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Prices & Volume | Description |
|---|---|
Last | The last price paid during the current trading session. If market is closed the Last will display the most recent session’s settlement |
Change | The difference between the Last Price and the Close Price from the previous day or session |
% Change | The percent change from the Open Pricecurrent sessions last traded price and the prior days settlement or Close. |
Size x Bid | Contains both the highest Bid Price and the number of contracts offered at that price |
Size x Ask | Contains both the lowest Ask Price and the number of contracts offered at that price |
Open | The first price paid during the current trading session |
High | The highest price paid during the current trading session |
Low | The lowest price paid during the current trading session |
Previous | The previous trading session's Closing Price or settlement |
Volume | The total number of contracts traded during the current trading session |
Bid | The prevailing highest Bid Price for the instrument |
Bid Size | The prevailing total number of contracts at the bid |
Ask Size | The prevailing total number of contracts at the ask |
Ask | The prevailing highest ask Price for the instrument |
Open Interest | The total number of futures contracts traded that have not yet been liquidated either by an offsetting futures transaction or by delivery |
Settle | The current session's Settlement Price |
Prev Settle | The previous trading session's Settlement Price |
Mid Price | The midpoint between the bid and ask |
Daily Range | The difference between the current session’s high and low |
Previous Change | The prior sessions change in price |
Previous % Change | The prior sessions percent change |
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) |
Historical Highs & Lows | Description |
|---|
Contract High | The |
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
high for the futures contract expiration since the first first trade date | |
Contract Low | The low for the futures contract expiration since the first trade trade date |
Fundamentals | Description |
|---|---|
Item | The primary subject of data series |
Metric | The measured aspect of a item |
Region | Geographic location that defines the data series |
Release | Organization, associated report, data table or sourcing figure provided by the Agency |
Agency | The originating report source of the data |
Unit | Plain text description of unit associated with data series |
Frequency | Periodicity with which the underlying data series is released, updated, or recorded |
Category | Type of asset class or market |
Last Date | The most recent value’s release date |
Previous Date | The prior value’s release date |