Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 7 Current »

A quote window can contain any of the following data fields found by clicking on the Columns dropdown.

The fields are grouped into five different sections: General Symbol Info, Prices & Volume, Cash Specific, Historical Highs & Lows and Fundamental

General Symbol Info

Description

Symbol

The ticker symbol

Name

The full name of the symbol. For futures symbols, the month and year of the contract

Contract

The full name of the symbol. For futures symbols, the month and year of the contract

Underlying

For futures options, the underlying future the option type expires into

Time

Time of the last trade or market update

Expiration

For futures symbols, the date that the contract will expire

First Notice

For futures symbols, the date at which the contract holder can take delivery of the underlying commodity

Notes

User defined text can be inserted into the quoteboard using Notes

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 Price

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

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 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

  • No labels