Data & Reports Download

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

SETTLEMENT REPORTS

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

SETTLEMENT REPORTS