11/09/2023

Improvements

General

CME BrokerTec RV Curve spreads are now supported. The spreads are priced as the difference in yield of the legs which results in an inverted price structure (Bid price higher than Ask price).

More information on the available products and specs can be found on the CME website - https://www.cmegroup.com/markets/brokertec/brokertec-rv-curve-and-butterflies.html

(Ref 169220)

11/09/2023

11/29/2023

01/18/2024

Improvements

General

We have released a new "Product Grid" widget that displays market data similar to the current Market Grid widget, but organizes the products and instruments more concisely to watch/trade multiple products with similar contract specs. The layout has the far left column as a "Term" column that displays the expiration info for a row. Then the grid to the right contains one or more groups each with the same set of columns, with each group as a different product. This layout provides a lot of information in a clean, concise, well organized format. Similar to the Market Grid, columns can be edited, resized and repositioned, and order entry can be initiated by clicks on the various price cells. See the documentation for more details.

(Ref 159459)

11/09/2023

11/29/2023

01/18/2024

Improvements

General

To optimize the creation of RFQs on Eurex Enlight, TT has created a new “Counterparty Manager” widget. This widget can be launched from the main workspace titlebar "Edit" menu. The manager widget lets you create and name "lists" of counterparties that you regularly use for Enlight RFQs which can be applied as a group instead of having to select the counterparties one by one. Similar to the RFQ with Counterparties Widget, lists can be flagged as "favorites" by clicking the star icon. See the full documentation for more details.

(Ref 159428)

11/09/2023

11/29/2023

01/18/2024

Improvements

General

To support RFQs on Eurex Enlight, TT has created a new stand-alone “RFQ with Counterparties” widget. This widget can be launched from the Widgets > Options menu and can only be used with Eurex instruments. The basic workflow is to select an existing Eurex instrument, configure the RFQ with quantity, side (buy, sell or both), firm or indicative, and specify the counterparties you would like to receive the RFQ. Once submitted to the exchange, the RFQ will appear in the RFQ Viewer widget where you can select and initiate a trade with one of the responses from the designated counterparties. (Note: the responses are generated by exchange members outside of the TT system). Instead of selecting counterparties one by one, the widget also lets you select "lists" of counterparties that you have previously set up in the Counterparty List Manager widget. See the full documentation for more details.

(Ref 159414)

11/09/2023

11/29/2023

01/18/2024

Improvements

General

As part of supporting RFQs on Eurex Enlight, the RFQ Viewer widget now has the following optional columns to display the additional Enlight data: Counterparty, EnlightId, MktQuoteId, NegotId, QuoteType, QuotingStatus, Status and TransType. The widget displays Enlight RFQ rows in a parent/child manner to organize the various responses to an RFQ within a group that can be expanded and collapsed. Responses can be selected and traded by left click on the bid or ask cell to launch an Order Ticket.

(Ref 159412)

11/09/2023

11/29/2023

01/18/2024

Fixes

General

Fixed an issue where drop-down menus sometimes did not appear in their correct locations when the widget is zoomed larger.

(Ref 159368)

11/09/2023

11/29/2023

01/18/2024

Fixes

General

Fixed the Account Restrictions widget and Fill Alert widget icons in the workspace titlebar.

(Ref 159364)

11/09/2023

11/29/2023

01/18/2024

Improvements

General

Added an optional "Trade Date" column to grid-based widgets that display order and fill records, e.g., Order Book, Fills widget, Orders and Fills widget, Audit Trail and Audit Query widget. This value will only be populated for FX Spot instruments.

(Ref 159360)

11/09/2023

11/29/2023

01/18/2024

Improvements

General

Added an optional "Settlement Date" column to grid-based widgets that display order and fill records, e.g., Order Book, Fills widget, Orders and Fills widget, Audit Trail and Audit Query widget. This value will only be populated for FX Spot instruments.

(Ref 159358)

11/09/2023

11/29/2023

01/18/2024

Improvements

General

Instruments priced in yield, such as CME BrokerTec RV Spreads, now display the price depth inverted by default, p/l is displayed correctly and price ticking controls properly adjust prices accordingly.

(Ref 159356)