Skip to content
GetProfitable
Search
Dictionary

Settlement price

The official closing price an exchange calculates for each contract month, used for marking positions and setting margin.

Settlement is not simply the last trade. Exchanges use a defined procedure — typically a volume-weighted average of trades in a closing window, with rules for illiquid deferred months derived from spread markets.

It matters because it drives daily-settlement cash flows, margin requirements, option exercise decisions and the fair value of index products. It is also the number some traders have tried to manipulate; see banging-the-close.

Example: CME settles ES on the volume-weighted average price of trades between 15:59:30 and 16:00:00 Eastern. A 3:59:58 print at an outlier price barely moves it.

Related: daily-settlement, trade-at-settlement, final-settlement, mark-to-market

Educational only, not advice. Spotted an error? Post in Site Feedback.