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Cash Specific | Description |
|---|---|
Basis | User defined value. When entered into the field, basis will be subtracted from the row’s Last price |
Cash Bids | User defined value (based on Basis field). With bais value entered, the cash bid will calculate the Last of the futures price subtracted from the basis |
Delivery | Delivery period for the contract (applicable to C3 data only) |
Currency | Underlying currency the contract is quoted in (applicable to C3 data only) |
Market | Type of deliverable commodity for the contract (applicable to C3 data only) |
Product | Type of commodity that the contract is derived from (applicable to C3 data only) |
Area | contract country or region for delivery (applicable to C3 data only) |
Terms | Contract price assessment (applicable to C3 data only) |
Lot Size | The contract’s deliverable currency and units (applicable to C3 data only) |
C3 Basis | Difference between the price of the contract in the local market subtracted from the price of the commodity in the futures market (applicable to C3 data only) |
Field Name | Description |
|---|---|
% Change | The percent change from the Open Price. |
Ask | The last Ask Price from the exchange floor, indicating a willingness to sell at that price. |
Ask x Size | Contains both the last Ask Price and the number of contracts offered at that price. |
Ask Size | The total number of contracts offered at the current Ask Price. |
Bid | The last Bid Price from the exchange floor, indicating a willingness to purchase at that price. |
Bid x Size | Contains both the highest Bid Price and the number of contracts offered at that price. |
Bid Size | The total number of contracts offered at the current Bid Price. |
Change | The difference between the Last Price and the Close Price from the previous day or session. |
Expiration | For futures symbols, the expiration month and year. |
High | The highest price paid during the current trading session. |
Last | The last price paid during the current trading session. |
Low | The lowest price paid during the current trading session. |
Month | For futures, the month represented by the futures contract. |
Name | The full name of the symbol |
Open | The first price paid during the current trading session. |
Open Interest | The total number of futures contracts traded that have not yet been liquidated either by an offsetting futures transaction or by delivery. |
Previous | The previous trading session's Closing Price. |
Previous Open | The previous trading session's Open Price. |
Previous High | The previous trading session's High Price. |
Previous Low | The previous trading session's Low Price. |
Previous Settle | The previous trading session's Settlement Price. |
Previous Volume | The previous trading session's Volume. |
Settle | The current session's Settlement Price. |
Symbol | The ticker symbol. |
Time | Time of the last trade. |
Time Zone | The time zone used for the time stamp. |
Volume | The total number of contracts traded during the current trading session. |
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