| Record Type 9—Detail Record |
| Length |
From |
To |
Datatype |
Format |
Description & Comments |
| 1 |
1 |
1 |
AN |
X(1) |
Record ID - always "9" |
| 2 |
2 |
3 |
AN |
X(2) |
TCC Product ("Commodity") Code |
| 2 |
4 |
5 |
|
|
Filler |
| 7 |
6 |
12 |
N |
9(7) |
Range High Price |
| 1 |
13 |
13 |
AN |
X(1) |
Range High Price Bid / Ask Indicator |
| 7 |
14 |
20 |
N |
9(7) |
Range Low Price |
| 1 |
21 |
21 |
AN |
X(1) |
Range Low Price Bid / Ask Indicator |
| 1 |
1 |
22 |
|
|
Filler |
| 7 |
23 |
29 |
N |
9(7) |
Settlement Price |
| 2 |
30 |
31 |
|
|
Filler |
| 1 |
32 |
32 |
AN |
X(1) |
Flex indicator - 'Y' if a flex contract |
| 8 |
33 |
40 |
AN |
9(8) |
Contract Period Code - YYYYMMXX where XX = '00' for non-flex
contracts |
| 1 |
1 |
41 |
AN |
X(1) |
Option Expiration Style - A for American or E for European |
| 4 |
42 |
45 |
N |
9V9(3) |
Contract Delta |
| 4 |
46 |
49 |
|
|
Filler |
| 1 |
50 |
50 |
AN |
X(1) |
Put/Call Indicator |
| 7 |
51 |
57 |
N |
9(7) |
Strike Price |
| 4 |
58 |
61 |
|
|
Filler |
| 1 |
62 |
62 |
AN |
X(1) |
TCC Contract Month Code - 0 through 9, "-" or "&" |
| 1 |
63 |
63 |
N |
9(1) |
TCC Contract Year Code - 0 through 9 |
| 1 |
64 |
64 |
AN |
X(1) |
Contract Open Indicator - "*" if the contract traded on this
date |
| 1 |
65 |
65 |
AN |
X(1) |
Range High Price Cabinet Indicator - 'C' if cabinet price |
| 1 |
66 |
66 |
AN |
X(1) |
Range Low Price Cabinet Indicator - 'C' if cabinet price |
| 1 |
67 |
67 |
AN |
X(1) |
Settlement Price Cabinet Indicator - 'C' if cabinet price |
| 1 |
68 |
68 |
|
|
Filler |
| 4 |
69 |
72 |
N |
9(4) |
Underlying Contract Period as YYMM |
| 2 |
73 |
74 |
AN |
X(2) |
Underlying TCC Product ("Commodity") Code |
| 2 |
75 |
76 |
|
|
Filler |
| 2 |
77 |
78 |
AN |
X(2) |
Product Code |
| 1 |
79 |
79 |
AN |
X(1) |
Month Code |
| 1 |
80 |
80 |
AN |
X(1) |
Year Code |
