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BO Contrary Intention Report

This message is used for reporting contrary expiration quantities for Saturday-expiring options. This information is required by options exchanges for regulatory purposes.

Structure

TagNameTypeRequiredDescription
Component
Required
Component
977String
Required
Unique identifier for the Contrary Intention report
60UTCTimestamp
Time the contrary intention was received by clearing organization
978Boolean
Indicates if the contrary intention was received after the exchange imposed cutoff time
979String
Source of the contrary intention
715LocalMktDate
Required
Business date of contrary intention
Component
Required
Clearing Organization
Component
Required
Expiration Quantities
Component
Required
Component
58String
354Length
Must be set if EncodedText field is specified and must immediately precede it
355Data
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
Component
Required