OCC offers product and series information on all options and futures that are cleared by OCC. Recipients can receive daily updates and/or a full file. The file includes the following information:
The Product/Series information is available daily at approximately 7:00pm CT.
Record layouts are available in the ENCORE DDS Guide - Developer Reference Non-Proprietary Transmissions. The data is in a FIXML format.
Please note that these samples are for reference purposes only and do not include complete data.
SecList/SecDef Full File
SecList/SecDef Update File
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.
The fee to receive the series file is $1,750 for non-distribution or $3,000 per month for distribution for non-clearing members.
For further information please contact 1-800-621-6072 or email firstname.lastname@example.org.