Trades

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The Trades tab displays today's trades and includes different columns.

Available Columns

The default layout can be change by selecting Properties | Select columns.

The following fields are available:

Columns

Description

Time

Time-stamp of the trade

Bid

The current Bid price at the time of the trade

Ask

The current Ask price at the time of the trade

 

Price

The price of the trade

Buyer ID

The broker code of the buy side

Seller ID

The broker code of the sell side

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Hitter or Taker An indication if the trade was the result of a Hit (sold at the Bid price) or a Take (bought at the Ask price)

Last arrow

Shows the relative change (up, down, unchanged) of the trade price compared with the previous trade price

Volume

The volume of the trade

Trade

Type A string encoding the trade type of the trade (exchange specific)

Trade type number

A numeric value indicating how the trade should be handled.

L +/-

Nominal value of the change since yesterday’s close

L +/-%

Percent change since yesterday’s close

Spread%

Bid/Ask spread in percent

SeqNr

The physical sequence number of the trade. Mainly used for support purposes

Trade ID

The trade ID of the trade as received from the exchange (not all exchanges support this)

Value

The value of the trade (Price * Volume)

Trade types

Trade types for OMX Exchanges

STND - Standard
NSTL - Non-standard settlement
OPTX - Option Exercised
FUTX - Future Exercised
CMKT - Changed Market Conditions
XGRT - Exchange Granted Trade
REPO - Repurchase Agreement
OLDT - Old Trade
XDIV - Ex dividend
VWAP - Volume Weighted Average Price

Trade statistics

The trade statistics section shows accumulated trade values. If a range of trades is selected, the statistics is calculated from the selected trades. If no range is selected, the statistics is calculated from all of today's trades.

TradeStatistics

The trade statistics includes the following fields:

VWAP

Average price of on-floor trades

VWAP All

Average price of all selected trades

Vol

Total volume of the selected trades

High

Highest trading price in the selected range

Turnover

Total turnover of the selected trades

Low

Highest trading price  in the selected range

Trades

Number of selected trades

 




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15.09.2014