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Data and Reports Download


The following reports are downloaded to members on a daily basis:

SETTLEMENT REPORTS

  • Detailed CTT Report for Trading Member (O_CTT01)
  • Detailed CTT Report for Clearing Member (O_CTT02)
  • Detailed Position File for Trading Members (O_PS03)
  • Detail Position File for Clearing Members (O_PS04)
  • Bank Report for Next Day Obligations (O_BK01)
  • Bank Summary Report for Clearing Member (O_BK02)
  • Bank Transaction Report for Clearing Member (O_BK03)
  • Detailed Trades Report for Trading Member (O_TR01)
  • Detailed Trades Report for Clearing Member (O_TR02)
  • Detailed Contracts Report (O_CN01)


MARGIN REPORTS

  • Margin payable statement for Clearing Member (O_MG11)
  • Detailed margin file for Clearing Member (O_MG12)
  • Detailed margin file for Trading Member (O_MG13)
  • Detailed margin file for Clearing Member (O_MG18)
  • Other Margin File for Clearing Member (O_OtherMargins_CMID)
  • Other Margin File for Trading Member ( O_OtherMargins_TMID)
Updated on: 06/03/2020
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