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The items in this table are for dedicated pages for individual products, which can be accessed by clicking on the 'View' (represented by an 'eye) icon for the selected product. It is also applicable for for 'Creating New Market Data' (second half).
Type | Description | Example |
---|---|---|
Date | Date of market data | 2020-02-13 |
Month* | Contract month (for futures products; in code) | U |
Year* | Contract year (for futures products; last 2 digits) | 20 |
Valuation Date* | Date of delivery (for forward contracts) | 2020-12-31 |
Open | Opening price of product ("Open" = 0 if there was no trading that day) | 111 |
Close | Closing price of product | 120 |
High | Highest price reached in that trading day | 123 |
Low | Lowest price reached in that trading day | 110 |
Last | Last known price for that day | 120 |
Settlement | Settlement price for that day | 120 |
Change | Change from previous day | 5 |
Chg% | ||
Vol | Trading volume on that day (in product's units) | 12 |
OI | Open interest | 0 |
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