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Data & Reports Download

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

SETTLEMENT REPORTS

 

ADDITIONAL SETTLEMENT REPORTS (on expiry day of Global Indices)

 

MARGIN REPORTS

  • Margin Statement of Clearing Members : MG-09 (F_PS03)
  • Margin Statement of Trading Member/ Custodial Participant : MG-10
  • Margin Payable Statement of Clearing Member : MG-11
  • Detail Margin File of Clearing Members : MG - 12
  • Client Level Margin File of Trading Members : MG-13
  • Cross margin benefit report for clearing members: MG-14
  • Cross margin benefit report for trading members:MG-15
  • Offset positions report for trading member: XM 01
  • Offset positions report for clearing member: XM 02