Release Notes

April 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

04/15/2025

04/15/2025

Improvements

Exchanges

A separate market of FMX_USTF is now available on TT. Trading on the US Treasury Futures that will be launched by FMX shortly, will be supported on TT through this market. Customers interested in trading on this market should contact their TT Onboarding representative. Functionally, this market will support the exact same features supported on the existing FMX market on TT, which will continue to support the SOFR futures traded on FMX.

(Ref 180180)

04/11/2025

04/14/2025

Improvements

Exchanges

LSEG : Eurex - RIC rename for 2 digit year code - FIX Order Gateway
On April 14, Refinitiv (LSEG) will rename Eurex RICs representing Futures and Spread Contracts on their Real-time and Reference Data Products to support two-digit year code. Underlying Futures contracts for Options on Futures contracts will be displayed with a 2 digit year code. This change will also be applicable for Market by Price data, Level 2 RICs and delayed data.
TT will deploy the required changes to Production after the close on Friday, April 11. Changes are available now for testing in UAT.
The change is compatible with all currecntly deployed versions of TT FIX Order Gateway. TT customers using RICs for FIX Order Gateway are encouraged to test their FIX applications in UAT prior to go-live.

(Ref 179793)

04/11/2025

Plan

Exchanges

Coinbase Derivatives (CDE) Primary Data Center Migration to Chicago-Cermak
Coinbase Derivatives (CDE) exchange is relocating its Primary Data Center from Aurora to Chicago-Cermak, with a hard cut scheduled for April 25, 2025, in Production. GTC/GTDate orders are expected to continue working as usual after the migration. The endpoints (IPs and ports) for order entry will remain unchanged in Production. No action is required from clients for this migration. TT is planning to perform the migration on Apr 11, 2025 (Friday) end of the day.

(Ref 179142)

04/09/2025

04/09/2025

Improvements

Exchanges

USTF instruments are now available on the FMX market for dress rehearsals testing. Since this mock trading on US Treasury Futures will happen in parallel to the live trading on SOFR futures, it is strongly recommended that a separate account be set up on TT for trading the USTF, so that the SOFR and USTF PnL can stay on separate accounts. TT also recommends that only the USTF test instruments (which will be indicated by TF in the instrument display name) be used for this testing. The USTF instruments will be tradable through the FMX market till EOD of 11 Apr. From 16 Apr, these will be available on the separate market of FMX_USTF on TT.

(Ref 180038)

04/04/2025

Improvements

Score

New feature: Audit trail download for data reconciliation. Users will now see a new section under the report tab where a single day can be selected for an audit trail download. When the user selects the date and clicks ok, all data received by TT for that trade date will generate into a zip file that can be downloaded. This process may take a few minutes and users can navigate away and check on the progress. Once downloaded the user will extract from the zip and will 24 csv files within the new folder. Each file represents one hour of trading. The data will have every event, even those that are not considered at score processing such as implieds/legs of exchange spreads. Whether an event was considered in score processing will be noted in the column "valid record", with 1 meaning it was considered for Score processing, and 0 meaning it was not considered during score processing. If an event has a 0 in this field there will be a reason stated in the column next to it entitled "invalid reason". We recommend all admins use this report on a semi regular basis to ensure the all data expected to be surveilled is making it to TT. This will identify issues like accounts that are not being included in drop copies due to misconfigurations or other set up issues that cannot be detected on the TT side.

(Ref 180282)