UAT Complete | Production Start | Production Complete | Type | Component | Release Note |
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04/29/2025 |
04/29/2025 |
04/29/2025 |
Fixes |
TT .NET SDK |
Fixed an issue which resulted in the user_disconnect_action not being set properly when sending an algo order for an Aggregator / Autospreader instrument. (v3.4.2.2) (Ref 180922) |
04/29/2025 |
04/29/2025 |
04/29/2025 |
Fixes |
TT .NET SDK |
Fixed an issue which resulted in the isOnHold flag is not correct on the OnOrderAdded event for algo orders. (v3.4.2.2) (Ref 180921) |
04/29/2025 |
04/29/2025 |
04/29/2025 |
Fixes |
TT .NET SDK |
Fixed a bug which resulted when processing the ExecutionReportBatch message in binary format. (v3.4.2.2) (Ref 180920) |
04/29/2025 |
Fixes |
MD Trader |
Fixed MD Trader order quantity button display when using "K" notation for FX instruments. (Ref 180694) |
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04/29/2025 |
Fixes |
Options Chain |
Fixed the days to expiry (DTE) display in the Options Chain (new) widget. (Ref 180693) |
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04/29/2025 |
Fixes |
Order Entry |
Fixed an issue that prevented properly submitting a child order on a care order. (Ref 180692) |
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04/29/2025 |
Fixes |
Fills |
Fixed an issue that sometimes prevented properly retrieving historical fills. (Ref 180691) |
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04/29/2025 |
Improvements |
Performance |
The Audit Query widget now prevents attempting to export more than 25,000 records as Excel format to prevent potential out of memory errors. (Ref 180690) |
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04/29/2025 |
Fixes |
Market Grid |
Fixed an issue in Market Grid where the autoroll feature did not properly roll when an instrument is unexpectedly missing from PDS. (Ref 180689) |
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04/29/2025 |
Fixes |
Order Entry |
Fixed an issue that sometimes seeded an incorrect account when using multiple Order Profiles. (Ref 180687) |
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04/29/2025 |
Fixes |
Order Entry |
Fixed the Order Ticket displaying a stale notional value when switching to a non-supported product type. The "Notional" field is not supported for options, spreads, and strategies. (Ref 180668) |
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04/29/2025 |
Fixes |
Blocktrader |
Fixed an issue that caused Blocktrader to incorrectly seed an account when Preferences > Orders > “Seed blank account for profile without associated account in Setup” is enabled. Instead the Account control should seed "<none>". (Ref 180664) |
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04/29/2025 |
Fixes |
Positions |
Fixed the Positions widget incorrect P/L display for EPEX and Nord Pool. (Ref 180662) |
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04/29/2025 |
Fixes |
Orders |
Fixed an issue that prevented unlocking a locked care order when the full quantity of the care order is being worked, partially filled or fully filled. (Ref 180661) |
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04/29/2025 |
Improvements |
Fills |
Manual Fills created in the front end now include relevant Order Tag Defaults (OTDs). (Ref 180656) |
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04/29/2025 |
Improvements |
Orders |
The Order Book and Orders and Fills widget (OFW) now makes it easier to work large Eurex and EEX care orders in Blocktrader. Select one care order (Buy or Sell) or two care orders (Buy and Sell) of the same quantity and same instrument, right click on one of them, and select "Order Staging > Send to Blocktrader". A single care order can then be submitted from Blocktrader as you'd like (typically as a Block) and the pair of buy and sell orders will be seeded in Blocktrader as a Cross. (Ref 180653) |
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04/29/2025 |
Improvements |
Orders |
The Order Book and Orders and Fills widget (OFW) now strictly prevent actions on care orders when "OMS Allowed" is not enabled for the user in Setup. This includes preventing canceling care orders, modifying care orders, claim/unclaim, placing child orders on care orders, bulking/stitching/splitting, passing care orders, accepting/rejecting passed care orders and releasing fills on care orders. (Ref 180647) |
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04/29/2025 |
Improvements |
Orders |
Pending change requests on claimed care orders can now be authorized and applied in one step via a new “Approve and apply changes to child orders” option found in the right-click menu. (Ref 180636) |
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04/29/2025 |
Improvements |
Fills |
You can now unassign fills that were previously assigned to a care order in the Orders and Fills widget (OFW) via a new "Unassign Fills" right click menu item that appears on a partially filled staged order. Note that only current session fills can be assigned and/or unassigned to/from a staged order. (Ref 180591) |
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04/29/2025 |
Improvements |
Orders |
You can now assign existing working orders to a care order in the Order Book and Orders and Fills widget (OFW) via a new "Assign > Orders..." right click menu item that appears on a staged order. Note that the orders available for assignment must meet the criteria of the care order regarding instrument, buy/sell direction, quantity and price (if held to price). (Ref 180574) |
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04/29/2025 |
Fixes |
Market Grid |
Fixed Market Grid sorting of LME instruments so that combinations of rolling and dated contracts that represent the same spread are grouped together by ExpDate. (Ref 180573) |
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04/29/2025 |
Fixes |
Market Grid |
Fixed an issue that sometimes caused newly created LME carry instruments to not automatically appear in Market Grid. (Ref 180572) |
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04/29/2025 |
Fixes |
Order Book |
Fixed an Order Book issue that sometimes prevented using the right-click "Stitch" feature on care orders. (Ref 165941) |
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04/14/2025 |
04/15/2025 |
04/15/2025 |
Improvements |
Exchanges |
A separate market of FMX_USTF is now available on TT. Trading on the US Treasury Futures that will be launched by FMX shortly, will be supported on TT through this market. Customers interested in trading on this market should contact their TT Onboarding representative. Functionally, this market will support the exact same features supported on the existing FMX market on TT, which will continue to support the SOFR futures traded on FMX. (Ref 180180) |
04/10/2025 |
04/17/2025 |
04/17/2025 |
Improvements |
Trade App on TT (desktop) |
We have released a new TT Desktop installer package v25.0.0 that utilizes Chromium v131. No TT specific changes are included in this release, however this upgraded version of Chromium includes performance changes, bug fixes and security fixes provided by the Chromium team. Also included in this package is a new TT Excel Add-In v25.1 which contains an updated SSL certificate that expires 28 April 2026. (Ref 180091) |
04/10/2025 |
04/11/2025 |
Plan |
Exchanges |
Coinbase Derivatives (CDE) Primary Data Center Migration to Chicago-Cermak (Ref 179142) |
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04/04/2025 |
04/11/2025 |
04/14/2025 |
Improvements |
Exchanges |
LSEG : Eurex - RIC rename for 2 digit year code - FIX Order Gateway (Ref 179793) |
04/04/2025 |
06/09/2025 |
06/11/2025 |
Improvements |
FIX Services |
LSEG : Eurex - RIC rename for 2 digit year code (Ref 179792) Production Release: 06/09/2025 |
04/03/2025 |
04/18/2025 |
Plan |
Exchanges |
TT is offering connectivity to Cboe C1 Equity Index Options (Units 31 to 35).
- The available order types are Market, Limit, Stop Limit, and Stop Market.
- The Time in force supported are IOC, Day, GTC, GTD, Opening, and On Close.
- The product types supported for trading are Options and Strategies.
-TT supports all trading sessions offered by CBOE. GTH (Global Trading Hours), RTH (Regular Trading Hours), and Curb session. SPX, VIX, and XSP may be traded in all sessions (GTH, RTH, and Curb), while all other products are limited to RTH only.
- Session eligibility sets which trading sessions the account can trade in. This can be configured on TTUS -> Accounts (Ref 179755) |
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04/02/2025 |
04/04/2025 |
Improvements |
Score |
New feature: Audit trail download for data reconciliation. Users will now see a new section under the report tab where a single day can be selected for an audit trail download. When the user selects the date and clicks ok, all data received by TT for that trade date will generate into a zip file that can be downloaded. This process may take a few minutes and users can navigate away and check on the progress. Once downloaded the user will extract from the zip and will 24 csv files within the new folder. Each file represents one hour of trading. The data will have every event, even those that are not considered at score processing such as implieds/legs of exchange spreads. Whether an event was considered in score processing will be noted in the column "valid record", with 1 meaning it was considered for Score processing, and 0 meaning it was not considered during score processing. If an event has a 0 in this field there will be a reason stated in the column next to it entitled "invalid reason". We recommend all admins use this report on a semi regular basis to ensure the all data expected to be surveilled is making it to TT. This will identify issues like accounts that are not being included in drop copies due to misconfigurations or other set up issues that cannot be detected on the TT side. (Ref 180282) |
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04/02/2025 |
05/23/2025 |
05/23/2025 |
Improvements |
Exchanges |
TT has added support for the below contracts that are newly added on JPX - (Ref 179412) |