Daily Pricing, Open High Low Close - Volume/Open Interest



Settlement Prices and Volume for today are available at 4:40 pm CT. Open Interest is available at 7:00 am CT the following day.
Historical data for open, high, low, close, settlement, volume, and open interest can be downloaded here

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Trade Date Expiration Months Product Types Product Symbols Sort By Volume



    • TRADE DATE = 2015-09-01
    • Totals
    • 12284
    • 170
    • 11227
    • 674157
    • -3406
ProductMonthTypeMultOpenHighLowCloseSettleChangeVolumeEFP VolumeBLK VolumeOpen InterestOI Change
RAI1D201509SSF10040.920041.080040.650040.700040.70-43.21861086119040
PBR1D201509ADR1005.52005.52005.52005.36005.36-0.50820082020995-820
BBD1D201509ADR1006.06006.07006.06006.02006.02-0.3476207624665-477
OIH1D201509ETF10030.710030.940030.180030.210030.21-1.327510751132670
XLP1D201509ETF10046.460046.820046.140046.230046.23-1.156500650121470
JNJ1D201509SSF10092.380092.790091.630091.800091.80-2.295960596461027
AAPL1D201509SSF100112.1800111.7400107.4600107.7700107.77-5.3056303626259-218
ORCL1D201509SSF10036.820036.530035.960036.020036.02-1.22553055326820
XLK1D201509ETF10040.330039.690038.800038.930038.93-1.38481048116730
GDX1D201509ETF10013.980014.350013.710013.740013.74-0.2740804089118-481
IYR1D201509ETF10068.890070.050068.750068.830068.83-1.81392039221590
VALE1D201509ADR1004.78004.78004.78004.67004.67-0.29330033022456-161
XHB1D201509ETF10035.320035.860035.170035.230035.23-1.0932403242301-13
MOS1D201509SSF10039.760039.990039.010039.090039.09-1.782610261765-17
GGB1D201509ADR1001.49001.49001.49001.47001.470.0324002403061100
GPS1D201509SSF10032.370032.590032.200032.210032.21-0.6921102111180-7
IVZ1D201509SSF10033.190033.390032.740032.780032.78-1.402110211500-46
ITUB1D201509ADR1007.02007.02007.02006.95006.95-0.3320502055467-252
PPL1D201509SSF10030.060030.540029.890029.930029.93-1.172030203806-203
AAPL1D201510SSF100111.4200111.8100110.4800107.7900107.79-5.2920000200200
GDXJ1D201509ETF10020.200020.720019.750019.840019.84-0.22199019961000
PFE1D201509SSF10031.610031.850031.220031.320031.32-0.951930018071193
TYC1D201509SSF10035.480035.840035.330035.370035.37-1.01186018613380
ABEV1D201509ADR1005.13005.13005.13005.05005.05-0.2118301835981-416
PEG1D201509SSF10039.210039.920038.710038.800038.80-1.5118201829790
EWW1D201509ETF10052.050052.010051.320051.190051.19-1.601800180702-180
AES1D201509SSF10011.610011.770011.370011.370011.37-0.6917901795110
NEE1D201509SSF10095.960097.360094.800094.970094.97-3.6916601664700
XEL1D201509SSF10033.180033.320033.050033.320032.92-0.821530153807-165
PBCT1D201509SSF10015.020015.260014.860014.870014.87-0.6713801384740
FAST1D201509SSF10037.690038.010037.430037.420037.42-1.191310131650-131
EPI1D201509ETF10019.860019.270019.250018.960018.96-0.701090109526-154
MDCO1D201509SSF10040.450041.730040.170040.490040.490.251001000165100
CSX1D201509SSF10026.680026.910026.630026.660026.66-0.839709710550
ETN1D201509SSF10055.270056.240054.730054.730054.73-2.46820825700
AGG1D201509ETF100108.8200109.0000108.8200109.1200109.120.1581081520-72
A1D201509SSF10035.450035.450034.970034.640034.64-1.76750755500
PCG1D201509SSF10048.150048.890047.680047.770047.77-1.96740746110
HPQ1D201512SSF10028.040028.180027.650027.630027.63-0.43707007070
RSG1D201509SSF10040.500040.530039.890039.940039.94-1.15570579580
EMR1D201509SSF10046.540047.000046.090046.140046.14-1.71560569460
IP1D201509SSF10042.040042.040041.820041.560041.56-1.704704773-47
SE1D201509SSF10028.120028.400027.770027.820027.82-1.34410411341-41
PWR1D201509SSF10023.580023.880023.210023.240023.24-1.09350354090
AMJ1D201509ETF10035.140035.140035.140034.850034.85-1.12340345990
TSU1D201509ADR10011.400011.400011.400011.330011.33-0.79280288060
BSAC1D201509ADR10018.750018.870018.670018.690018.69-0.5527027307-27
SRE1D201509SSF10093.060093.980091.830091.990091.99-3.1822022630
OMC1D201509SSF10065.770066.280064.860065.000065.00-2.2019019161-19
EL1D201509SSF10078.010078.530076.980077.010077.01-2.841701720317
BAC1D201512SSF10015.970016.030015.580015.520015.52-0.8413001797
PFE1D201512SSF10031.710031.880031.260031.340031.34-0.95130024913
GIS1D201512SSF10055.830056.230055.360055.350055.35-1.5410002000
MO1D201512SSF10052.450052.620051.900051.920051.92-1.869001710
BK1D201512SSF10038.990039.090038.200038.210038.21-1.748001650
MDR1D201512SSF1005.00005.03004.77004.88004.88-0.20800378
V1D201512SSF10070.250070.410068.710068.790068.79-2.478001276
WHR1D201509SSF100161.8000166.0500159.6300159.6400159.64-8.5980864
JPM1D201512SSF10062.250062.890061.180061.220061.22-3.067001190
SBUX1D201512SSF10054.300054.430053.080053.450053.45-1.347001700
USO1D201512ETF10015.000015.540014.760014.690014.69-1.20700137
AA1D201512SSF1009.23009.31009.15009.18009.18-0.2660080
GILD1D201512SSF100103.5500104.6900101.3700101.2900101.29-3.976001646
LLY1D201512SSF10080.750081.030079.990079.760079.76-2.946001106
LOW1D201512SSF10068.110068.400067.640067.730067.73-1.676001216
MRO1D201509SSF10017.030017.190016.550016.770016.77-0.5360016140
NFLX1D201510SSF100109.5000111.0400104.0600104.6000104.60-10.8660054
VIAB1D201509SSF10040.380040.630040.000040.250040.25-0.3860099-6
AAPL1D201512SSF100108.0000111.9300108.0000107.8400107.84-5.305008430
CMCX1D201512SSF10055.850056.160054.940054.970054.97-1.485001015
CSCO1D201512SSF10025.320025.630025.090025.090025.09-0.785001870
CVX1D201509SSF10078.930079.320077.640077.860077.86-3.125001539-3
GE1D201512SSF10024.100024.360023.780023.750023.75-1.11500995
HD1D201512SSF100114.1800114.8000112.8300112.9800112.98-3.885001110
MA1D201512SSF10090.430091.140088.820088.980088.98-3.565001025
WBA1D201512SSF10087.000087.240084.570086.000086.00-0.575001020
ABT1D201512SSF10044.350044.500043.540043.480043.48-1.904001380
ACN1D201512SSF10093.230093.500092.010092.020092.02-2.61400814
C1D201509SSF10051.410052.210050.360050.460050.46-3.144001-4
COST1D201512SSF100138.7500139.9300137.9800137.9800137.98-2.04400750
CVS1D201512SSF100100.5900101.4000100.0800100.0900100.09-2.59400941
DIS1D201512SSF100100.7500101.400099.520099.480099.48-2.664001100
LMT1D201512SSF100199.7100199.7100197.6100197.5000197.50-4.36400664
NKE1D201512SSF100109.8800109.8800108.3300108.5000108.50-3.56400733
TGT1D201512SSF10076.520076.890075.330075.260075.26-2.68400834
AEP1D201512SSF10053.560053.910052.910052.810052.81-1.703001120
BMY1D201512SSF10058.450059.230058.090058.190058.19-1.483001300
CVX1D201512SSF10078.920079.440077.770077.920077.92-3.1130033
FCX1D201509SSF1009.900010.30009.73009.70009.70-0.97300203
GD1D201512SSF100139.9900140.4300138.6700138.8300138.83-3.73300470
MDT1D201512SSF10070.500070.750069.220069.300069.30-3.28300643
MET1D201512SSF10048.790048.870047.810047.840047.84-2.48300693
MSFT1D201512SSF10042.460042.630041.780041.840041.84-1.643002030
SO1D201512SSF10042.650042.900042.410042.360042.36-1.203001550
UNH1D201512SSF100113.2800113.6900112.5000112.5700112.57-3.48300943
X1D201512SSF10015.930016.360015.830015.860015.86-0.60300100
BA1D201512SSF100128.7500129.1000127.3000127.4900127.49-3.67200550
BAX1D201509SSF10037.910037.910037.080037.060037.06-1.5220000
BBY1D201512SSF10036.050036.050036.050035.330035.33-1.5620022
C1D201512SSF10051.890052.270050.420050.500050.50-3.12200842
EMN1D201509SSF10070.500070.920069.480069.580069.58-2.982003-2
FCX1C201512SSF1009.86009.86009.86009.65009.65-0.9820022
LUK1D201509SSF10020.930021.010020.670020.650020.65-0.85200239-2
MMC1D201512SSF10052.530052.790051.990052.020052.02-1.8720032
RTN1D201512SSF100101.5900101.800099.870099.880099.88-3.14200342
SU1D201512SSF10027.220027.650027.090027.130027.13-1.1820022
UPS1D201512SSF10096.580096.820095.040095.150095.15-2.75200472
WFC1D201512SSF10051.930052.330050.720050.790050.79-2.65200532
X1D201510SSF10016.020016.370015.820015.870015.87-0.6020022
QQQ1D201509ETF100101.9200103.2500100.7100101.0600101.06-3.532000-2
AMGN1D201512SSF100150.5000150.7400147.3700147.4200147.42-5.43100730
APA1D201512SSF10043.890044.580042.660042.830042.83-2.6310011
BAX2D201509SSF10073.000073.000073.000071.680071.68-2.0910041
BBBY1D201509SSF10061.140061.240060.700060.760060.76-1.461001-1
CBG1D201512SSF10031.360031.620030.970030.990030.99-1.0310011
CL1D201512SSF10061.780062.300061.070061.120061.12-1.871001711
COF1D201512SSF10075.700076.070074.090074.030074.03-3.86100391
DUK1D201512SSF10069.880070.300068.860068.850068.85-2.3510021
ED1D201512SSF10061.900062.370061.350061.340061.34-1.8310021
GIS1D201509SSF10055.950056.180055.310055.370055.37-1.511000-1
GS1D201512SSF100184.4300186.3000181.6200181.6500181.65-7.50100261
HON1D201512SSF10096.990097.500095.770095.780095.78-3.95100250
M1D201512SSF10057.900058.480057.850057.850057.85-1.0310011
MET1D201510SSF10048.400048.820047.770047.810047.81-2.4910011
MU1D201509SSF10015.930015.930015.930015.850015.85-0.63100150
NEE1D201512SSF10096.730097.450094.930095.010095.01-3.6910011
SBUX1D201509SSF10053.510054.350052.990053.430053.43-1.321006-1
T1D201512SSF10032.630032.800032.290032.280032.28-0.95100191
VNO1D201512SSF10085.890087.120085.360085.680085.68-1.9210011
WMT1D201512SSF10064.000064.330063.450063.670063.67-1.091001630
XEL1D201512SSF10033.190033.190033.190032.910032.91-0.8210021
SPY1D201509ETF100192.5500194.6400190.9600191.5500191.55-6.541002-1
BIDU1D201509ADR100144.3700146.5700143.6000143.2600143.26-4.6310037-1
NOK1D201512ADR1006.10006.16006.10006.09006.09-0.1610090
A1C201509SSF10036.44000.00000.000034.640034.64-1.7600000
A1C201510SSF10036.35000.00000.000034.550034.55-1.7600000
A1C201512SSF10036.37000.00000.000034.570034.57-1.7600000
A1C201603SSF10036.31000.00000.000034.510034.51-1.7600000
A1D201510SSF10036.450033.120037.080034.650034.65-1.7600000
A1D201512SSF10036.470033.160037.130034.670034.67-1.7600000
AA1C201509SSF1008.84000.00000.00009.17009.17-0.2600000
AA1C201510SSF1008.84000.00000.00009.17009.17-0.2600000
AA1C201512SSF1008.82000.00000.00009.15009.15-0.2600000
AA1C201603SSF1008.79000.00000.00009.13009.13-0.2600000
AA1D201509SSF1008.84009.30009.14009.17009.17-0.260002858-6
AA1D201510SSF1008.84009.30009.14009.17009.17-0.2600000
AA1F201509SSF1008.84000.00000.00009.17009.17-0.2600000
AA1H201509SSF1008.84000.00000.00009.17009.17-0.2600000
AA1T201509SSF1008.84000.00000.00009.17009.17-0.2600000
AA1W201509SSF1008.84000.00000.00009.17009.17-0.2600000
AA2T201509SSF1008.84000.00000.00009.17009.170.0000000
AAL1C201509SSF10038.93000.00000.000039.100039.100.0000000
AAL1C201510SSF10038.94000.00000.000039.110039.110.0000000
AAL1C201512SSF10038.86000.00000.000039.030039.030.0000000
AAL1C201603SSF10038.80000.00000.000038.970038.970.0000000
AAL1D201509SSF10038.930039.790038.570039.100039.100.0000000
AAL1D201510SSF10038.940039.800038.580039.110039.110.0000000
AAL1D201512SSF10038.960039.840038.620039.130039.130.0000000
AAL1F201509SSF10038.93000.00000.000039.100039.100.0000000
AAL1H201509SSF10038.93000.00000.000039.100039.100.0000000
AAL1T201509SSF10038.93000.00000.000039.100039.100.0000000
AAL1W201509SSF10038.93000.00000.000039.100039.100.0000000
AAL2T201509SSF10038.93000.00000.000039.100039.100.0000000
AAN1D201509SSF10037.35000.00000.000036.650036.65-1.0300000
AAN1D201510SSF10037.33000.00000.000036.630036.63-1.0400000
AAN1D201512SSF10037.30000.00000.000036.610036.61-1.0300000
AAP1D201509SSF100175.5000173.3300172.3200171.9300171.93-3.9100000
AAP1D201510SSF100175.5200173.3500172.3500171.9500171.95-3.9100000
AAP1D201512SSF100175.5800173.4200172.5100172.0100172.01-3.9100000
AAPL1C201509SSF100112.18000.00000.0000107.7700107.77-5.3000000
AAPL1C201510SSF100112.19000.00000.0000107.7900107.79-5.2900000
AAPL1C201512SSF100111.73000.00000.0000107.3200107.32-5.3000050
AAPL1C201603SSF100111.34000.00000.0000106.9300106.93-5.3100000
AAPL1F201509SSF100112.17000.00000.0000107.7700107.77-5.2900000
AAPL1H201509SSF100112.17000.00000.0000107.7700107.77-5.2900000
AAPL1T201509SSF100112.17000.00000.0000107.7700107.77-5.2900000
AAPL1W201509SSF100112.17000.00000.0000107.7700107.77-5.2900000
AAPL2T201509SSF100112.17000.00000.0000107.7700107.770.0000000
AB1C201509SSF10027.01000.00000.000026.270026.27-1.0500000
AB1C201510SSF10026.98000.00000.000026.240026.24-1.0600000
AB1C201512SSF10026.46000.00000.000025.720025.72-1.0500000
AB1C201603SSF10025.93000.00000.000025.200025.20-1.0300000
AB1D201509SSF10027.01000.00000.000026.270026.27-1.0500000
AB1D201510SSF10026.98000.00000.000026.240026.24-1.0600000
AB1D201512SSF10026.94000.00000.000026.200026.20-1.0500000
ABBV1C201509SSF10064.44000.00000.000060.340060.34-2.3900000
ABBV1C201510SSF10063.91000.00000.000059.810059.81-2.4000000
ABBV1C201512SSF10063.89000.00000.000059.790059.79-2.4100000
ABBV1C201603SSF10063.37000.00000.000059.280059.28-2.4100000
ABBV1D201509SSF10064.44000.00000.000060.340060.34-2.3900000
ABBV1D201510SSF10064.42000.00000.000060.320060.32-2.4000000
ABBV1D201512SSF10064.40000.00000.000060.300060.30-2.4100000
ABC1C201509SSF100101.34000.00000.000099.090099.09-1.3300000
ABC1C201510SSF100101.35000.00000.000099.100099.10-1.3300000
ABC1C201512SSF100101.11000.00000.000098.860098.86-1.3400000
ABC1C201603SSF100100.92000.00000.000098.670098.67-1.3500000
ABC1D201509SSF100101.3400100.700098.710099.090099.09-1.3300000
ABC1D201510SSF100101.3500100.730098.750099.100099.10-1.3300000
ABC1D201512SSF100101.4000100.800098.830099.150099.15-1.3400000
ABMD1D201509SSF10097.41000.00000.000092.250092.25-3.9700000
ABMD1D201510SSF10097.42000.00000.000092.260092.26-3.9600000
ABMD1D201512SSF10097.45000.00000.000092.290092.29-3.9700000
ABT1C201509SSF10045.61000.00000.000043.460043.46-1.9000000
ABT1C201510SSF10045.37000.00000.000043.220043.22-1.9000000
ABT1C201512SSF10045.39000.00000.000043.240043.24-1.9000000
ABT1C201603SSF10045.19000.00000.000043.040043.04-1.9000000
ABT1D201509SSF10045.610044.460043.480043.460043.46-1.9000050
ABT1D201510SSF10045.610044.470043.490043.460043.46-1.9000000
ABX1C201509SSF1006.93000.00000.00006.73006.73-0.2100000
ABX1C201510SSF1006.93000.00000.00006.73006.73-0.2100000
ABX1C201512SSF1006.91000.00000.00006.71006.71-0.2200000
ABX1C201603SSF1006.90000.00000.00006.70006.70-0.2100000
ABX1D201509SSF1006.93007.15006.73006.73006.73-0.2100000
ABX1D201510SSF1006.93007.16006.73006.73006.73-0.2100000
ABX1D201512SSF1006.93007.16006.74006.73006.73-0.2200000
ABX1F201509SSF1006.93000.00000.00006.73006.73-0.2100000
ABX1H201509SSF1006.93000.00000.00006.73006.73-0.2100000
ABX1T201509SSF1006.93000.00000.00006.73006.73-0.2100000
ABX1W201509SSF1006.93000.00000.00006.73006.73-0.2100000
ABX2T201509SSF1006.93000.00000.00006.73006.730.0000000
ACAD1D201509SSF10037.53000.00000.000035.840035.84-1.080007400
ACAD1D201510SSF10037.54000.00000.000035.850035.85-1.0800000
ACAD1D201512SSF10037.56000.00000.000035.870035.87-1.0800000
ACAD1F201509SSF10037.53000.00000.000035.840035.84-1.0800000
ACAD1H201509SSF10037.53000.00000.000035.840035.84-1.0800000
ACAD1T201509SSF10037.53000.00000.000035.840035.84-1.0800000
ACAD1W201509SSF10037.53000.00000.000035.840035.84-1.0800000
ACAD2T201509SSF10037.53000.00000.000035.840035.840.0000000
ACAS1D201509SSF10013.650013.750013.510013.490013.49-0.3600000
ACAS1D201510SSF10013.650013.760013.520013.490013.49-0.3600000
ACAS1D201512SSF10013.660013.770013.540013.490013.49-0.3700000
ACC1D201509SSF10035.09000.00000.000033.420033.42-0.9200000
ACC1D201510SSF10035.10000.00000.000033.430033.43-0.9100000
ACC1D201512SSF10035.12000.00000.000033.440033.44-0.9200000
ACE1C201509SSF100103.35000.00000.000099.390099.39-3.0400000
ACE1C201510SSF100102.69000.00000.000098.730098.73-3.0300000
ACE1C201512SSF100102.73000.00000.000098.760098.76-3.0400000
ACE1C201603SSF100102.15000.00000.000098.180098.18-3.0400000
ACE1D201509SSF100103.3500100.720099.410099.390099.39-3.0400000
ACE1D201510SSF100103.3600100.750099.450099.400099.40-3.0300000
ACE1D201512SSF100103.4000100.790099.580099.430099.43-3.0400000
ACGL1D201509SSF10067.97000.00000.000067.570067.57-0.9000000
ACGL1D201510SSF10067.98000.00000.000067.580067.58-0.9000000
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ADSK1C201510SSF10047.77000.00000.000045.440045.44-1.4200000
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ADSK1D201509SSF10047.760046.320045.580045.440045.44-1.4100000
ADSK1D201510SSF10047.770046.340045.590045.440045.44-1.4200000
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