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 |
|---|---|---|---|---|
09/28/2024 |
10/08/2024 |
Fixes |
Exchanges |
Currently , the last trading date for all EEX products is one day before the settlement date . However , all products which are marked for "Physical" settlement will have a delivery during the settlement month . Hence , the last trading date for all products with settlement type as "Physical" should be second last exchange trading day before start of delivery month. (Ref 168053) |
09/27/2024 |
09/30/2024 |
Fixes |
Exchanges |
SGX_GIFT had introduced Weekly options on some instruments from 01 July 2024 . We were showing the monthly and weekly products with the same alias , and it was confusing our customers . (Ref 170608) |
09/27/2024 |
10/25/2024 |
Improvements |
FIX Services |
Added support in FIX Order Router for submission of ASE Spread orders with different accounts per leg. The account in tag 1 on the ASE order may not necessarily be the same as the accounts on any of the legs. The leg accounts must be TT accounts. Any clearing account override must be applied as an OTD on the account. (Ref 170464) |
09/27/2024 |
10/25/2024 |
Improvements |
FIX Services |
TT has added tag 1028, ManualOrderIndicator, as an optional tag for TradeCaptureReport(AE) messages. (Ref 170463) |
09/27/2024 |
10/25/2024 |
Improvements |
FIX Services |
A new custom tag has been added to the News(B) for reporting of EPEX Order Throttling alerts. This tag will only be present for News messages generaated by the EPEX exchange. (Ref 170462) |
09/27/2024 |
10/25/2024 |
Improvements |
FIX Services |
A new enum value has been added to tag 8000, SMPInstruction:
e: SMP_INST_TYPE_MARKET_WIDE (Ref 170460) |
09/27/2024 |
10/25/2024 |
Improvements |
FIX Services |
New enum values have been added for tag 856, TradeReportType:
102: WAITING_FOR_CANCEL_APPROVAL
103: PARTIALLY_FILLED (Ref 170459) |
09/27/2024 |
10/25/2024 |
Improvements |
FIX Services |
A new enum value has been added for tag 378, ExecRestatementReason:
9002: EXEC_RESTATEMENT_REASON_PENDING (Ref 170458) |
09/27/2024 |
10/25/2024 |
Improvements |
FIX Services |
A new enum value has been added for tag 326, SecurityTradingStatus.
9: Circuit BreakerExternal (Ref 170457) |
09/27/2024 |
10/25/2024 |
Improvements |
FIX Services |
FIX Inbound Drop Copy can now import Trade Capture Report (35=AE) messages usages via the 'Generic' session subtype. (Ref 170201) |
09/27/2024 |
10/25/2024 |
Improvements |
FIX Services |
The FIX Request Recovery service has added support for Start/End times when running in Reconciliation mode. Start time for reconciliation queries cannot be earlier than the last session reset. (Ref 170200) |
09/27/2024 |
10/25/2024 |
Improvements |
FIX Services |
FIX Order Routing sessions trading on the EPEX exchange will now receive FIX News (35=B) messages when their order activity is approaching the exchange's throttling limit. This feature is only supported on EPEX. (Ref 170199) |
09/27/2024 |
10/25/2024 |
Plan |
FIX Services |
Limited production deployment of the v263 FIX Services will begin Sept. 27and will be completed over the next 5 weeks. (Ref 168401) |
09/26/2024 |
09/26/2024 |
Plan |
Market Data |
The phased upgrade of the component responsible for managing the B3 product database to utilize the new B3 binary API price feed, originally scheduled for September 23, was pushed to October 4th. (Ref 171328) |
09/24/2024 |
10/04/2024 |
Fixes |
Algos |
Fixed an issue that sometimes caused the algo parameter pane to not display the parameters at the top. (Ref 171157) |
09/24/2024 |
10/04/2024 |
Fixes |
Market Grid |
Fixed an issue that sometimes caused Market Grid to incorrectly highlight the best bid or ask cell to falsely indicate that an order was working at that price. (Ref 171156) |
09/21/2024 |
09/21/2024 |
Improvements |
Exchanges |
Support for the Fenics Markets Exchange (FMX) is now available in production. Details from the exchange may be found here:
https://www.fmx.com/ (Ref 170264) |
09/20/2024 |
09/20/2024 |
Improvements |
Exchanges |
Added support for NSE IX Weekly Options via SGX_GIFT. (Ref 171068) |
09/20/2024 |
09/20/2024 |
Improvements |
Exchanges |
TT has made changes to allow for the Tag 50 to be sent to FMX as a user level configurable field. With these changes - - Any value configured in the Order Origination Trader field on TTUS will be sent to the exchange on Tag 50 (SenderSubID) - FIX traders have the option of overriding this configured value, by sending the required override value on Tag 50 on their FIX message to TT. - If the both the TTUS field as well as the Tag 50 on the FIX message is blank, this will lead to an exchange order rejection. - The Sender Sub ID field on the Connection settings will be a redundant field. This field will be deprecated down the line. (Ref 170912) |
09/20/2024 |
09/22/2024 |
Improvements |
Orders |
The latest TT update to SGX adds support for FIA Tech Execution Source Code (FIX Tag 1031). (Ref 169666) |
09/20/2024 |
09/21/2024 |
Improvements |
Exchanges |
TT has added support for the Variance Futures that will be launched by CFE on 23 Sep 2024. These futures will be available under the symbol VA on TT. (Ref 168618) |
09/18/2024 |
09/18/2024 |
Plan |
Market Data |
On September 23, TT will begin a phased upgrade of the component responsible for management of the B3 product database in order to utilize the new B3 binary API price feed. (Ref 170467) |
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: (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) |