SETTLEMENT PRICE FILES
 

SEOCH generates the Settlement Price files at market close for each trading day. Each file contains the settlement price and implied volatility of the stock options contracts which are used for margin calculation. For details of the margining methodology, please refer to the Clearing House Margining Methodology – PRiME. Please click the Date below to select the file of a specific date to be downloaded. For information on the specification of the files, please check the “File Format” link below.

File Format

June 2022
SUNMONTUEWEDTHUFRISAT
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567891011
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