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)