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

01/04/2025

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)