The below documentation will become available to members and exchange participants in the third quarter of 2022.
Clearing and Risk Files and Documentation
Ovation System Input
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CSV Input Guide
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Delta Position Limits Guide for Clearing Members
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FIXML Input Guide
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Large Options Positions Reporting (LOPR) Guide for Firms
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Stock Loan FIXML Input Guide
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Stock Loan Positions CSV Input Guide
Ovation System Output
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DDS Collateral and Settlement Output Guide
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DDS Contrary Intentions Output Guide
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DDS Market Data Output Guide
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DDS On-Demand Request Output Guide
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DDS Overview Guide
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DDS Risk Based Haircuts/Customer Portfolio Margining (RBH/CPM) Output Guide
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DDS Trades, Positions, and E&A Output Guide
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DDS Stock Loan Output Guide
Exchange Files and Documentation
Exchange participants will be able to view the options and futures record layout documentation listed below by logging into MyOCC.com.
Ovation System Input
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CFTC Exchange Reporting Input Guide
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Cross Margins Positions Input Guide
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Exchange Billing Input Guide
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Exchange Trades CSV Input Guide
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Exchange Trades FIXML Input Guide
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Exchange Prices Input Guide
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Futures and Options on Futures Input Guide
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SOSA Series Addition Guide
Ovation System Output
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CFTC Exchange Reporting Output Guide
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CFTC Large Trader Reporting Output Guide
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DDS Delta Position Limits Output Guide
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Large Options Positions Reporting (LOPR) Guide for SROs
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Market Maker Exchange Output Guide
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SOSA Series Addition Guide
Production Connectivity
View new platform testing connectivity information. View current ENCORE inbound and outbound record layouts.
All dates are subject to change.