Data Sales
OCC offers product and series information on all options and futures that are cleared by OCC. The Product/Series information is available daily at approximately 7:00pm CT. Recipients can receive daily updates and/or a full file. The file includes the following information:
Product Information
- Symbol
- Exercise Style (American, European)
- Classification (Equity, Index, Future)
- Settlement Method (Cash, Stock)
- Position Limits
- Underlying Product Information
- Activation/Inactivation Date
Series Information
- Symbol
- Expiration Date
- Strike Price
- Listed Exchanges
- Activation/Inactivation Date
Connectivity
OCC uses SFTP for the transfer of data. SFTP is the SSH File Transfer Protocol. SFTP allows for secure, encrypted, compressible file transfers over any reliable network.
Fees
The fee to receive the series file is $1,750 for non-distribution or $3,000 per month for distribution for non-clearing members.
Record Layouts
Record layout reference information is located in the Encore Data Distribution Services guide. Data is available in FIXML format
ENCORE DDS Guide - Developer Reference Non-Proprietary Transmissions
Sample Data
Please note that these samples are for reference purposes only and do not include complete data.
| SecList/SecDef Full File | Sample 1 (ZIP) | Sample 2 (ZIP) |
| SecList/SecDef Update File | Sample 1 (XML) | Sample 2 (XML) |