Release Notes

September 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

09/14/2024

09/24/2024

Fixes

Exchanges

We were using an incorrect formula to calculate Tick Value on NODAL . This was causing multiple Discrepancies on the P&L Window on TTW . This has now been corrected , and all errors related to P&L display should now be resolved .

(Ref 169843)

09/13/2024

09/15/2024

Improvements

Orders

The latest updates to HKEX, JPX and SGX Inbound Drop Copy services deliver two new party role field mapping behaviors. The addition of these mappings provides Customers with the ability to identify the current trading group and username for all Inbound Drop Copy transactions throughout the lifecycles of Standard Orders and Fills as well as Wholesale OTC Trades:

(1)
Party Role Desk ID / FIX Tag 76 (Desk ID)
= Exchange message field “ex_customer_s”
(2)
Party Role Entering Trader / FIX Tag 36 (Entering Trader)
= Exchange message field “user_id”

(Ref 168004)

09/09/2024

10/07/2024

Improvements

Positions

The Balances widget is now integrated with soon-to-be-released updated KRM22 margin and risk modules, allowing it to pull data from these sources. Please note that this release note is announcing front-end support only, in preparation for the full back-end functionality, which will be rolled out in the near future.

(Ref 167838)

09/09/2024

10/07/2024

Improvements

Market Data

EPEX and (upcoming) Nord Pool power instruments now display prices in Euros (with two digit decimal precision) and quantities in MWh (with one digit decimal precision).

(Ref 167837)

09/09/2024

10/07/2024

Improvements

Positions

The Positions widget now displays OTC trade positions when enabling a new global checkbox Preference on the Positions page labeled “Display OTC trade positions”. The new preference defaults to OFF (unchecked). When enabled, the positions from OTC trades will be displayed the same as all other positions. For example, if the position is 100 from non-OTC trades, and a 1,000 lot Block trade is executed, the position will display as 1,100 with no designation of the non-OTC portion from the OTC portion.

(Ref 167832)

09/09/2024

10/07/2024

Fixes

Options Chain

Fixed Options Chain (New) not displaying working orders.

(Ref 167804)

09/09/2024

10/07/2024

Fixes

Order Entry

Fixed an issue that sometimes caused a child order of a staged order to not include the fixadapter_comp_id.

(Ref 167803)

09/09/2024

10/07/2024

Fixes

Positions

Fixed the Positions widget Risk Group margin display.

(Ref 167802)

09/09/2024

10/07/2024

Fixes

Positions

Fixed the Positions widget margin display for futures and options.

(Ref 167801)

09/09/2024

10/07/2024

Fixes

Order Book

Fixed an Order Book application error when accepting a pending cancel on a staged order.

(Ref 167800)

09/09/2024

10/07/2024

Fixes

Autospreader

Fixed an issue where sometimes a saved Multi account in the Order Ticket was not being updated after a refresh.

(Ref 167799)

09/09/2024

10/07/2024

Fixes

Autospreader

Fixed an incorrect price preview display when configuring a TT Splicer.

(Ref 167791)

09/09/2024

10/07/2024

Fixes

Options Chain

Fixed an exception that sometimes occurred in Options Chain (New) when switching tabs.

(Ref 167789)

09/09/2024

10/07/2024

Fixes

Market Data

Fixed Market Data Unavailable message sometimes appearing upon workspace open.

(Ref 167788)

09/09/2024

10/07/2024

Fixes

General

Fixed an issue that prevented sharing a new workspace as a template.

(Ref 167787)

09/09/2024

10/07/2024

Fixes

Options Chain

Fixed an Options Chain (New) tab selection issue when scrolling and an expiry is expired.

(Ref 167784)

09/09/2024

10/07/2024

Fixes

Charts

Fixed the chart not exporting applied technical indicator values.

(Ref 167780)

09/09/2024

10/07/2024

Fixes

Algos

Fixed an algo order in paused/stopped state that was incorrectly highlighted with a purple background color.

(Ref 167779)

09/09/2024

10/07/2024

Improvements

Market Grid

Market Grid now correctly displays CME SR3 futures when the "Color Rows by Year" right-click setting is enabled.

(Ref 167777)

09/09/2024

10/07/2024

Fixes

Market Grid

Fixed Market Grid not displaying a newly created LME dated equivalent strategy.

(Ref 167776)

09/09/2024

10/07/2024

Fixes

Market Grid

Fixed Market Grid not displaying "live only" text not in the tab name upon saving and reopening the workspace.

(Ref 167775)

09/09/2024

10/07/2024

Improvements

General

TTW logging to Kibana now contains more information than before. We have added new metrics to log high latency events and long task events when ping delays and batch delays cross specific threshold timers.

(Ref 167772)

09/09/2024

10/07/2024

Improvements

Order Book

Currently in the Order Book you can lock and unlock a staged order. But once you split the staged order, the right click menu options to lock or unlock that "split from" order were not displayed. Now those menu options are available on the parent split from order.

(Ref 167769)

09/09/2024

10/07/2024

Improvements

Order Book

Currently in the Order Book, when you split a staged order, the right click menu options to lock or unlock are available on the "split to" child orders. Those menu options should only be available on the parent "split from" order, and are now hidden and not supported on the child split to orders.

(Ref 167767)

09/09/2024

10/07/2024

Improvements

General

Added an optional "Fixing 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 instruments.

(Ref 165947)

09/07/2024

09/07/2024

Improvements

Exchanges

For the FMX instruments, TF will be added in the display name of the test instruments that are made available by FMX for the Dress Rehearsal testing. There will not be any change to the display name of actual live instruments. So, an actual live instruments will appear 'FS3 Sep24', while the test instruments will be displayed as 'FS3 Jun24 TF'

(Ref 170395)