| UAT Complete | Production Start | Production Complete | Type | Component | Release Note |
|---|---|---|---|---|---|
05/25/2023 |
Improvements |
General |
We have released a new TT Desktop installer package v23.2.0 that utilizes Chromium 108. This upgraded version of Chromium includes all performance, security and bug fixes implemented since the Chromium 94 version which we have been using since October 2021. In addition to this new Chromium version is a fix to address TT Desktop window flickering/flashing issues that have been reported in TT Desktop versions released after version 5.0.5. Also included in this package is the previously released TT Excel Add-In v22.04. (Ref 153742) |
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05/25/2023 |
Improvements |
Order Entry |
The Order Ticket now supports HOU|WBS spread leg price manual fill calculations. (Ref 153740) |
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05/25/2023 |
Fixes |
Positions |
Fixed an issue that sometimes occurs when using Search in the Position Manager account control, where the dropdown list contents correctly reduces based on the search string entered, but pressing the Enter key selects the second item in the reduced list instead of the first item. (Ref 153739) |
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05/25/2023 |
Improvements |
Orders |
The Order Book, Orders and Fills widget (OFW), Fills widget and Audit Trail now contains a new optional "UniqueExecID" column to help find and identify a specific order or fill record. (Ref 153737) |
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05/25/2023 |
05/25/2023 |
05/25/2023 |
Improvements |
Fills |
We have improved the process of creating admin-level Manual Fills by including message level request id's and logging to aid in troubleshooting, and providing notification to the user if the submission fails with the ability to resubmit the manual fill. (Ref 153709) |
05/19/2023 |
Improvements |
FIX Services |
FIX Drop Copy now includes support the "Include on Drop Copy" account attribute for AuditTrail Only account types. When FIX Inbound Drop Copy imports messages on an AT-only account with "Include on DC" enabled, those messages will be forwarded on FIX DC sessions which have that account specifically assigned. Audit Trail Only accounts are never included by checking "Assign All Accounts" on the session configuration. (Ref 153528) |
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05/17/2023 |
Fixes |
Market Data |
Updating RIC codes for LME Daily and Weekly products to contain the "=LX" suffix, which represents the LME Select electronic contract. (Ref 153399) |
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05/15/2023 |
05/19/2023 |
05/19/2023 |
Improvements |
Score |
New model: Dealtime. This model looks for off exchange reported transactions and compares the consummation time to the reported exchange time and looks for time gaps greater than 15 minutes. Failing to timely report such trades like block trades can be a violation of exchange rules. (Ref 153513) |
05/15/2023 |
05/19/2023 |
05/19/2023 |
Improvements |
Score |
New Model: Round Trip Wash Trade. This new model identifies potential non economic trading where a trader buys or sells at a particular volume and price and then within 2 minutes reverses that position with an exactly equal and opposite transaction at the same price and volume. (Ref 153512) |
05/15/2023 |
05/19/2023 |
05/19/2023 |
Improvements |
Score |
New Model: Excessive bid ask spread looks for a pattern of dominating the order book over the session leveraging the information from the customers individual order book dominance clusters. A pattern of repeatedly dominating the order book with a high percent of the displayed market volume is a condition that can cause undue market influence. While a trader may have a high score it may not be indicative of a violation, but rather it is a condition that could draw additional regulatory scrutiny. Because of this the model is part of Scores trading insights group. (Ref 153511) |
05/15/2023 |
05/19/2023 |
05/19/2023 |
Improvements |
Score |
New Model: The new floor and ceiling model looks for trading behaviors that potentially indicate that a trader is setting a price boundary by placing large orders (in the context of the market) and receive a large portion of the fills at the high or low for the day. This behavior is used to prevent a price from going above or below a certain price point. (Ref 153509) |
05/04/2023 |
Fixes |
Market Data |
Fixed an issue on Eurex where some Put Spread vs. Call Spreads were erroneously described as Next/Week/2nd Week Spread. (Ref 152887) |
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05/04/2023 |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
The following tags were introduced by the upcoming TFEX API Migration and have been added to TT FIX NewOrderSingle, NewOrderMultiLeg, ExecutionReport, TradeCaptureReport and TradeCaptureReportAck message types. (Ref 150358) Production Release: 05/05/2023 |
05/02/2023 |
05/05/2023 |
05/26/2023 |
Improvements |
FIX Services |
Added (2) new tags to TT FIX schema file. (Ref 152924) Production Release: 05/05/2023 |
05/01/2023 |
05/23/2023 |
06/29/2023 |
Improvements |
Blocktrader |
Tabs in Blocktrader are now independent and behave as if each tab is an individual Blocktrader widget. (Ref 152496) |