Way to browse the US Option Complex order book

Discussion in 'Options' started by ET180, Mar 19, 2022.

  1. ET180

    ET180

    I understand that when I submit a multi-leg option, my broker will figure out if it can execute it immediately and if not, it will send it to one of the US option exchanges that has a complex order book, such as CBOE:

    https://cdn.cboe.com/resources/membership/US-Options-Complex-Book-Process.pdf

    Is there a way to see what other orders are resting on each exchange's order books? If I enter a specific complex order, say an iron condor on MSFT, my broker will show me the bid/ask and size for that order. But if I want to browse the sitting orders and see what's close to my order, is there a way to do that?
     
  2. Robert Morse

    Robert Morse Sponsor

    Your option spread order should be sent directly to one of the many Option exchange Complex Order Books (COB). As far as I know, WEX, an institutional platform owned by Wolverine Execution Services, a US based Market Maker, is the only software that not only allows you to see all the COBs but allows you to filter out for what you do not want to see. CBOE SILEXX, owned by the CBOE, is in the process of adding that feature to their next version. It is possible Silexx will only offer a view of the CBOE COB, I'm not sure. We offer both of these but only to Portfolio Margin Accounts.
     
  3. FSU

    FSU

  4. ktm

    ktm

    Just curious...why do you want to see this?
     
  5. ET180

    ET180

    I submit a lot of 2 and 3 leg option orders. Sometimes the bid/ask on my submitted combo is wide and if I can find part of my order sitting on the book with a much tighter bid/ask spread, I might be willing to take some execution risk in exchange for getting a better fill. Ideally, I would do this with software and not manually. If there is a benefit to doing that, then second idea would be to scan multiple combo order books and look for low risk, close to arbitrage opportunities. Again, probably only makes sense to do this if the approach can be fully automated as there are bots with exotic networking infrastructure for ultra low-latency connections to multiple exchanges. So I expect all the pure arbitrage opportunities are gone, but there might still be some near arbitrage opportunities left to exploit. Either way, I would need to be able to access the data through an API otherwise, probably not worth the effort.
     
  6. ET180

    ET180

    Thanks Robert, is there a way to access that data via an API?

    The platform might, but I don't see a way to access the COB order info through their API. Looks like it's only meant to pull historical and live option quotes, open interest, greeks, volume, and other info.
     
  7. Robert Morse

    Robert Morse Sponsor

    Not without being a member as far as I know.

     
  8. FSU

    FSU

    I believe you can access data through API when using WEX's system
     
  9. Robert Morse

    Robert Morse Sponsor

    I know you use WEX, but they turn off data to the API to avoid Non-Display fees.

     
  10. traider

    traider

    Do you know if the COB is centralised? What decides which exchange it is sent to?
     
    #10     Mar 19, 2022