Service Navigation

Report information

Report information

Intra-day and end of day reports are another way that we help our Clearing Members remain on top of their risk situations. These reports contain detailed and extensive information about risk exposure. Dedicated risk reports that provide an important break-down of all necessary margin and cash flow components make the calculation of margin comprehensible and transparent.


These reports allow Clearing Members to control and monitor margin and cash flow components of their clients on a near-time basis intra-day and end of day.

This diagram indicates which reports are available intraday versus end of day.