Non-Clearing Member Transmissions

OCC generates several data transmissions that are utilized as part of the clearing process. OCC makes certain non-proprietary batch data transmissions available to non-OCC Clearing Members via its Data Distribution Services (DDS) for a monthly fee.

Product & Series

The securities master file contains both product and series information for all OCC-cleared products.

Prices

The prices file contains underlying prices and mark information for all active series.

Theoretical Profit & Loss Values

OCC provides profit and loss values used to calculate theoretically based capital/margin charges. This information is distributed externally for calculating risk-based haircuts (RBH) or customer portfolio margin (CPM) requirements.

The current fees for Non-Clearing Member transmissions are detailed on the Schedule of Fees.

For more information please contact Member Services at (800) 621-6072 or memberservices@theocc.com.

This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as a recommendation to purchase or sell a security, or to provide investment advice. Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options. Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, One North Wacker Dr., Suite 500, Chicago, IL 60606 (1-888-678-4667).

© 2012 The Options Clearing Corporation. All rights reserved.