What is Daily Settlement Price? A Comprehensive Legal Overview

Definition & Meaning

The daily settlement price refers to the price at which a security future is settled at the end of each trading day. This price is determined according to the rules set by the relevant exchange, clearing agency, or derivatives clearing organization. It reflects the market value of the security future at the close of trading and is essential for calculating gains, losses, and margin requirements for traders and investors.

Table of content

Real-world examples

Here are a couple of examples of abatement:

Example 1: A trader holds a security future contract for Company XYZ. At the end of the trading day, the daily settlement price is determined to be $50. This price will be used to calculate the trader's margin requirement and any gains or losses for that day.

Example 2: A futures trader notices that the daily settlement price for a commodity has increased significantly, indicating a potential profit if they choose to close their position. (hypothetical example)

Comparison with related terms

Term Definition Difference
Settlement Price The price at which a contract is settled. Daily settlement price is specific to daily trading; settlement price can refer to any time.
Market Price The current price at which an asset is traded. Market price can fluctuate throughout the day, while daily settlement price is fixed at the close.

What to do if this term applies to you

If you are involved in trading security futures, it is essential to understand the daily settlement price and how it affects your investments. You can:

  • Monitor the daily settlement prices of your security futures regularly.
  • Use US Legal Forms to find templates for contracts and agreements related to security futures.
  • Consult with a financial advisor or legal professional if you have questions about your specific situation.

Quick facts

Attribute Details
Usage Determining settlement for security futures
Frequency Daily
Importance Critical for margin calculations and profit/loss assessments

Key takeaways

Frequently asked questions

It is used to determine the value of security futures at the end of each trading day for margin and profit/loss calculations.