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Data & Reports Download
Settlement Reports
Detailed Position File for Trading Members (F_PS03)(.pdf)
Detail Position File for Clearing Members (F_PS04)(.pdf)
Detailed Exercise Report for Trading Member (F_EX01)(.pdf)
Detailed Exercise Report for Clearing Member (F_EX02)(.pdf)
Detailed Trades Report for Trading Member (F_TR01)(.pdf)
Detailed Trades Report for Clearing Member (F_TR02)(.pdf)
Detailed Contracts Report (F_CN01)(.pdf)
Bank Report for Next Day Obligations (F_BK01)(.pdf)
Bank Summary Report for Clearing Member (F_BK02)(.pdf)
Bank Transaction Report for Clearing Member (F_BK03)(.pdf)
Detailed STT Report for Trading Member (F_STT01)(.pdf)
Detailed STT Report for Clearing Member (F_STT02)(.pdf)
Detailed Assignment Report for Trading Member (F_AS01)(.pdf)
Detailed Assignment Report for Trading Member (F_AS02)(.pdf)
ADDITIONAL SETTLEMENT REPORTS (on expiry day of Global Indices)
Final detailed Position File for Trading Members (F_PS03_F)(.pdf)
Final detailed Position File for Clearing Member (F_PS04_F)(.pdf)
Final Bank Report for Next Day Obligations (F_BK01_F)(.pdf)
Final detailed STT Report for Trading Member (F_STT01_F)(.pdf)
Final detailed STT Report for Clearing Member (F_STT02_F)(.pdf)
Detailed Exercise Report for Trading Member (F_EX01_F)(.pdf)
Detailed Exercise Report for Trading Member (F_EX02_F)(.pdf)
Detailed Assignment Report for Trading Member (F_AS01_F)(.pdf)
Detailed Assignment Report for Trading Member (F_AS02_F)(.pdf)
Updated on: 03/01/2023
