| UAT Complete | Production Start | Production Complete | Type | Component | Release Note |
|---|---|---|---|---|---|
02/27/2025 |
02/27/2025 |
03/02/2025 |
Improvements |
FIX Services |
US Daylight Savings Time begins on March 10 at 3am Eastern/2am Central time. (Ref 177546) Production Release: 02/27/2025 |
02/27/2025 |
03/07/2025 |
03/07/2025 |
Improvements |
Exchanges |
LMETrader users, LMETrader Admins, and LMEptrm Admins will be required to sign the TT CSA upon logging into the LME Branded application, even if they have signed the LME EULA previously. This applies to V9 (LME) as well as V10 (LME_NTP) users. This does not affect users or administrators logging into the standard TT interface. (Ref 177524) |
02/27/2025 |
02/27/2025 |
02/27/2025 |
Fixes |
TT .NET SDK |
Fixed an issue which resulted in the latest version of a synthetic instrument being sent with Execution Reports instead of the specific version used when the order for the synthetic instrument was created. (v3.4.2.1) (Ref 177494) |
02/27/2025 |
02/27/2025 |
02/27/2025 |
Fixes |
TT .NET SDK |
Fixed an issue where the number of levels of price depth sent exceeded what was expected in certain circumstances. (v3.4.2.1) (Ref 177493) |
02/27/2025 |
02/27/2025 |
02/27/2025 |
Fixes |
TT .NET SDK |
Fixed an issue which resulted in an exception being thrown when debug logging is enabled and only subscriptions for Time & Sales were being made. (v3.4.2.1) (Ref 177492) |
02/27/2025 |
02/27/2025 |
02/27/2025 |
Improvements |
TT .NET SDK |
Added support for specifying algo parameter values as enumerations. (v3.4.2.1) (Ref 177490) |
02/27/2025 |
02/27/2025 |
02/27/2025 |
Fixes |
TT .NET SDK |
Fixed an issue which resulted in an incorrect processing of a rejection due to an invalid TIF. (v3.4.2.1) (Ref 177488) |
02/24/2025 |
Improvements |
Exchanges |
For the new TFEX features of Auto-pause and Dynamic Price band, TFEX has added 2 new instrument statuses. TT has added for these 2 statuses as below - - Exchange Status of AUTO_PAUSE_D will be displayed as Freeze on TT - Exchange Status of PRE_OPEN_P_D will be displayed as Pre Open on TT (Ref 177300) |
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02/20/2025 |
02/20/2025 |
02/20/2025 |
Improvements |
TT Rest API |
Added POST /connection/{connectionId} to allow users to update the connection attributes. (v2.3.0) (Ref 177040) Production Release: 02/20/2025 |
02/20/2025 |
02/20/2025 |
02/20/2025 |
Improvements |
TT Rest API |
The /fills endpoint with the 'includeOTC' parameter will now include Trade Capture Reports. (v2.3.0) (Ref 177038) Production Release: 02/20/2025 |
02/18/2025 |
Fixes |
Strategy Creation |
Fixed an issue that prevented Strategies from being maintained in widgets when they are recreated. (Ref 176961) |
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02/18/2025 |
Fixes |
Order Entry |
Fixed Order Ticket custom action button not correctly seeding assigned template to place a staged child order. (Ref 176960) |
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02/18/2025 |
Improvements |
Order Entry |
We have extended the current Order Ticket functionality for configuring leg prices of manual fills on two legged spreads to support spreads with more than two legs, e.g., Butterfly, Box and Condor orders (multi leg), with each leg containing different leg price information. Specifically, when using the Order Ticket to create a manual fill on the parent spread order: (1) When the spread price is changed, the last leg price will automatically get adjusted appropriately. (2) When an individual leg price is changed, the spread price will automatically get adjusted appropriately, while the other leg prices remain the same. This feature is available only when creating manual fills on staged spread orders. (Ref 175359) |
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02/18/2025 |
Improvements |
Order Entry |
You can now optionally define how the Order Ticket price increment buttons adjust the price values of a selected instrument either by (1) integer tick increments of the instrument, or (2) decimal precision multiples of the instrument’s point value. While this feature is available with all instruments, two examples from LME instruments help explain the new feature: LME Copper (CA) futures, which tick in price increments of 0.50, previously would require a button set to two (2) in order to increment the price by one (1) dollar. Now you can set the button to increment by point value and in this case a button of one (1) will adjust the price by one dollar. Similarly, LME “carry” (aka spread) instruments, which tick in increments of one (1) cent, previously would require a button set to twenty-five (25) to adjust the price by 0.25. Now you can set a more user friendly button of one-quarter (0.25). (Ref 175358) |
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02/18/2025 |
Fixes |
Orders |
Fixed an issue where the order quantity displayed as zero (0) in MD Trader on ICE TFM when the global preference for energy quantities is set to "Contracts". (Ref 175357) |
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02/18/2025 |
Fixes |
Market Grid |
Fixed an issue where Market Grid sometimes did not properly display the PIQ value for a working order. (Ref 175355) |
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02/18/2025 |
Fixes |
General |
Fixed an issue that could cause a TypeError reading 'iRiskGroupId'. (Ref 175354) |
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02/18/2025 |
Fixes |
Fills |
Fixed an issue that sometimes caused IFOA error messages to occur when confirming fills. (Ref 175352) |
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02/18/2025 |
Fixes |
Market Grid |
Fixed the Market Grid CME SR3 Color Rows by Year functionality during the last weeks of the quarterly month. (Ref 175350) |
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02/18/2025 |
Fixes |
Order Book |
Fixed the Order Book Notional columns to sort by numeric values (instead of alphanumeric). (Ref 175349) |
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02/18/2025 |
Fixes |
Order Book |
Fixed the Order Book 'Notional for futures contracts' setting to not revert back to the ‘Currency of selected instrument’ instead of staying as 'USD' after refreshing the workspace. (Ref 175348) |
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02/18/2025 |
Improvements |
Audit Trail |
Some exchanges, most notably ASX, publish “INFO” messages (also referred to as “News” messages) to inform users of trading events such as RFQs and instrument change of state information, e.g., trading halts, open/close, settlement, etc. The messages are published on each connection and appear in the TTW Audit Trail widget. However, TT repeats these messages for every account that has access to that connection. Thus some end users may see these messages duplicated multiple times, once for every account they have access to. To improve this situation, filtering logic has been added to eliminate duplicate messages. We have also added filtering in the Audit Trail on the “ConnectionID” column to further help users narrow the scope of messages from specific connections. (Ref 175347) |
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02/18/2025 |
Improvements |
Settings |
The global Preferences > Orders page now includes a new checkbox with the label "Confirm RFQ submission". Default = OFF. When enabled, initiating an RFQ will launch a small non-modal confirmation dialog box which displays the name of the instrument(s) for the proposed RFQ, along with two buttons to either Cancel the submission or Submit the RFQ. This additional step can help prevent users from accidentally initiating RFQs on numerous multiple instruments. (Ref 175346) |
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02/18/2025 |
Improvements |
General |
We now support FX FWD and FX SWAP product types. (Ref 175344) |
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02/18/2025 |
Improvements |
Fills |
You can now use Routing Rules as pre-defined templates to populate the Allocation/Orders pane with the account and quantity criteria needed to allocate filled orders. (Ref 175343) |
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02/18/2025 |
Improvements |
Fills |
We now display Settlement Date for NDFs and Spot FX in the appropriate grid widgets, e.g., OB, OFW, Fills, Audit Trail, etc. (Ref 175342) |
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02/18/2025 |
Improvements |
Order Book |
The Order Book and Orders and Fills widget (OFW) now display rejected orders for the current session. A new “Message” column can optionally be exposed that displays the same reject message text displayed in the Audit Trail. The Message column supports filtering/searching on the message text string. A new quick filter button named “Rejected” displays in the top upper right portion of the Order Book, that when clicked applies a filter to only show rejected orders. Also as part of this work, in the Order Book Settings you can also customize the row color for rejected orders. (Ref 173820) |
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02/18/2025 |
Fixes |
Charts |
Fixed an issue that sometimes caused charts to create duplicate ranges. (Ref 169351) |
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02/18/2025 |
Improvements |
Orders |
When staged orders are passed to a different user group, the new caretaker will receive any previously partial fills when they choose to "watch" one or more of the partially filled care orders using the "eyeball" button. The status field on these orders will display "Retrieving fills..." while the partial fills are downloaded from Ledger. Once the fills are downloaded, the status field will revert to normal behavior. This status will display within an Orders and Fills Widget (OFW), or in an Order Book that is grouped with a Fills widget and/or a Position widget. Note that if one or more accepted watched care orders are still downloading fills and have not completed the processing, the results displayed in slave widgets, e.g., within the fills pane and or positions pane, will not be accurate until the fill download is completed. To inform about this situation, if the "eyeball" is ON on any order row that is in a "Retrieving fills…" state, the slave panes will display a warning message to the user. (Ref 167844) |
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02/11/2025 |
02/24/2025 |
03/14/2025 |
Improvements |
FIX Services |
Added a new value to Tag 269, MDEntryType:
> Trading Session VWAP Price: 9 (Ref 176686) Production Release: 02/24/2025 |
02/11/2025 |
02/24/2025 |
03/14/2025 |
Improvements |
FIX Services |
FIX Tag 452 (party_role) has added several new values that will available on LME_NTP:
> PARTY_ROLE_DECISION_MAKER = 118
> PARTY_ROLE_CLIENT_ID_HOUSE = 119
> PARTY_ROLE_COUNTRY_CODE = 304 (Ref 176685) Production Release: 02/24/2025 |
02/11/2025 |
02/24/2025 |
03/14/2025 |
Plan |
FIX Services |
Limited production deployment of the v274 FIX Services began Feb. 21 and will be completed over the next 4 weeks. (Ref 176684) Production Release: 02/24/2025 |
02/06/2025 |
02/06/2025 |
02/06/2025 |
Improvements |
TT Rest API |
Add TIF to /ttledger/fills endpoint. (v2.2.3) (Ref 176442) Production Release: 02/06/2025 |
02/06/2025 |
02/06/2025 |
02/06/2025 |
Improvements |
TT Rest API |
Add endpoint for IP Restrictions. (v2.2.3) (Ref 176441) Production Release: 02/06/2025 |
02/06/2025 |
02/06/2025 |
02/06/2025 |
Improvements |
TT Core SDK |
Added flag to denote the difference between an exchange fill and a Position Transfer fill. (v2.0.2.1) (Ref 176440) |
02/06/2025 |
02/06/2025 |
02/06/2025 |
Fixes |
TT Core SDK |
Fixed a library dependency issue in the CORE SDK package. (v2.0.2.1) (Ref 176439) |
02/06/2025 |
02/06/2025 |
02/06/2025 |
Fixes |
TT .NET SDK |
Fixed an issue where the TT .NET SDK package does not link to new version of the TimeZoneConverter library. (v3.4.0.3) (Ref 176438) |
02/06/2025 |
02/06/2025 |
02/06/2025 |
Improvements |
TT .NET SDK |
Added expired AutoSpreader definitions in the Instrument Catalog. (v3.4.1.1) (Ref 176437) |
02/06/2025 |
02/06/2025 |
02/06/2025 |
Improvements |
TT .NET SDK |
Added a counterparty field to fills. (v3.4.1.1) (Ref 176436) |
02/03/2025 |
03/03/2025 |
Improvements |
Setup App |
Added new report types to TT Setup. These can be accessed via the Reports section in the left navigation pane. (Ref 176148) |