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 |
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| 60 | TransactTime | @TxnTm | N |
Time the contrary intention was received by clearing organization. |
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| 978 | LateIndicator | @LateInd | N |
Indicates if the contrary intention was received after the exchange imposed cutoff time |
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| 979 | InputSource | @InptSrc | N |
Source of the contrary intention |
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| 715 | ClearingBusinessDate | @BizDt | Y |
Business date of contrary intention |
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| <Parties> | Y |
Clearing Organization Clearing Firm Position Account |
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| <ExpirationQty> | Y |
Expiration Quantities |
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| <Instrument> | Y | ||||||
| <UndInstrmtGrp> | N |
Free form text to specify additional information or enumeration description when a standard value does not apply. |
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| 58 | Text | @Txt | N |
Free format text string (Note: this field does not have a specified maximum length) |
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| 354 | EncodedTextLen | @EncTxtLen | C |
Must be set if EncodedText field is specified and must immediately precede it. |
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| 355 | EncodedText | @EncTxt | C |
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
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| <Standard Message Trailer> | Y | ||||||
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