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

SETTLEMENT REPORTS

• Detailed Position File for Trading Members (F_PS03)
• Detail Position File for Clearing Members (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 Report (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)

ADDITIONAL SETTLEMENT REPORTS (on expiry day of Global Indices)

• Final detailed Position File for Trading Members (F_PS03_F)
• Final detailed Position File for Clearing Member (F_PS04_F)
• Final Bank Report for Next Day Obligations (F_BK01_F)
• Final detailed STT Report for Trading Member (F_STT01_F)
• Final detailed STT Report for Clearing Member (F_STT02_F)
• Detailed Exercise Report for Trading Member (F_EX01_F)
• Detailed Exercise Report for Trading Member (F_EX02_F)
• Detailed Assignment Report for Trading Member (F_AS01_F)
• Detailed Assignment Report for Trading Member (F_AS02_F)

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
• Details of Margin Reports