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Data Layouts and Production Connectivity

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

CSV Input Guide  
Delta Position Limits Guide for Clearing Members  
FIXML Input Guide
Large Options Positions Reporting (LOPR) Guide for Firms  
Stock Loan FIXML Input Guide  
Stock Loan Positions CSV Input Guide  

Ovation System Output

DDS Collateral and Settlement Output Guide  
DDS Contrary Intentions Output Guide  
DDS Market Data Output Guide  
DDS On-Demand Request Output Guide  
DDS Overview Guide  
DDS Risk Based Haircuts/Customer Portfolio Margining (RBH/CPM) Output Guide  
DDS Trades, Positions, and E&A Output Guide  
DDS Stock Loan Output Guide  

 

Exchange Files and Documentation

Ovation System Input

CFTC Exchange Reporting Input Guide  
Cross Margins Positions Input Guide  
Exchange Billing Input Guide
Exchange Trades CSV Input Guide  
Exchange Trades FIXML Input Guide  
Exchange Prices Input Guide  
Futures and Options on Futures Input Guide  
SOSA Series Addition Guide  

Ovation System Output

CFTC Exchange Reporting Output Guide  
CFTC Large Trader Reporting Output Guide  
DDS Delta Position Limits Output Guide  
Large Options Positions Reporting (LOPR) Guide for SROs  
Market Maker Exchange Output Guide  
SOSA Series Addition Guide  
FIXML Input Connectivity Setup Guide  
DDS Output Recipient Setup Guide  

View new platform testing connectivity information. View current ENCORE inbound and outbound record layouts.

 

All dates are subject to change.

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