UAT Complete | Production Start | Production Complete | Type | Component | Release Note |
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07/29/2025 |
08/01/2025 |
08/04/2025 |
Improvements |
Exchanges |
TT has now added support for Commodity Strip Products on NODAL .The Commodity Strip instrument type consists of three instrument “sub-types” each having specific rules for construction (Ref 176038) |
07/28/2025 |
Improvements |
ADL |
Addressed an issue within the existing MinVol algo logic that ensures upon recovery, the logic should never place a buy and sell child order in the same instance. (Ref 177412) |
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07/25/2025 |
07/25/2025 |
Improvements |
Setup App |
Added a new setting which removes the ability for Admin users to view passwords in TT Setup. (Ref 186019) |
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07/25/2025 |
08/01/2025 |
08/04/2025 |
Plan |
Exchanges |
(Ref 184725 ) LME has recently launched TAS instruments for 6 products (Aluminium, Zinc, Copper, Lead, Tin and Nickel) in UAT. LME does not support creation of strategies on these instruments. (Ref 185865) |
07/24/2025 |
07/25/2025 |
Improvements |
FIX Services |
Added tag 16761, 'InsertTime' to FIX messages. This timestamp is for TT internal use and has been added to outgoing TT FIX messages in order to improve the FIX recovery process. Customers are advised not to drop this tag via TT FIX rule. (Ref 186186) Production Release: 07/25/2025 |
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07/24/2025 |
07/29/2025 |
07/29/2025 |
Improvements |
TT Rest API |
Added Bloomberg codes to instrument definitions for properly permissioned users. (Ref 186102) Production Release: 07/29/2025 |
07/24/2025 |
07/29/2025 |
07/29/2025 |
Improvements |
TT Rest API |
Added LastLiquidityIndicator to Ledger /fills endpoint. (Ref 186101) Production Release: 07/29/2025 |
07/23/2025 |
Improvements |
General |
We have added more resiliency to handle network disruptions and failures when communicating with TT back end services. Specifically, improvements were made to better handle disruptions when creating manual fills, posting updates from the Position Manager widget, and using OMS features from the Order Book and Orders and Fills widget (OFW) such as care order locking, unlocking, bulking, stitching, splitting and releasing and allocating fills. (Ref 182504) |
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07/23/2025 |
Fixes |
Order Book |
Fixed an issue that sometimes caused the Order Book to display rejected orders from previous sessions. (Ref 182503) |
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07/23/2025 |
Improvements |
Order Entry |
Currently, when launching an order entry widget, e.g., an Order Ticket and/or MD Trader, to configure an order, if a default account in Order Profiles is NOT populated for a market, TT software automatically seeds the order entry widget with the first account from the list of accounts available for that market. Some users feel that this "auto-seeding" behavior can potentially cause user errors trading into incorrect accounts, and instead would like TT to require selecting an account before placing an order. To achieve this, we have enhanced the current behavior when using the Preference > Orders > "Seed blank account for profile without associated account in Setup", to always force the user to select an account when (1) The selected Profile does not have an account assigned to it in TTUS, or (2) More than one account is available for the profile/market combination. As part of this work, we have also added a Company level setting in Setup (OFF by default) that controls that TTW Preference. When this new setting is enabled in Setup, TTW will enable the Preference and not allow the user to disable it. If disabled in Setup, TTW will allow the user to enable/disable the preference in TTW. (Ref 182497) |
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07/18/2025 |
Improvements |
FIX Services |
Eurex OTC supports its native spread and strategies with price per leg. (Ref 184717) |
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07/18/2025 |
Improvements |
FIX Services |
Added tag 393 (TotalNumSecurities) to spread fills (execution reports) sent by TT FIX for CME UDS covered options. The presence of tag 393 indicates the inclusion of futures allocations in the execution report. The value set to 1 will notify there is no futures allocation and the value set to 2 will notify the fill includes of futures allocations. (Ref 184708) |
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07/18/2025 |
Improvements |
FIX Services |
Admin users now have the option to configure the time zone of the FIX session reset times. The field 'TimeZone' under the 'FIX Session' setup supports for time zone values consistent with the Olson database. This feature will eliminate the task of updating the session reset times every spring and fall. (Ref 184683) |
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07/18/2025 |
Plan |
FIX Services |
UAT deployment of v286 Market Data and Importer FIX Services began July 18. Order Routing, Recovery & Drop Copy services will be deployed to UAT in the following week. (Ref 184657) |
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07/17/2025 |
Improvements |
General |
Released the new TT Customer Portal, which offers an enhanced user experience for accessing TT applications, support tools, documentation and training resources. In UAT, the portal is located at https://uat.trade.tt/. Additionally, the Trade application has been updated to launch your last visited workspace, while the Workspace Management application has been added to provide legacy workspace and template access. (Ref 185004) |
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07/11/2025 |
07/14/2025 |
07/14/2025 |
Improvements |
Order Entry |
We have improved the “Work with same order type” feature that can be applied to a collection of care orders. When using an algo (TT or third-party) on care orders with different order types (e.g., a mix of Limit and Market), the child order type in the algo parameter pane will default to "<from parent>". If the user does not override this default and intentionally selects a specific child order type, the individual child orders will be created with the order type from the care order. Additionally, the "<from parent>" parameter can be saved as part of a template for use across multiple care orders in the future. (Ref 185243) |
07/03/2025 |
07/11/2025 |
07/13/2025 |
Improvements |
MD Trader |
On August 4, LME Select will introduce production support for trade-at-settlement (“TAS”) functionality. As part of the roll out, the LME intends to re-enable TAS (price code “TC” Trade at Close) for 3-month Nickel, and launch TAS on the 3-month contracts for Aluminium, Copper, Zinc, Lead and Tin. (Ref 184725) |
07/02/2025 |
Fixes |
Autospreader |
Fixed an issue where the TextTT value set in Order Profiles was not sent correctly after modifying an Aggregator instrument. (Ref 184824) |
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07/02/2025 |
Fixes |
Autospreader |
Fixed an issue where "Multi..." was not seeded as the account on ASE instruments with connections on different accounts. (Ref 184813) |
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07/02/2025 |
Fixes |
General |
Fixed retry logic on User Action downloads. (Ref 184812) |
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07/02/2025 |
Fixes |
Charts |
Fixed daily chart bars for JPX. (Ref 184811) |
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07/02/2025 |
Fixes |
Audit Trail |
Fixed Audit Query searches that cover daylight savings time spans. (Ref 184810) |
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07/02/2025 |
Fixes |
Order Entry |
Fixed an issue that prevented placing the correct order type, e.g., an Iceberg order, when using Routing Rules. (Ref 184808) |
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07/02/2025 |
Fixes |
Blocktrader |
Fixed Blocktrader Eurex Strategy price per leg not calculating correctly. (Ref 184807) |
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07/02/2025 |
Fixes |
Fills |
Fixed an issue that sometimes prevented displaying all fills when in Detail mode. (Ref 184804) |
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07/02/2025 |
Fixes |
Order Entry |
Fixed cannot place a Stop Limit order on a spread at a Limit Price of zero (0). (Ref 184803) |
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07/02/2025 |
Fixes |
MD Trader |
Fixed an issue that prevented MD Trader from playing trade sounds for LME_NTP rolling contracts. (Ref 184802) |
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07/02/2025 |
Fixes |
Market Data |
Fixed an issue that prevented prices from automatically displaying on LME instruments after the regular Monday weekly connection reset. (Ref 184800) |
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07/02/2025 |
Fixes |
Autospreader |
Fixed an issue where the TextTT values set in Order Profiles were not sent correctly on Autospreader instruments. (Ref 184797) |
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07/02/2025 |
Fixes |
Options Chain |
Fixed an issue that sometimes caused the Options Chain (New) widget to display incorrect expiries on Eurex options products. (Ref 184795) |
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07/02/2025 |
Fixes |
Options Chain |
Fixed an error that occurred in the Options Chain (New) widget when attempting to load an expired contract. (Ref 184794) |
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07/02/2025 |
Fixes |
Charts |
Fixed an issue that sometimes prevented exporting chart data for an expired contract. (Ref 184790) |
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07/02/2025 |
Fixes |
General |
Fixed an issue that sometimes prevented tagging an Account as a "favorite". (Ref 184788) |
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07/02/2025 |
Fixes |
General |
Fixed an error that sometimes occurred when attempting to drag-n-drop an instrument from Market Explorer. (Ref 184779) |
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07/02/2025 |
Fixes |
Order Book |
Fixed an issue that sometimes caused the Order Book to not correctly seed "Multi..." as the account when Repeating or Cancel/Replacing an Autospreader order via the Order Book. (Ref 184778) |
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07/02/2025 |
Fixes |
Options |
Fixed the Options Risk widget sometimes not displaying all of the expected Settings parameters. (Ref 184775) |
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07/02/2025 |
Fixes |
Order Entry |
Fixed an issue where the Order Ticket sometimes did not correctly seed the price from a care order if the Order Ticket was already open. (Ref 184772) |
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07/02/2025 |
Fixes |
Orders |
Fixed a display issue where an uploaded TT Time Duration order was sometimes not displaying the correct parameters, even though the order was working correctly as expected. (Ref 184769) |
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07/02/2025 |
Fixes |
Orders |
Fixed an issue that sometimes allowed a user to cancel an order even though they are not enabled to delete orders in Setup. (Ref 184767) |
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07/02/2025 |
Improvements |
Order Entry |
We have added order entry support through direct connectivity with five of the largest FX algorithm providers: Morgan Stanley, JP Morgan, Goldman Sachs, Barclays and Bank of America. (Ref 184765) |
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07/02/2025 |
Improvements |
General |
We have improved the startup and initialization process of the TT front application to be more resilient to network disruptions and failures. (Ref 182495) |
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07/02/2025 |
Improvements |
Options |
We have now embedded the functionality previously available in the TT Uncovered .NET SDK application into the TT front end (aka TTW and TT Desktop), including the ability to create and execute CME Covered UDS instruments and automatically unwind allocated futures, as well as workflow integrations with existing TTW widgets. This feature is targeted towards buy-side traders trading CME options seeking large liquidity or price improvement opportunities, in particular those trading interest rate options, and sell-side (bank or agency) traders executing such trades on their clients behalf. Please see our documentation for full details. (Ref 182494) |
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07/02/2025 |
Fixes |
Positions |
Fixed an issue that sometimes caused the Positions widget to display an incorrect AvgOpen calculation. (Ref 167834) |