The Contrary Intention Report (BO) is used for reporting of contrary expiration quantities for Saturday expiring options. This information is required by options exchanges for regulatory purposes.
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| <Standard Message Header> | Y | MsgType = BO | |||||
| <ApplicationSequenceControl> | N | ||||||
| 977 | ContIntRptID | @RptID | Y | Unique identifier for the Contrary Intention report | |||
| 60 | TransactTime | @TxnTm | N | Time the contrary intention was received by clearing organization. | |||
| 978 | LateIndicator | @LateInd | N | Indicates if the contrary intention was received after the exchange imposed cutoff time | |||
| 979 | InputSource | @InptSrc | N | Source of the contrary intention | |||
| 715 | ClearingBusinessDate | @BizDt | Y | Business date of contrary intention | |||
| <Parties> | Y | Clearing Organization Clearing Firm Position Account | |||||
| <ExpirationQty> | Y | Expiration Quantities | |||||
| <Instrument> | Y | ||||||
| 711 | NoUnderlyings | Undly | N | Number of underlyings | |||
| => | <UnderlyingInstrument> | C | Must be provided if Number of underlyings > 0 | ||||
| 58 | Text | @Txt | N | ||||
| 354 | EncodedTextLen | @EncTxtLen | C | Must be set if EncodedText (355) field is specified and must immediately precede it. | |||
| 355 | EncodedText | @EncTxt | C | Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. | |||
| <Standard Message Trailer> | Y | ||||||
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