Class Record Layout
Column
Description
1
Underlying Symbol
Value
e.g., AA
2
3
4
Underlying Name
Options Symbol
PLMM
e.g., Alcoa
e.g., AA
Primary Lead Market Maker firm name
5
Minimum Price Variation
6
Minimum Quote Quantity
7
Closing Time
8
Billing Type
9
Expiration Program - Weekly
10
Expiration Program – Quarterly
11
Price Program - $0.50
12
Price Program - $1.00
13
Price Program - $1.00 LTO
14
Price Program - $2.50
15
Price Program - $5.00
16
Restricted (Closing Only)
17
18
Cloud
Primary Listing Exchange
19
Opening Primary Exchange
PP = Penny Pilot ($0.01/$0.05)
AP = All Penny ($0.01/$0.01)
ND = Nickel Dime ($0.05/$0.10)
Minimum quote quantity required for a Market Maker quote
to be accepted
Closing time of the class. Valid values include:
16:00
16:15
M = Maker / Taker
C = Conventional
Y = Yes
N = No
Y = Yes
N = No
Y = Yes
N = No
Y = Yes
N = No
Y = Yes
N = No
Y = Yes
N = No
Y = Yes
N = No
Y = Yes
N = No
Matching engine cloud where the class trades, e.g., 04
Q = NASDAQ OMX UTP
P = NYSE Arca
N = NYSE
A = NYSE Mkt
Q = NASDAQ OMX UTP
P = NYSE Arca
N = NYSE
A = NYSE Mkt
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