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Individual Use

By accessing this site, you agree that you will not redistribute the contents of this page or any data obtained from the links included to any third party, unless specifically permitted by OneChicago in writing to do so. For more information please visit Site Terms

This file contains the official settlement price for all cleared OneChicago Products for the date specified.

File Cycle

The file is published daily at 16:30 CT for the current business date.

Format

The file is comma separated value (CSV) with column headers in the first row

Name

SETTLEMENT.PRICES.csv (Latest)

SETTLEMENT.PRICES.YYYYMMDD.csv (Historical)

Connectivity

The public FTP server https://ftp.onechicago.com is accessible over general internet

Field Names and Definitions
Field NameField TypeDescription
SymbolstringThe exchange assigned product clearing code, see OPC Products for additional information
MaturityDatestringThe date of contract maturity expressed in a YYYYMMDD date format
SettlePxdoubleThe official exchange assigned price for the trading date indicated in the TradeDate column, see settlement methodology for information on how this value is derived
TradeDatestringThe date of the trading session for which the settlement price is published, expressed in a YYYYMMDD date format
Sample
Symbol,MaturityDate,SettlePx,TradeDate
A1D,20191220,81.68,20191209
A1D,20200117,81.83,20191209
A1D,20200320,82.21,20191209
A1D,20200619,82.85,20191209
A1I,20200103,81.75,20191209
A1J,20191213,81.64,20191209
A1J,20200110,81.79,20191209
A1K,20191227,81.71,20191209
A2F,20191213,81.64,20191209
A2H,20191212,81.63,20191209
A2M,20191209,81.62,20191209
A2T,20191210,81.62,20191209
A2W,20191211,81.63,20191209
A3M,20191216,81.66,20191209