All DGCX Clearing and Trading Members will receive access to their Back Office Files. The files will be available at the end of each trading day at approximately 12.30 AM once the system completes the EOD cycle. The full suite of files is listed in the table below:

Sr. No. Name
1 Contract Master
2 All Trades CSV File
3 Market Statistics
4 Collateral Report
5 Position (XML)
6 Position (CSV)
7 Margin File
8 EXDI File
9 Obligation Report
10 Delivery Obligation Report
11 Collateral Expiry Report
12 Post Trade Allocation Report

For further information on how to view the files, please contact DGCX Support Services at or 00971 4 361 1600 (Ext 0).