Release Notes

July 2025 - UAT Environment

UAT Complete Production Start Production Complete Type Component Release Note

07/18/2025

Improvements

FIX Services

Eurex OTC supports its native spread and strategies with price per leg.
To support its OTC trades, the trade capture message will include details of the spread instrument and legs in the report_legs tag. The first reports_leg tag will include details of the spread instrument along with price and side. Subsequent, report_legs in the message will carry details of the underlying instruments and prices.

(Ref 184717)

Version: v286

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)

Version: v286

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.
All reset times currently in setup are unchanged and remain in UTC. Hence, there will be no impact to the ongoing session setups.
After the release, the users can update the time zone and reset times based on user preference.

(Ref 184683)

Version: v286

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.
Production deployment of all services will begin in 4-5 weeks.
Release Notes for FIX v286 and prior releases can be reviewed at any time by going to [https://library.tradingtechnologies.com/release_notes/|https://library.tradingtechnologies.com/release_notes/]
All TT FIX clients are strongly encouraged to subscribe to the weekly TT System Admin News and Updates email newsletter here: [https://www.tradingtechnologies.com/support-updates/|https://www.tradingtechnologies.com/support-updates/]

(Ref 184657)

Version: v286

Learn More

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.
Note that existing bookmarks to specific applications or workstations will not be affected.

(Ref 185004)

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.
These products are now available for testing in the TT UAT environment.
In Production, the products will be visible, but in HALT state as of July 26, and trading will begin after August 4.
The product codes will be listed on TT as follows:
1. Aluminium - AHDF 3M TC 2. Zinc - ZSDF 3M TC 3. Copper - CADF 3M TC 4. Lead - PBDF 3M TC 5. Tin - SNDF 3M TC 6. Nickel - NIDF 3M TC
Note: Should a user observe a discrepancy in the tick size of these products, the following steps should be followed in order to resolve the issue in TTW:
Step 1: In the TT Workspace, Click on Edit --> Preferences Step 2 : On The "General" tab of Preferences, find the checkbox for "Cache instrument data locally" Step 3: If checked, uncheck the setting, select "Clear Cache" and then refresh the Workspace
Users may also reach out to TT support for additional assistance in clearing out the cache.

(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)

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)

07/02/2025

Fixes

General

Fixed retry logic on User Action downloads.

(Ref 184812)

07/02/2025

Fixes

Charts

Fixed daily chart bars for JPX.

(Ref 184811)

07/02/2025

Fixes

Audit Trail

Fixed Audit Query searches that cover daylight savings time spans.

(Ref 184810)

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)

07/02/2025

Fixes

Blocktrader

Fixed Blocktrader Eurex Strategy price per leg not calculating correctly.

(Ref 184807)

07/02/2025

Fixes

Fills

Fixed an issue that sometimes prevented displaying all fills when in Detail mode.

(Ref 184804)

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)

07/02/2025

Fixes

MD Trader

Fixed an issue that prevented MD Trader from playing trade sounds for LME_NTP rolling contracts.

(Ref 184802)

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)

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)

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)

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)

07/02/2025

Fixes

Charts

Fixed an issue that sometimes prevented exporting chart data for an expired contract.

(Ref 184790)

07/02/2025

Fixes

General

Fixed an issue that sometimes prevented tagging an Account as a "favorite".

(Ref 184788)

07/02/2025

Fixes

General

Fixed an error that sometimes occurred when attempting to drag-n-drop an instrument from Market Explorer.

(Ref 184779)

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)

07/02/2025

Fixes

Options

Fixed the Options Risk widget sometimes not displaying all of the expected Settings parameters.

(Ref 184775)

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)

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)

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)

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)

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)

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)

07/02/2025

Fixes

Positions

Fixed an issue that sometimes caused the Positions widget to display an incorrect AvgOpen calculation.

(Ref 167834)