Login Page - Create Account

Support Board


Date/Time: Mon, 29 Apr 2024 10:43:38 +0000



Post From: NKD SETTLEMENT_DATE != LAST_TRADE_DATE

[2021-09-22 00:52:48]
lw - Posts: 11
Hello,

if i open a historical daily chart of NKDU2021-CME the last trading day is displayed as 2021-09-09 with a close of 30130. Using SC historical data service.

That is correct so far, but the contract was settled a day later on the 10th. This is not visible in the chart.
From CMEs CSV file for that contract and date:

Expiring_CashSettledFutures_SettlementReport_CME_20210910.csv:
"EXCHANGE","PRODUCT_TYPE","PRODUCT_CODE","PRODUCT_NAME","PRODUCT_PERIOD_CODE","LAST_TRADE_DATE","SETTLEMENT_DATE","SETTLEMENT_PRICE","PRICE_TYPE"
...
"CME","FUT","NK","NIKKEI 225 DOLLAR FUTURES","202109","09/09/2021","09/10/2021","30085.93","ACTUAL"

Compared to what tradingview displays:
https://www.tradingview.com/x/98FL27Ze/

Is it possible in SC to make the settlement date with the price of 30085.93 visible?
Thank you.