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
04/10/2026
Improvements
Trade Surveillance
Enhancements
New Invalid Records Report
As part of data validation checks, some records can be marked as invalid and are skipped from processing. To audit these records, a new report type has been created. The new Invalid Records Report can be accessed from the Reports Scheduler and also includes Total Ingested count and Total Ignored count at the top of the file in the header.
Update to Custom Filters
New fields added to Custom Filters - ClientID
Bug Fixes
Fix for issues where certain ER fields were not populating correctly for externally uploaded data
(Ref 205944)
04/10/2026
Plan
FIX Services
Production deployment of the v305 Drop Copy and Market Data FIX Services began Mar 27th. The deployment of these services will complete in 4-5 weeks.
Production deployment of the v305 Recovery, Importer and Order Routing FIX services began Apr 10th. The deployment of these services will complete in 4-5 weeks.
Introduced 3 new values for tag 8000 (SMPInstruction) to represent market wide SMP actions which is applicable for Eurex only.
1. f - SMP Instruction Type Market Wide Cancel Aggressor
2. g - SMP Instruction Type Market Wide Cancel Resting
3. h - SMP Instruction Type Market Wide Decrement Leaves Qty
Introduced support to facilitate unique instrument identification in scenarios where options share identical strike prices, types, and maturities, but differ by exercise style:
1. Tag 1194 (ExerciseStyle): Available for primary instrument identification.
2. Tag 1420 (LegExerciseStyle): Available for individual leg identification within multileg instruments.