Delta1 Trading Platform
Delta1 is OneChicago’s proprietary electronic trading platform for security futures products, that provides for competitive matching of bids and offers via a central limit order book and reporting of bilaterally negotiated block and Exchange of Future for Physical (EFP) transactions.
Risk Control is a web application for managing the risk parameters assigned to Risk Groups and. Risk Control is a simple web interface that supports real-time display of the cumulative notional value statistic captured by the risk engines (working orders + filled orders/trades) and management of select risk parameters enforced in real-time. Risk Control is available over general internet and permits only whitelisted IP addresses for access. To request access to Risk Control please submit a Session Request form.
For Delta1 Trading Front-end users, audit trail is updated incrementally throughout the day to a private SFTP account hosted on Delta1 SFTP servers (sftp.onechicago.com). Technical guidance for this file layout is available below. Reports are generated per username and access is registered by completing the SFTP Subscription form. Additionally, A FIX44 API is available for capturing audit trail for FIX Sessions.
The exchange generates a month total summary file for fees associated with services provided by, and transactions entered on, the exchange. This line item summary is delivered monthly to a designated secure FTP directory hosted by the exchange. Please complete the SFTP Subscription form to set up a billing directory to receive billing reports.