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This file contains information for all active exchange product components. A component is a security that underlies a exchange futures product. A product may have one or multiple components. This file contains a record for each product's components. The date in the file name indicates the date the components are available for trading.

File Cycle

The file is published daily at 22:00 CT for the next business date

Format

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

Name

OPC_COMPONENTS.CSV (Latest)

OPC_COMPONENTS.YYYYMMDD.CSV (Historical)

Connectivity

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

Field Names and Definitions
Field NameField TypeLengthDescription

product_id

integer20Exchange-assigned numeric product identifier
product_symbolstring6Alphabetic product identifier assigned by the exchange
clearing_symbolstring6Alphabetic product identifier assigned by the exchange's clearing house
regulatory_symbolstring5Alphabetic product identifier assigned by the exchange's regulatory agency
product_multiplierdecimal12,6Specifies the number of units of the underlying per contract
is_cainteger1

Determines whether a product is a result of a corporate action

1 = True
0 = False

cfi_codestring6Classification of financial instrument code used to identify the product
listing_datedate
Date the product is first listed at the exchange
delisting_datedate
Date the product listing is removed from the exchange
dividend_exposurestring10

Short-code for identifying a product's dividend exposure

NDR = No dividend risk exposure
TRA = Traditional dividend treatment no daily adjustments

delivery_offset_daysinteger2Number of business days between a contract's expiration and delivery dates
delivery_typestring10

Short-code for identifying the method a product is taken to delivery

CASH = Cash Delivery
PHYS = Physical Delivery

component_id_bb_globalstring12Bloomberg-assigned 12-digit alpha-numeric identifier covering active and non-active securities
component_symbolstring10Security symbol of the product component
component_idinteger20Exchange-assigned numeric component identifier
component_id_mic_prim_exchstring4Primary exchange MIC code for the product component
component_namestring100Security name for the product component
component_industry_sectorstring100Sector of industry used to describe the product component
component_industry_groupstring100Common line of business used to describe the product component
component_industry_subgroupstring100Specific line of business used to describe the product component
component_security_typestring50Security type for the product component
component_quantitydecimal12,6Specifies the number of units of the underlying component per contract
component_start_datedate
Date the component is first available at the exchange
component_end_datedate
Date the component is no longer available at the exchange
position_limitinteger20Maximum number of units of a component an account can carry 
Sample
product_id,product_symbol,clearing_symbol,regulatory_symbol,product_multiplier,is_ca,cfi_code,listing_date,delisting_date,dividend_exposure,delivery_offset_days,delivery_type,component_id_bb_global,component_symbol,component_id,component_id_mic_prim_exch,component_name,component_industry_sector,component_industry_group,component_industry_subgroup,component_security_type,component_quantity,component_start_date,component_end_date,position_limit
6020,A1D,A1D,AD1,100.000000,0,FFSPSX,2014-11-04,9999-12-31,NDR,2,PHYS,BBG000C2V541,A,7352,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2014-11-04,9999-12-31,1350000
23149,A1F,A1F,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25125,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23148,A1H,A1H,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25124,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
30798,A1I,A1I,ATNV1,100.000000,0,FFSPNX,2017-07-24,9999-12-31,NDR,2,PHYS,BBG000C2V541,A,31375,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-07-24,9999-12-31,1350000
29795,A1J,A1J,ATNV1,100.000000,0,FFSPNX,2017-07-24,9999-12-31,NDR,2,PHYS,BBG000C2V541,A,31877,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-07-24,9999-12-31,1350000
29293,A1K,A1K,ATNV1,100.000000,0,FFSPNX,2017-07-24,9999-12-31,NDR,2,PHYS,BBG000C2V541,A,32379,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-07-24,9999-12-31,1350000
31251,A1L,A1L,ATNV1,100.000000,0,FFSPNX,2017-07-24,9999-12-31,NDR,2,PHYS,BBG000C2V541,A,32881,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-07-24,9999-12-31,1350000
23145,A1M,A1M,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25121,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23146,A1T,A1T,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25122,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23147,A1W,A1W,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25123,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23154,A2F,A2F,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25130,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23153,A2H,A2H,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25129,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23150,A2M,A2M,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25126,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23151,A2T,A2T,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25127,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23152,A2W,A2W,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25128,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23159,A3F,A3F,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25135,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23158,A3H,A3H,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25134,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23155,A3M,A3M,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25131,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23156,A3T,A3T,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25132,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23157,A3W,A3W,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25133,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23164,A4F,A4F,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25140,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23163,A4H,A4H,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25139,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23160,A4M,A4M,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25136,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23161,A4T,A4T,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25137,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23162,A4W,A4W,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25138,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23169,A5F,A5F,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25145,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23168,A5H,A5H,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25144,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23165,A5M,A5M,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25141,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23166,A5T,A5T,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25142,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000
23167,A5W,A5W,AKRE1,100.000000,0,FFSPNX,2017-03-10,9999-12-31,NDR,1,PHYS,BBG000C2V541,A,25143,XNYS,Agilent Technologies Inc,Industrial,Electronics,Electronic Measur Instr,Common Stock,100.000000,2017-03-10,9999-12-31,1350000