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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.