Support for Settlement Prices
Publishing Settlement Prices
The exchange forwards a single, daily settlement price (Rate and Present Value) for each product.
The Price server sends settlement prices in Rate and Present Value to client applications. In X_TRADER®, the Rate value is displayed as the settlement price. However, for P&L calculations, the settlement price in Present Value is used.
Configuring Start of Day Records
The change in settlement price handling allows users to utilize the Auto-Calculate-SOD functionality in the Aconfig Utility to publish start of day records.
For a description of this functionality, refer the Fill Server: Start of Day Records page.