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  1. Trade Reporting Practice

    Parties can report bilaterally negotiated off-exchange Block and EFP Instrument trades to Delta1. Accepted trades are cleared at the OCC. OneChicago Market Surveillance reviews trade reporting activity to ensure that EFP and Block trades are entered at a fair and reasonable price.  Overview: Rules for Block Trade R
    Public DocumentationFeb 25, 2020
  2. Pricing and Fee Schedules

    All fees relating to the below schedules are described on each firm's monthly invoice (PDF) as well as the Total Billing File https://ftp.onechicago.com/development/resources/billing_reports/BILLING_TOTAL_Technical_Specifications.pdf and respective supplemental files delivered to each firm's dedicated SFTP account. See
    Public DocumentationApr 10, 2020
  3. Site Terms

    Welcome to the OneChicago Documentation site (a "OneChicago site"). OneChicago provides this site to you subject to the following terms of use ("Site Terms").  By visiting this OneChicago Site, you accept the Site Terms. Please read them below. Electronic Communications When you visit a OneChicago site or send e-mai
    Public DocumentationDec 10, 2019
  4. License-free Market Data

    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.  We provide license-free data publicly available ove
    Public DocumentationDec 10, 2019
  5. OneChicago Products

    A Single Stock Future (SSF) is a financial derivative that provides delta exposure to the movements of an underlying stock. Access to SSF products is gained through the Delta1 Trading Platform, with SSFs on more than 1,800 US listed securities.  Overview: Cleared Future Products NDR Physically Settled T+1 SSF htt
    Public DocumentationDec 10, 2019
  6. Delta1 VPN

    A VPN connection is an encrypted and secure site-to-site virtual private network tunnel over the Internet. Monthly Recurring Cost is assessed on a per unique customer gateway. When requesting a VPN, at no additional cost, a VPN setup is issued for the the secondary site. The minimum commitment period is 6 months.  Ove
    Public DocumentationDec 10, 2019
  7. Corporate Actions on SSFs

    The term “Corporate Action” is used to describe certain types of actions taken by a company’s governing board that directly affect the valuation of the company’s stock. In some cases, derivatives exchanges must make adjustments to contract specifications with regard to a corporate action to ensure continuity in the mar
    Public DocumentationDec 10, 2019
  8. Market Data Licensing FAQ

    This FAQ provides additional information regarding the Market Data licensing process. If you don't see an answer to your question here please send it to us by email at marketdata@onechicago.com mailto:marketdata@onechicago.com. Overview: What services require licensing? Proprietary Real-time Market Data Quote an
    Public DocumentationDec 30, 2019
  9. Public Documentation Home

    Welcome to the OneChicago Public Documentation Home. This site is a public resource for all OneChicago related information, including technical guidance for OneChicago's electronic trading platform Delta1. Resources: home
    Public DocumentationDec 10, 2019
  10. Settlements

    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.  OneChicago provides daily and historical settlement
    Public DocumentationDec 10, 2019