Release Notes

January 2025 - 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

01/20/2025

01/27/2025

Improvements

Exchanges

Trade at Settlement (“TAS”) is a new functionality to be introduced for which market participants could trade futures contract during the trading day at a price equal to or at a differential to the SGX Daily Settlement Price (DSP) of the reference futures. It works in a similar fashion to the existing Trade at Reference (TAR) functionality, except the reference price used for converting TAS trades to the reference futures series will be the Daily Settlement Price (DSP) of the reference futures series.Initially SGX is looking to implement TAS functionality for the SGX TSI Iron Ore CFR China (62% Fe Fines) Index Futures
TT has now added support for these products .

(Ref 173672)

01/14/2025

01/14/2025

Fixes

Exchanges

Working GTC / GTD orders at JPX are inactivated by the exchange at the end of a holiday trading session. These orders will appear in Hold status on TT. Since these orders are in inactive state at the exchange, these will not get filled. These will need to be resubmitted to the exchange in order to activate these again and make these eligible for further trading at the exchange. TT has released a fix to ensure the above process is correctly supported on TT

(Ref 175417)

01/11/2025

01/11/2025

Improvements

Exchanges

User defined blocks were displayed under Spots in market data display. Since TT does not support trading on blocks at the moment, these are removed from the display.

(Ref 175312)

01/11/2025

01/13/2025

Fixes

Market Data

An incorrect term month is displayed for all the instruments of some products . These products are : -
GZ --> Wallumbilla Natural Gas Futures
HN--> NSW Base Load Strip Options ( Both Calendar Year (expires in Dec) and Financial Year (expires in June)
HV--> VIC Base Load Strip Options ( Both Calendar and Financial )
HQ --> QLD Base Load Strip Options ( Both Calendar and Financial )
HS--> SA Base Load Strip Options ( Both Calendar and Financial )
The correct Term month should be one month before the month in the Last Trading Date . We were displaying the Term month as the same month in the Last Trading Date . This has now been fixed

(Ref 170132)

01/04/2025

01/06/2025

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.
--> Product Alias : G3BM Sep 24 (11429734410144439081)
--> Maturity Date : Thu Sep 26 2024 ( this marks the day when the product will mature i.e. exercise date )
--> Last Trading Date : Thu Sep 26 2024 ( will be updated to Aug 29 2024 )
--> Expiry date : Thu Sep 26 2024 ( after this date , the product will be marked inactive )

(Ref 168053)