31/2023

Improvements

Blocktrader

When multi-leg exchange listed instruments are selected in Blocktrader, the leg builder quantity cells are no longer editable, but instead are read-only and dynamically display the quantity values based on the leg ratios applied to the value in the main order quantity control. Adjusting the main order quantity will update the values in the (read only) leg quantity cells.

(Ref 147546)

01/11/2023

01/31/2023

Fixes

Blocktrader

Fixed an issue where the Blocktrader "Price off tick" feature sometimes did not work correctly for multi-leg spread instruments.

(Ref 147545)

01/11/2023

01/31/2023

Improvements

Orders

An optional "Counterparty" column is now available in the Order Book, the Orders pane of the Orders and Fills widget and the Fills widget.

(Ref 147544)

01/11/2023

01/31/2023

Improvements

General

The TT front end application has been enhanced to be fully capable of dealing with regional AWS outages and connectivity issues. While top level access to the application would route users to the closest/available region, some underlying resources were previously not also set up in this same manner.

(Ref 147543)

01/06/2023

01/06/2023

Improvements

General

Some clarifications have been added regarding the ndaq_eu and nasdaq_ned EFT files.

(Ref 148424)

Learn More

01/05/2023

01/05/2023

Improvements

RTD

We have released a new v22.4 of the TT Excel Add-In that includes an updated SSL certificate. Customers are urged to update to this new version as soon as practical because the current certificate expires 27 February 2023.

(Ref 148650)

01/05/2023

01/05/2023

Fixes

RTD

Fixed an RTD connection socket error that could cause the TT Excel Add-in to crash.

(Ref 148645)