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 |
|---|---|---|---|---|
|
01/26/2024 |
Improvements |
Fills |
A new column SettlementDate has been added to the Fill and Audit Trail Service - this value will be populated for FX Spot instruments only (Ref 161935) |
|
|
01/26/2024 |
02/28/2024 |
Fixes |
Blocktrader |
Fixed an issue where Blocktrader sometimes sent the counterparty incorrectly when reporting a Block trade on a Eurex strategy using the "price per leg" feature. (Ref 161870) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Order Entry |
Fixed an issue that prevented using the "Work with same order type" feature on multiple staged orders when the proposed order quantity was greater than the quantity preference set for confirmation on submitting orders. (Ref 162385) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Order Entry |
Fixed the "Price payup" feature from sometimes not applying correctly when using "work with same order type" for multiple staged orders. (Ref 161004) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Autospreader |
Fixed Autospreader sometimes not seeding the correct Open/Close position effect value from Order Profiles. (Ref 161003) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Autotrader |
Fixed Autotrader sometimes displaying an Algo row as grey (instead of purple) even though it still has working orders. (Ref 161002) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Order Entry |
Fixed an issue that prevented setting the MaxQty in Order Profiles to be empty (aka blank). (Ref 161001) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Order Entry |
Fixed an issue that prevented seeding the correct account from an Order Profile. (Ref 161000) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Order Entry |
Fixed the Order Ticket B3 Cross order sometimes not seeding the correct leg account from the Order Profile. (Ref 160997) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Fills |
Fixed the "Change" sound from firing erroneously for TT Iceberg fills. (Ref 160994) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Fills |
Fixed an issue that prevented the "Source" column to not be included in fill download requests. (Ref 160993) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Spread Matrix |
Fixed an issue that sometimes prevented changing the name of a tab in the Spread Matrix. (Ref 160988) |
|
01/26/2024 |
02/28/2024 |
Plan |
Options Chain |
Fixed the new Options Chain widget from inadvertently displaying an error message regarding loss of connectivity. (Ref 160987) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Options Chain |
Fixed an application error that sometimes occurred in the new Options Chain widget when removing multiple expires. (Ref 160986) |
|
01/26/2024 |
02/28/2024 |
Fixes |
MD Trader |
Fixed MD Trader sometimes displaying a blank space in the tab panel when a tab is removed. (Ref 160985) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Market Grid |
Fixed the Market Grid "Mid" column value sometimes rounding incorrectly between Bid and Ask prices. (Ref 160983) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Market Grid |
Fixed an issue where Market Grid did not always display the tooltip when hovering the mouse over a contract name cell when the Contract column width is resized narrower. (Ref 160981) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Order Book |
Fixed an issue where the Order Book status cell button sometimes remains active on a canceled unclaimed staged order. (Ref 160980) |
|
01/26/2024 |
02/28/2024 |
Improvements |
RTD |
RTD now exposes two new fields "RIC" and "Name", which populate in an RTD formula based on the InstrumentID. (Ref 160979) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Algo Dashboard |
Fixed an issue in Algo Dashboard where the instance name was not blank for algos with no template and should match the name of the template if one is used. (Ref 160978) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Options Chain |
Fixed an exception that sometimes occurred in the new Options Chain widget when a tab contains an expired instrument. (Ref 160977) |
|
01/26/2024 |
02/28/2024 |
Improvements |
MD Trader |
Fixed MD Trader right-click and drag a working order can sometimes cause the window to resize. (Ref 160974) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Algo Dashboard |
Fixed an issue when launching ADL algos where sometimes the incorrect colocation market_id is sent when using multiple instrument blocks which include an Autospreader instrument. (Ref 160958) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Order Book |
Fixed Order Book filter on Working only shows the child of a staged order. (Ref 160957) |
|
01/26/2024 |
02/28/2024 |
Improvements |
Order Entry |
When using the "work with same order type" feature on multiple staged orders, you can now apply a percentage to the quantity of each selected order, e.g., submit 50% of each order as a TWAP order. The percentage is entered as an integer value from 1 to 100. (Ref 160952) |
|
01/26/2024 |
02/28/2024 |
Improvements |
Settings |
We have added two new global preference checkbox items on the Orders page to show/hide the Reject button and the Execute button on the stage order alert. (Ref 160951) |
|
01/26/2024 |
02/28/2024 |
Improvements |
General |
We have improved the way that price alerts can be created by adding a right-click menu item of “Create price alert” that appears on individually selected instrument rows in Market Grid and the Order Book, and also on MD Trader. When the menu item is selected, the Alert Manager launches seeded with that instrument as a price alert ready to type in the price for the alert. (Ref 160931) |
|
01/26/2024 |
02/28/2024 |
Improvements |
Settings |
The existing global Preferences > Orders item to alert on new staged orders can now be refined to trigger with three options: (1) all orders. (2) your own orders or (3) orders that are not your own. This last option allows you to be alerted about new staged orders from other users without being unnecessarily alerted when you create a staged order. (Ref 160929) |
|
01/26/2024 |
02/28/2024 |
Improvements |
General |
The RFQ with Counterparties widget now filters Eurex EnLight counterparties based on the selected product. (Ref 160927) |
|
01/26/2024 |
02/28/2024 |
Improvements |
General |
The RFQ Viewer widget now has a new column named "Close" that displays an "X" button on submitted RFQ rows that allows you to end an RFQ negotiation session, (Ref 160926) |
|
01/26/2024 |
02/28/2024 |
Improvements |
General |
We have added right-click menus to launch the Eurex EnLight RFQ with Counterparties widget on Eurex instruments in Market Grid, MD Trader and Options Chain. (Ref 160925) |
|
01/26/2024 |
02/28/2024 |
Improvements |
General |
The Product Grid now displays working order and best bid/ask coloring similar to the Market Grid. (Ref 160922) |
|
01/26/2024 |
02/28/2024 |
Improvements |
General |
The Product Grid now provides "WrkBuys" and "WrkSells" columns to display the quantities of and floating order book access to working orders similar to the Market Grid. (Ref 160921) |
|
01/26/2024 |
02/28/2024 |
Improvements |
General |
The Product Grid now displays a bold horizontal line to indicate new days for intraday instruments such as EPEX spot contracts. (Ref 160919) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Market Data |
Fixed the Product Grid widget from sometimes displaying spread contracts not in chronological order. (Ref 160918) |
|
01/26/2024 |
02/09/2024 |
Improvements |
General |
A new field has been added to the Exchange Compliance Generic TT Format, Ultimate Beneficial Owner ID. More details on this field can be found at https://library.tradingtechnologies.com/audit.html. (Ref 160723) |
|
01/26/2024 |
02/28/2024 |
Fixes |
Market Grid |
Fixed Market Grid Autospreader instrument row prices sometimes display blank when switching tabs. (Ref 158006) |