Flex Reports
Report Type
Product Type
Trading Day
Data available for the past 24 months
Beginning November 6, 2021, OCC will no longer display the underlying price on the Flex Reports, including associated batch processing reports.
For more information, also see Information Memo #49305.
Flex reports are applicable for the options product only.
Flex Number Prefix:
1 = American-style equity. For index products, this also means it is a.m. settled.
2 = European-style equity. For index products, this also means it is a.m. settled.
3 = American-style index, p.m. settled.
4 = European-style index, p.m. settled.
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