Release Notes

June 2022 - UAT Environment

UAT Complete Production Start Production Complete Type Component Release Note

06/17/2022

Fixes

Options

Fixed an issue that prevented setting the correct expiration date for LME spreads composed of rolling prompt instruments, e.g., 3M, TOM or C.

(Ref 141957)

06/17/2022

Improvements

Options

Improved the internal notifications of newly created strategies so they appear dynamically in Market Grid.

(Ref 141955)

06/17/2022

Improvements

Algos

The Positions widget no longer double counts “parent” vs “child” fills for RCM-X algos.

(Ref 141367)

06/17/2022

Improvements

Algos

We now support user/account level permissions on RCM-X algos as individual permissions per algo, similar to TT Order Types.

(Ref 141366)

06/17/2022

Improvements

Orders

The global Preferences > Orders page now includes a new checkbox to "Synchronize orders between the rolling and daily prompts on LME". This preference defaults to ON, meaning that an order placed in the daily prompt that is also the current underlying contract for the current "3M" contract will appear as a working order in Market Grid, MD Trader and Spread Matrix in both the daily prompt and in the 3M. When the preference is OFF, that same order (placed in the daily prompt) will not appear in the 3M in those widgets. As part of this change, in the Order Book a "?" icon will appear as part of the contract name for orders on instruments that have linked instruments. Mouse hover over this icon will display a tooltip with the instrument alias of the linked instrument.

(Ref 140802)

06/17/2022

Improvements

Blocktrader

We have improved date selection in Blocktrader date specific fields, including auto-seeding today's date and slightly flashing in light yellow the date field that was set when the date cell was clicked.

(Ref 140798)

06/17/2022

Improvements

Time & Sales

The Time and Sales widget now includes a "Type" column in the configuration dialog used to define quantity filters. This allows you to differentiate the product type when you have futures, spreads, etc. for a product where the exchange product codes are the same.

(Ref 140740)

06/17/2022

Improvements

Blocktrader

Blocktrader now supports reporting OTC trades for Thailand Futures Exchange (TFEX). Two order types are supported: Cross and One-Sided. As part of this change, for TFEX One-Side only, you can upload orders via .csv files. See our documentation for more details on order type specific fields.

(Ref 140739)

06/17/2022

Fixes

MD Trader

Fixed an issue where a floating MD Trader set to remain open would slightly shift its position upon submitting an order.

(Ref 140696)

06/17/2022

Fixes

Spread Matrix

Fixed an issue where Spread Matrix sometimes did not display contract names along the diagonal.

(Ref 140695)

06/17/2022

Fixes

Order Entry

Fixed an issue that sometimes occured where two custom action buttons, each assigned to the same TT Order Type but using a template on one of them, would display both buttons in yellow (indicating selected) when actually only one of the buttons was clicked.

(Ref 140690)

06/17/2022

Fixes

MD Trader

Fixed an issue that prevented changing the color of "laser lines" applied to MD Trader.

(Ref 140656)

06/17/2022

Improvements

Options

We have improved the strategy creation price subscription process to prevent attempting to subscribe to newly created strategies before they are available in the system.

(Ref 140654)

06/17/2022

Improvements

General

The File > About dialog now provides an "Account Settings" button that directs you to your TTID account settings setup page.

(Ref 140652)

06/17/2022

Fixes

Market Grid

Fixed a Market Grid application error that sometimes occurred when adding new contracts.

(Ref 140650)

06/17/2022

Improvements

Time & Sales

You can now horizontally resize the Time and Sales widget down to display just one column.

(Ref 140646)

06/17/2022

Fixes

Market Grid

Fixed an issue in Market Grid that sometimes caused renamed contracts to not display the original contract name upon mouse hover on the contract name.

(Ref 140645)

06/17/2022

Improvements

Spread Matrix

Spread Matrix now provides right-click menu options of "Check All" and "Uncheck All" when choosing legs to display or hide in the matrix.

(Ref 139982)

06/17/2022

Fixes

General

Fixed an issue that sometimes caused multiple Market Explorers to appear upon opening a workspace.

(Ref 139981)

06/17/2022

Improvements

Fills

The Orders and Fills widget (OFW) now provides the ability to allocate filled orders to one or more accounts. To expose the feature, right-click in the Orders pane of the OFW and select "Show Allocations pane". Selecting filled orders using the "Watch" column populates the allocation panel, where you add account rows and configure them by order qty or percentage. You can also select Profiles defined in Setup to drive the accounts that are available in the list of accounts. Once configured, selecting the original order will populate the right-hand Preview pane where you can choose to allocate the fills by average price or by using the actual fill prices. Clicking the Release button completes the allocation process and generates fill records to the accounts as defined. See our documentation pages for more information.

(Ref 138034)

06/16/2022

06/16/2022

06/16/2022

Fixes

TT Core SDK

Fixed an issue where a conflict could occur if a user cancelled a remaining algo position reserve order at the same time as our automatic cleanup process.

(Ref 141922)

06/16/2022

06/17/2022

06/17/2022

Fixes

Setup App

Fixed an issue where the Save button was not activated when only changing a user's Trade Mode in Setup. The workaround was to change another user setting value in order to get the Save button to activate.

(Ref 141907)

06/16/2022

Fixes

Market Data

Fixed an issue where the product database was storing EEX Operating MIC codes instead of Segment MIC codes.

(Ref 141867)

06/16/2022

Improvements

Market Data

ICE_L Options display name will now include the option style. See example below:

Old: AFA May22 C118
New: AFA May22 C118 American

(Ref 141144)

06/16/2022

Improvements

Market Data

ICE_L Options display name will now include the option style. See example below:

Old: AFA May22 C118
New: AFA May22 C118 American

(Ref 141142)

06/16/2022

Improvements

Market Data

ICE_L Options display name will now include the option style. See example below:

Old: AFA May22 C118
New: AFA May22 C118 American

(Ref 141100)

06/15/2022

06/15/2022

06/15/2022

Fixes

TT .NET SDK

Fixed an issue with the processing of order fill updates during bursts of activity. (v3.1.2.2)

(Ref 141755)

06/12/2022

06/24/2022

07/22/2022

Fixes

FIX Services

FIxed an issue where a BlockTrade submitted via FIX Order Router was not able to be cancelled via FIX.

(Ref 141765)

Production Release: 06/24/2022

Version: v187

06/12/2022

06/24/2022

07/22/2022

Improvements

FIX Services

Added FIX tags for EchoDC_1 - EchoDC_20 to TraderCaptureReport (AE) and TradeCaptureReportAck (AR) messages.

Name: EchoDC_1 - EchoDC_20
Description: Customer-defined text fields not sent to exchange, not displayed in GUI, not configurable in TTUS. Available only to FIX client applications.
FIX Tags: 16601 - 16610; 16631 - 16640
Type: string;
Required: No;
Used in: 35=AE/AR

(Ref 141764)

Production Release: 06/24/2022

Version: v187

06/09/2022

06/10/2022

06/10/2022

Fixes

Setup App

On June 3, two new columns relating to KRM22 were added to the User Settings report. These fields are not needed on that report and have been removed.

(Ref 141741)

06/09/2022

06/09/2022

Improvements

TT .NET SDK

Add support for RFQ. (v3.1.2.1)

(Ref 141573)

06/09/2022

06/09/2022

Improvements

TT .NET SDK

Enhanced the API to trigger a FillBookDownloadEnd callback when all markets are finished downloading historical fills. (v3.1.2.1)

(Ref 141572)

06/09/2022

06/09/2022

Improvements

TT .NET SDK

Optimized the access line health check process to start the API faster. (v3.1.2.1)

(Ref 141571)

06/07/2022

06/24/2022

06/24/2022

Fixes

Market Data

Expiry Date on JPX products has been corrected to match Maturity Date instead of LTD.

(Ref 141619)

06/02/2022

Improvements

Settings

Added a new Credit Loss option, "Allow Trade Out Only", to the Accounts->SOD/Credit tab. When this feature is configured on an account, if the account's credit loss is greater than allowed (configured as a percentage of daily limit), the risk system will only allow new orders that decrease current exposure on the account. Like other credit checks, this limit applies to the account and any child accounts in aggregate.

(Ref 136241)