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.

Various reports are provided continuously intra-day via the IRIS service. Detailed underlying calculations of margins as well as theoretical values are calculated intraday as well. However because of their size, these reports are sent out end of day only. All reports are available in Text or XML formats.

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: