| UAT Complete | Production Start | Production Complete | Type | Component | Release Note |
|---|---|---|---|---|---|
11/26/2024 |
12/02/2024 |
12/09/2024 |
Improvements |
Exchanges |
Trade at Settlement (“TAS”) is a new functionality to be introduced for which market participants could trade futures contract during the trading day at a price equal to or at a differential to the SGX Daily Settlement Price (DSP) of the reference futures. It works in a similar fashion to the existing Trade at Reference (TAR) functionality, except the reference price used for converting TAS trades to the reference futures series will be the Daily Settlement Price (DSP) of the reference futures series.Initially SGX is looking to implement TAS functionality for the SGX TSI Iron Ore CFR China (62% Fe Fines) Index Futures (Ref 173672) |
11/25/2024 |
Fixes |
Exchanges |
Currently , the last trading date for all EEX products is one day before the settlement date . However , all products which are marked for "Physical" settlement will have a delivery during the settlement month . Hence , the last trading date for all products with settlement type as "Physical" should be second last exchange trading day before start of delivery month. (Ref 168053) |
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11/22/2024 |
11/22/2024 |
11/22/2024 |
Improvements |
Trade App on TT (desktop) |
TT Desktop versions 5.x and lower are no longer supported. This is the initial mandatory enforcement of a planned rollout of raising the minimum version to 23.5.0. (Ref 173686) |
11/22/2024 |
11/23/2024 |
11/23/2024 |
Improvements |
Exchanges |
The Tick Size, Tick Value and Point Value for the Korea Value-Up Index Futures (Symbol = XAH) have been updated as per the latest product specification received from KRX. (Ref 173615) |
11/13/2024 |
11/17/2024 |
12/13/2024 |
Improvements |
FIX Services |
The following tags have been added to the FIX schema for support of TTFX.
<field number="316" name="UnderlyingStrikePrice" type="PRICE"/>
<field number="435" name="UnderlyingSpotRate" type="FLOAT"/>
<field number="562" name="MinTradeVol" type="QTY"/>
<field number="763" name="UnderlyingSecuritySubType" type="STRING"/> (Ref 173289) Production Release: 11/17/2024 |
11/13/2024 |
11/17/2024 |
12/13/2024 |
Improvements |
FIX Services |
For FIX Order Routing sessions, when "Apply Display Factor to Prices" is enabled on session configuration, display price scaling will also be applied to execution reports for TT Order and TT Premium Order types for algo parameters that specify a price. (Ref 173033) Production Release: 11/17/2024 |
11/13/2024 |
11/17/2024 |
12/13/2024 |
Improvements |
FIX Services |
The behavior of the "Send Staged / Synthetic Child order / fill messages" setting on the FIX Drop Copy & Order Routing session configuration has changed. By default, this setting is checked. (Ref 173032) Production Release: 11/17/2024 |
11/13/2024 |
11/17/2024 |
12/13/2024 |
Improvements |
FIX Services |
The following tags have been added to the FIX schema for support of TTFX.
<field number="63" name="SettlType" type="STRING"/>
<field number="117" name="QuoteId" type="STRING"
<field number="194" name="LastSpotRate" type="PRICE"/>
<field number="195" name="LastForwardPoints" type="PRICEOFFSET"/>
<field number="1071" name="LastSwapPoints" type="PRICEOFFSET"/> (Ref 172969) Production Release: 11/17/2024 |