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

1. SETTLEMENT REPORTS
   • Detailed Position File for Trading Members (F_PS03)
   • Detail Position File for Clearing Member (F_PS04)
   • Detailed Exercise Report for Trading Member (F_EX01)
   • Detailed Exercise Report for Clearing Member (F_EX02)
   • Detailed Trades Report for Trading Member (F_TR01)
   • Detailed Trades Report for Clearing Member (F_TR02)
   • Detailed Contracts Reports (F_CN01)
   • Bank Report for Next Day Obligations (F_BK01)
   • Bank Summary Report for Clearing Member (F_BK02)
   • Bank Transaction Report for Clearing Member (F_BK03)
   • Detailed STT Report for Trading Member (F_STT01)
   • Detailed STT Report for Clearing Member (F_STT02)
   • Detailed Assignment Report for Trading Member (F_AS01)
   • Detailed Assignment Report for Trading Member (F_AS02)



2. MARGIN REPORTS
   • Margin Statement of Clearing Members : MG-09
   • 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
   • Detailed provisional margin report for clearing member MG-12
   • Client Level provisional 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
     Details of Margin Reports