I'm using Interactive Brokers data feed and executing our NT7 strategies (running on daily charts) on the Trader Workstation.
I'm noticing that when I leave the strategies running overnight, the closing price of the last closed daily bar becomes the last traded price at session close, as opposed to the settlement price as printed by the exchange.
This Settlement Price updates on IB at different times (they even said that there is no definite time when the settlement price for the last day gets published on the IB database, but maybe their support was clueless because it would be a serious negligence on their part) but doesn't register on our NT7 daily charts unless I do a "reload historical data" at the end of every day...
How can we make sure that we are getting the correct settlement price for our last closed day without having to reload historical data for every product every day ?
Best,
Vispilio
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