FTB-C000300 / Market data field

Settlement Price

Settlement Price is an official price determined under a venue's rules for valuation, clearing, or margin purposes.

Also known asofficial settlement

Definitions

In plain terms

For some derivatives it can differ from the last eligible trade used as a bar close.

Technical

The field requires venue, contract, session, methodology, timestamp, status, currency, correction, and provenance.

Scope

A close field must not be silently relabeled as settlement price.

Examples

  • A governed lesson uses Settlement Price only with declared inputs, timing, parameters, and edge-case behavior.

Common misconceptions

  • A close field must not be silently relabeled as settlement price.

Concept relationships

Where this concept is used

Evidence and governance

  1. Chart Types: Candlestick, Line, and Bar CME Group · official exchange

    Supports: preferred label, short definition, technical definition

    Limits: Display colors and pattern interpretations are conventions rather than universal predictive rules.

Reviewed by
fintech-builder-batch-006
Last reviewed
2026-07-27
Next review
2027-07-27
Record status
evidence reviewed

This record is evidence-reviewed and readable, but not yet promoted to published — it is served noindex,follow and excluded from the sitemap.