Release Notes

April 2024 - 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

04/25/2024

05/30/2024

Improvements

Order Entry

Previously entered and saved order entry fields, such as clearing account, text fields, compliance tags, etc. are now cleared and no longer persist when switching between SIM/LIVE environments.

(Ref 164363)

04/25/2024

05/30/2024

Improvements

Order Entry

Users are now prevented from placing a TT OCO order w/out a Stop Trigger Price.

(Ref 164362)

04/25/2024

05/30/2024

Improvements

Positions

The Position Manager widget now retains previously published Admin Manual Fills after closing and reopening the widget.

(Ref 164361)

04/25/2024

05/30/2024

Fixes

General

Fixed an issue that sometimes prevented editing the control directions in a grouped widget.

(Ref 164359)

04/25/2024

05/30/2024

Fixes

Market Grid

Fixed an issue that sometimes caused a grouped Market Grid to not properly update the Position column.

(Ref 164358)

04/25/2024

05/30/2024

Improvements

General

The TT front end applications, both TT Desktop and TT Web client, now enforce the idle timeout inactivity setting as optionally defined in the Setup application. See our documentation for more information on this feature.

(Ref 164357)

04/25/2024

05/30/2024

Fixes

Autotrader

Fixed an Autotrader repaint issue where rows sometimes remained dimmed after clicking the play button.

(Ref 164282)

04/25/2024

05/30/2024

Fixes

Order Book

Fixed a rare issue where the Order Book sometimes displayed the hedge legged indicator on a fully filled Autospreader order.

(Ref 164281)

04/25/2024

05/30/2024

Fixes

Fills

Fixed an issue with the display of CME XKLS MIC products, e.g., CPO Palm Oil, in the fills widget where the fills sometimes would disappear and then reappear at session roll time.

(Ref 164280)

04/25/2024

05/30/2024

Improvements

Audit Trail

The Audit Query widget now only presents items in the query parameter list that can be filtered from the back-end Ledger database.

(Ref 164279)

04/25/2024

05/30/2024

Fixes

Charts

Fixed an issue that sometimes caused an Autospreader daily chart from updating when a secondary series is added to the chart.

(Ref 164278)

04/25/2024

05/30/2024

Fixes

Fills

Fixed an issue that sometimes prevented Customer Order Handling Instructions from populating on OTC Trade Capture Reports in the Order Book, Fills and Audit Trail.

(Ref 164277)

04/25/2024

05/30/2024

Improvements

RTD

RTD now supports a "Last&" property to retrieve price in ticks.

(Ref 164276)

04/25/2024

05/30/2024

Fixes

Time & Sales

Fixed Time and Sales not always retaining previous applied filters.

(Ref 164271)

04/25/2024

05/30/2024

Fixes

Order Book

The Order Book no longer displays Bid/Ask prices on filled order rows.

(Ref 164270)

04/25/2024

05/30/2024

Fixes

Autospreader

Fixed MD Trader not always recognizing updates made to an Autospreader configuration when set to Multi account mode.

(Ref 164267)

04/25/2024

05/30/2024

Fixes

Audit Trail

Fixed an issue that sometimes caused rejected JPX OTCs trades to not appear in Audit Trail/Audit Query filtered results.

(Ref 164266)

04/25/2024

05/30/2024

Fixes

Order Book

Fixed an issue that caused the Order Book to sometimes incorrectly display the Interval parameter defined on a working TT Time Sliced order.

(Ref 164265)

04/25/2024

05/30/2024

Fixes

Orders

Fixed the order upload process not correctly processing the TT Stop TriggerPriceType as set in the file.

(Ref 164252)

04/25/2024

05/30/2024

Fixes

RTD

Fixed RTD sometimes displays B3 DI1 settlements with 2 digits but Market Grid displays 3 digits.

(Ref 164251)

04/25/2024

05/30/2024

Improvements

RTD

RTD now supports a property to retrieve "LastTradeDate".

(Ref 164250)

04/25/2024

05/30/2024

Improvements

RTD

RTD now supports a property to retrieve "ImbQty" (Imbalance Quantity).

(Ref 164248)

04/25/2024

05/30/2024

Fixes

Order Entry

Fixed an issue that sometimes caused the Order Ticket to become unresponsive after canceling the order confirmation message.

(Ref 164247)

04/25/2024

05/30/2024

Fixes

MD Trader

Fixed MD Trader not displaying PIQ when a sell limit order and a buy TT stop order are working at the same price level.

(Ref 164246)

04/25/2024

05/30/2024

Fixes

Order Book

Fixed a rare issue that can cause partially filled expired orders to be filtered out of an Order Book set to show Filled orders.

(Ref 164244)

04/25/2024

05/30/2024

Fixes

Market Grid

Fixed Market Grid duplicating rows for LME rolling contracts when toggling the "Auto sort rows on reload" setting.

(Ref 164243)

04/25/2024

05/30/2024

Fixes

Market Grid

Fixed Market Grid incorrectly displaying the previously selected tab name when switching to an unnamed tab such as "Tab 1".

(Ref 164242)

04/25/2024

05/30/2024

Improvements

General

The RFQ Viewer widget now includes a "TransferTime" column for Eurex EnLight RFQs. This column presents a countdown timer formatted as M:SS, allowing users to track the remaining 2-minute duration until a deal is accepted.

(Ref 164239)

04/25/2024

05/30/2024

Improvements

General

When clicking on a Eurex EnLight quote response in the RFQ Viewer to enter an order, the Order Ticket now seeds the price and quantity from the quote and prevents changing those values.

(Ref 164238)

04/25/2024

05/30/2024

Improvements

General

The RFQ w/ Counterparties widget for submitting Eurex EnLight requests now defaults to Both for the side instead of Buy.

(Ref 164237)

04/25/2024

05/30/2024

Improvements

General

You can now filter on the Trade Date and Settlement Date columns that were recently added for FX instruments.

(Ref 164235)

04/25/2024

05/30/2024

Improvements

Charts

Charts now support Cboe FX Spot instruments.

(Ref 164234)

04/25/2024

05/30/2024

Improvements

Orders

You can now upload orders from a .csv file using Bloomberg codes by including a "BBG" column in the file. Note that if the file contains both a TT instrumentID and a BBG code, then the instrumentId takes priority and ignores the BBG code.

(Ref 164233)

04/25/2024

05/30/2024

Improvements

Order Entry

The Order Ticket now provides a set of optional buttons to quickly adjust the price of an order. A new Show/Hide right-click menu item named "Price Increment Buttons" enables the buttons, which then appear immediately to the right of the main price input control. The price buttons behave similar to the existing order quantity buttons, e.g., left-click increments the price, right-click decrements the price. The button values represent the number of price ticks for that instrument, and can only be configured as positive integers. Similar to the order quantity buttons, Ctrl + right click on these buttons brings up a dialog to configure the button values.

(Ref 164232)

04/25/2024

05/30/2024

Improvements

Strategy Creation

We have made several improvements to creating LME user defined strategies. aka "custom carries", including: (1) When defining the spread, automatically seed the front leg product type as “Future” and the Side as “B”. (2) When adding the second leg, automatically seed the product as per the first leg, with product type as “Future” and Side as “S”. (3) Make the date entry column case insensitive to accept “C”, “T” and “3M” as valid keyboard entries regardless of case. (4) Automatically remove previously created LME spread pairs which have expired to avoid the need to manually delete them. (5) Only allow selecting dates for the second leg that are beyond the date of the first leg instrument.

(Ref 164229)

04/25/2024

05/30/2024

Improvements

Order Entry

The Order Ticket now optionally displays the average price of an order based on how deep the proposed order will trade into the market based on the current bid/ask quantities at the market depth price levels. This feature can be enabled via a right-click Show/Hide menu item. When enabled, an "AvgPrc" string appears at the bottom of the ticket below the buy and sell buttons, with average prices calculated for proposed Limit, Market and native Iceberg orders.

(Ref 163845)

04/25/2024

05/30/2024

Improvements

Order Entry

The Order Ticket now seeds an order price for newly created spreads that have not yet posted any market prices. The seeded price is calculated from the settlement prices of the spread legs.

(Ref 163842)

04/25/2024

05/30/2024

Improvements

Settings

We have updated the Preferences > Positions page to remove mention of Aggregator to reflect that fact that we do not properly support calculating nor displaying synthetic positions on Aggregator instruments.

(Ref 158987)

04/25/2024

05/30/2024

Improvements

Blocktrader

Similar to the functionality we provide for algo order types, Blocktrader now allows you to save a complete Blocktrader widget layout for reuse as a template, including: (1) Create new templates (2) Select and apply a template (3) Save over an existing template with new and/or additional values (4) Delete templates.

(Ref 152497)

04/22/2024

Plan

General

TT is reverting the MX symbol correction change that was deployed over the weekend. The impacted products will return to their previous names. The change is pending further development, and TT will advise when the new solution is available for testing in TT UAT.

(Ref 165087)

04/21/2024

04/21/2024

Improvements

Market Data

On the KRX market, Sector Index Futures are now supported on the TT Platform. This improvement brings Market Data support for the new KOSDAQ Global Index Future (Symbol “QGI”) along with more products from the Sector Index Product Group including KOSPI 200 Energy & Chemicals Index Futures (XA0), KOSPI 200 IT Index Futures (XA1) and F-KOSPI 200 Financials Index Futures (XA2), among others.

(Ref 164110)

04/19/2024

Improvements

Exchanges

On April 19, TT launched support for the Abaxx Exchange, which offers centrally cleared, physically delivered futures contracts and derivatives for LNG, Battery Metals and Carbon.

Customers interested in accessing Abaxx should speak with their TT Sales representative.

(Ref 164676)

04/19/2024

Improvements

General

With this release, we are correcting the display symbols of SCF, SXM, SXK, SXU, CRA, and BFS contracts. Previously, the terms of the contracts under these symbols were monthly. After the deployment of this change, they will be updated to quarterly terms. Below is the list of contracts affected by this release:
https://library.tradingtechnologies.com/downloads/MX_Symbol_Change_Guide.pdf

This change has been in TT UAT from March 18, 2024

(Ref 164408)

04/16/2024

04/16/2024

Fixes

TT Rest API

Fixed an issue which resulted in timeouts when the return payload was larger than normal.

(Ref 164646)

04/12/2024

04/15/2024

Fixes

Order Entry

Fixed an issue where the Order Book "Work with same order type" feature would sometimes submit a limit price for a staged order specified as a market price order.

(Ref 164616)

04/11/2024

04/11/2024

Improvements

General

The TTW server improved the way invalid token login scenarios are handled with improved logging and exception handling.

(Ref 163577)

04/09/2024

04/26/2024

Plan

Exchanges

TT will decommission access to the Moscow Exchange (MOEX) after close of business on Friday, April 26.

Please contact your TT Onboarding representative with any questions.

(Ref 164569)

04/05/2024

05/03/2024

Improvements

FIX Services

Added optional tag 10010, DisplayFactorQty, to Security Defintion (d) messages to facilitate quantity conversions used in power markets.

<field number="10010" name="DisplayFactorQty" type="STRING"/>

Currently supported for EPEX market *only*.

(Ref 164004)

Version: v246

04/05/2024

05/03/2024

Improvements

FIX Services

The FIX Recovery service has been enhanced to allow FIX Order Routing clients to request recovery of FIX data for specific time periods and markets using their existing FIX Order Routing sessions. This service uses a FIX message, Recovery Request (U2), to submit a request for missing data that might result from a technical issue with a customer's FIX client, the network, or the TT FIX session.

(Ref 164002)

Version: v246

Learn More

04/05/2024

05/03/2024

Improvements

FIX Services

The NewOrderList (E) message type has added support for the following custom tags in the NoOrder (tag 73) repeating group:
>> Tag 67, ListSeqNo
>> Tag 16556, TextA
>> Tag 16557, TextB
>> Tag 16558, TextTT
>> Tag 16559, TextC
>> Tags 16601, EchoDC_1, thru 16610 , EchDC_10, inclusive
>> Tags 16631, EchoDC_11, thru 16640 , EchDC_20, inclusive

The NewOrderList (E) message type is supported *only* for the EPEX market.

(Ref 163357)

Version: v246

04/05/2024

05/03/2024

Improvements

FIX Services

Added the following flat tags for use as TT Sniper algo parameters only:
<field number="16980" name="Aggressiveness" type="FLOAT" />
<field number="16981" name="IgnoreMarketState" type="BOOLEAN"/>
<field number="16982" name="InstanceName" type="STRING"/>

(Ref 162991)

Version: v246

04/05/2024

05/03/2024

Improvements

FIX Services

Added support in FIX Market Data for the ""Apply Display Factor to Prices"" setting in TT Setup MD session config. The setting defaults to 'unchecked' on new and pre-existing sessions. When enabled, price scaling will be applied to MDEntryPx, tag 270 for price fields in W and X messages.

(Ref 162979)

Version: v246

04/05/2024

05/03/2024

Improvements

FIX Services

Added support for tag 2446, AggressorSide, to FIX MD 'X' messages
Description: Side of aggressive order or quote resulting in match event.
Type: char

Valid values:
0 = No aggressor (+)
1 = Buy
2 = Sell

(+) On CME, trades without aggressors occur at Market Open, after a Pre-Open or after a Pause, and also when the event includes customer order participation in a trade with a CME Globex-generated implied bid or offer.

(Ref 162976)

Version: v246

04/05/2024

05/03/2024

Improvements

FIX Services

Price multiplers defined tin the FIX Symbol mapping table in Setup are now applied to tags 9106, IWouldPrice, 9190, TriggerPrice and 17010, LimitPrc when present on FIX order & Cancel/Replace messages.

(Ref 162975)

Version: v246

04/05/2024

05/03/2024

Fixes

FIX Services

Fixed an issue in FIX Order Router where the Recovery Complete (B) message could be delayed for some sessions.

(Ref 162732)

Version: v246

04/05/2024

05/03/2024

Fixes

FIX Services

Fixed an issue where working quantity risk was not being updated correctly for messages imported by Inbound Drop Copy that were assigned to non-Audit Trail Only TT accounts.

(Ref 162730)

Version: v246

04/05/2024

05/03/2024

Plan

FIX Services

Limited production deployment of the v246 FIX Drop Copy, Order Routing & Market Data Services began April 5 and will be completed over the next 5 weeks.

All FIX Drop Copy, Order Routing & Market Data services for the v246 release have been deployed to UAT since March 1, 2024.

This release includes changes to the FIX XML schema files. Clients are strongly encouraged to download and deploy the latest XML schema files from the URL below prior to release: https://library.tradingtechnologies.com/tt-fix/general/System_Overview.html

Release Notes for FIX v246 and prior releases can be reviewed at any time by going to 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/

(Ref 162728)

Version: v246

Learn More

04/01/2024

04/01/2024

Improvements

Exchanges

TT now supports submission of RFQs with Counterparties via Eurex Enlight.

Eurex EnLight is a fully-integrated RFQ platform, which is fully-automated and replicates the core aspects of voice trading while providing its users all the advantages of automatic electronic price formation, data collection and timely information retrieval to meet MiFID II Best Execution requirements.

For details on this functionality, please see our documentation:
https://library.tradingtechnologies.com/user-setup/eur-enlight.html

(Ref 164674)