The NASDAQ Official Opening Price (NOOP) will be used for NASDAQ stocks. Beginning with the June 2005 expirations, the Special Opening Quotations for NASDAQ-100 and NASDAQ Composite Indexes will be calculated based on the NASDAQ Official Opening Price (NOOP) for the component stocks of the respective indexes. The Chicago Mercantile Exchange is the largest derivatives exchange in the world. *Settlement prices for the E-mini S&P 500 may differ slightly from the "true" settlement price displayed on CME's Daily Bulletin. The official daily settlement is the final settlement price published by CME. When either: All open expiring futures and options on futures contracts will be cash-settled to final Special Opening Quotations. Search our directory for a broker that fits your needs. Deliverable Futures - Final Settlement (FX), Synthetic Prices Used For Options Settlement Derivation, Modern Slavery Act Transparency Statement, CME ClearPort Clearing (NYMEX and COMEX only), Real Estate Products (S&P/Case-Shiller Home Price Index). Seven days of reports are available in text or XML format at Settlement History (. Create a CMEGroup.com Account: More features, more insights. . 1 The NYSE or AMEX opening price will be used for stocks listed on the NYSE or AMEX, respectively. Because the index value is based on the last price for each stock, the opening index value will reflect the previous day's closing price for any stock that has yet to open. By accessing this site, you agree that you will not redistribute the website pages and/or the contents thereon to any third party, unless specifically permitted by CME Group or its affiliates in writing to do so. CME disseminates periodic updates of the S&P 500 and S&P MidCap 400 Special Opening Quotations on the ticker as a text message. Quick access to other futures quotes and charts from TradingCharts: . Explore historical market data straight from the source to help refine your trading strategies. The company is comprised of four Designated Contract Markets (DCMs).  Nymex products include non-tradable synthetic underlyings to Options on Combos. Chicago Mercantile Exchange Inc. (“CME” or “Exchange”) hereby notifies the Commission that it is self-certifying amendments to the Daily Settlement Procedure Document and Rule 20112.D. Quick access to other futures quotes and charts from TradingCharts: Final: The final settlement price is the official daily settlement published by CME Clearing and is used in pay/collects and margin calculations. Prices updated continuously during market hours. Hear from active traders about their experience adding CME Group futures and options on futures to their portfolio. NASDAQ-100 Index futures and options on futures, E-mini NASDAQ-100 futures and options and E-mini NASDAQ Composite  futures expire on a quarterly cycle. REFRESH ... Settlement flags: p - preliminary settlement, s - final settlement, * - prices are from prior session. Thereafter, the index calculation reflects some stocks not yet open, and other stocks actively trading. Search our directory for a broker that fits your needs. This price represents the weighted average price of trades in the nearby Contract Month between 1625 … Notice: You may not develop or create any product that uses, is based on, or is developed in connection with any of the material (including, without limitation, proprietary data and indices) available on this site without prior approval from CME Group. A final mark to market will be made on the day the final settlement price is determined. A sample calculation of the S&P 500 Index and Special Opening Quotation is shown below. Daily Settlement Price files contain settlement, volume, open, close, high and low prices for all CME Group products according to our Settlement Price schedule. Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX. Evaluate your cleared margin requirements using our interactive margin calculator. For historical settlement data (more than one week old). Daily settlement A daily OSP settlement price will be published as at 1630 (Singapore) 0330 or 0430 EST. synth” in the product description. the close of business occurs, whichever is first, the Special Opening Quotations will be finalized. Special Opening Quotations of the indexes generally will be based on the opening values of the component stocks, regardless of when those stocks open on expiration day. Understand how CME Group can help you navigate new initial margin regulatory and reporting requirements. Additionally, the settlement price displayed on the Daily Bulletin matches that of the full-sized contracts for purposes of marking-to-market, as the contracts are fungible, on a 5:1 basis. (“Daily Price Limits”) in connection with the Random Length Lumber Futures contract and the trading hours of the On the last day of trading open contracts will be marked to market based on the 2:00 p.m. futures price. However, if a stock does not open on that day, its last sale price will be used in the Special Opening Quotation. Prices updated continuously during market hours. Explore historical market data straight from the source to help refine your trading strategies. Get quick access to premium educational content, including expert-led webinars, a real-time trading simulator, and more. These slight variances in settlements are the result of rounding due to differences in the minimum tick sizes between the E-mini contracts and the full-sized contracts. Stream live futures and options market data directly from CME Group. The final settlement price is disseminated after the start of the next trading day on CME Globex, Monday through Thursday, between 5:30 p.m. and 9:30 p.m. CT. Quarterly settlement of S&P 500, E-mini S&P 500, S&P MidCap 400, E-mini S&P MidCap 400, S&P 500 Citigroup/Growth and Value and SPCTR  Index futures and options on futures are based on a Special Opening Quotation of the relevant underlying index. REFRESH ... Settlement flags: p - preliminary settlement, s - final settlement, * - prices are from prior session. 2 The final settlement price of the Nikkei 225 futures and options on futures is based on the Special Opening Quotation of the Nikkei Stock Average, used to settle the Nikkei Stock Average futures at the Osaka Securities Exchange. This example illustrates the difference between the index and the Special Opening Quotation for a simple two-stock index with equal outstanding shares of stock. Tier 2: If no trades occur on CME Globex between 14:59:00 and 15:00:00 CT, the settlement period, then the last trade (or the contract’s settlement price from the previous day in the absence of a last trade price) is used to determine whether to settle to the bid or the ask during this period. For more details on Final Settlement Changes, click here. These quotations are based on the opening prices for those stocks that have opened by that time and the last sale price for those stocks that have yet to open. Quick access to other futures quotes and charts from TradingCharts: Access real-time data, charts, analytics and news from anywhere at anytime. Prices updated continuously during market hours. 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