Setting Settlement and Close Preferences Note: enhancements are dependent on a data delivery system upgrade, which is estimated to be completed in the first quarter of 2013. Preference Description Use Preset Configuration Determines whether the system should use default, settlement, or last quote of the day to calculate close. Settlement If Use Preset Configuration is selected, then the system uses Last Quote of Day default settings, determined automatically on the commodity, for daily bar close values. If this setting is off, then Last Quote of the Day and Settlement can be used. You choose the priority of the values using the arrow buttons. Then, you select which values to use. For example, if Settlement is the top choice and the check box is checked, then settlement is used, if available. If Settlement is the top choice and the check box is not selected, then last quote of the day is used. Override default settings Allows you to override these settings for particular instruments. Click the Select Instrument button to open the . Net Change value Determines the value used for net change calculations: settlement or close. To override daily bar close values for a commodity To open this window, click the Select Instrument button on the Settlement and Close preferences window. To add a symbol override Type a symbol and click the Add button. Select Use Preset Configuration or select Last Quote of the Day or Last Quote of the Day and Settlement. Use the arrows to prioritize last quote or settlement. The system uses the first selected value in the list. To delete a symbol Click the symbol, then click the button. Delete
Setting Settlement and Close Preferences Note: enhancements are dependent on a data delivery system upgrade, which is estimated to be completed in the first quarter of 2013. Preference Description Use Preset Configuration Settlement Last Quote of Day Determines whether the system should use default, settlement, or last quote of the day to calculate close. If Use Preset Configuration is selected, then the system uses default settings, determined automatically on the commodity, for daily bar close values. If this setting is off, then Last Quote of the Day and Settlement can be used. You choose the priority of the values using the arrow buttons. Then, you select which values to use. For example, if Settlement is the top choice and the check box is checked, then settlement is used, if available. If Settlement is the top choice and the check box is not selected, then last quote of the day is used. Override default settings Allows you to override these settings for particular instruments. Click the Select Instrument button to open the . Net Change value Determines the value used for net change calculations: settlement or close. To override daily bar close values for a commodity To open this window, click the Select Instrument button on the Settlement and Close preferences window. To add a symbol override Type a symbol and click the Add button. Select Use Preset Configuration or select Last Quote of the Day or Last Quote of the Day and Settlement. Use the arrows to prioritize last quote or settlement. The system uses the first selected value in the list. To delete a symbol Click the symbol, then click the Delete button.
cqg_basicsg.docx