Data Layouts
Additional information on production connectivity will become available in the future.
Clearing and Risk Data Layouts
Data Layout Changes Summary
Clearing and Risk Data Layout Changes Summary
Download PDFOvation System Input
DDS Delta Position Limits Reference Guide for Clearing Members
Download PDFDDS On-Demand Positions Guide
Download PDFLarge Options Positions Reporting (LOPR) Reference Guide for Firms
Download PDFPost Trades CSV Input Guide
Download PDFPost Trades FIXML Input Guide
Download PDFStock Loan Position Balancing Input Guide
Download PDFOvation System Output
DDS Output Overview Guide
Download PDFDDS Collateral Output Guide
Download PDFDDS Delta Position Limits Reference Guide for Clearing Members
Download PDFDDS Market Data Output Guide
Download PDFDDS On-Demand Positions Guide
Download PDFDDS Risk Based Haircuts/Customer Portfolio Margining (RBH/CPM) Output Guide
Download PDFDDS Stock Loan Output Guide – Hedge Program
Download PDFDDS Stock Loan Output Guide – Market Loan Program
Download PDFDDS Trades, Positions, and E&A Output Guide
Download PDFLarge Options Positions Reporting (LOPR) Reference Guide for Firms
Download PDFExchange Data Layouts
Please note, trade sources technical documentation and layouts are available on MyOCC.com.
Ovation System Input
CFTC Exchange Reporting Input Guide
CFTC Large Trader Reporting Input Guide
Cross Margins Positions Input Guide
Exchange Billing Input Guide
Exchange Prices Input Guide
Exchange Trades CSV Input Guide
Exchange Trades FIXML Input Guide
Futures and Options on Futures Input Guide
SOSA Tradable Instruments Input and Output Guide
Ovation System Output
CFTC Exchange Reporting Output Guide
CFTC Large Trader Reporting Output Guide
DDS Contrary Intentions Output Guide
DDS Delta Position Limits Output Guide for Exchanges
Large Options Positions Reporting (LOPR) Guide for SROs
Market Maker Exchange Output Guide
SOSA Tradable Instruments Input and Output Guide
View new platform testing connectivity information. View current ENCORE inbound and outbound record layouts.
Click here to view frequently asked questions related to the conversion from ENCORE to Ovation.