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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: 04/01/2023
GIGW Compliant