FTP file name
|
Report ID
|
Report Name
|
Times
Available
|
CHPD.TR.CBT***.EXPUNMHR
|
CLR00079
|
Expiring Unmatched Trades
|
11:30am
|
|
|
CLR00057
|
Unmatched Differential Spreads
|
12:30pm
|
|
|
|
|
1:30pm
|
|
|
|
|
2:30pm
|
|
|
|
|
3:30pm
|
|
|
|
|
5:00pm
|
|
|
|
|
|
CHPD.TR.CBT***.EXPRPTFX
|
CLR00003
|
Option Adjmt. & Transaction Validation
|
3:30pm
|
|
|
CLR00049
|
Auto Exercise Cancellation
|
5:00pm
|
|
|
CLR00080
|
Held Exercise Listing
|
|
|
|
CLR00122
|
Matched Trades through Reconciliation
|
|
|
|
CLR00164
|
Option Expiration Report by Firm
|
|
|
|
CLR00054
|
Option Expiration by Firm/Contract
|
|
|
|
|
|
|
CHPD.TR.CBT***.EXPRPTTX
|
TER00004X
|
Trade Correction/Deletion
|
5:00pm
|
|
|
TER00005X
|
Option Transaction Exception Report
|
|
|
|
TER00076X
|
Expiring Option Exception Report
|
|
|
|
|
|
|
CHPD.TR.CBT***.EXPUNMFF
|
CLR00079F
|
Expiring Unmatched Trades
|
9:00pm
|
|
|
|
|
|
|
|
|
|
|
CHPD.TR.CBT***.EXPRPTFF
|
CLR00049F
|
Auto Exercise Cancellation
|
9:00pm
|
|
|
CLR00080F
|
Held Exercise Listing
|
|
|
|
CLR00164F
|
Option Expiration Report by Firm
|
|
|
|
CLR00054F
|
Option Expiration by Firm/Contract
|
|
|
|
|
|
|
DOW
|
|
|
|
CHPD.TR.CBT***.EXPUNMFD
|
CLR00079D
|
Expiring Unmatched Trades
|
2:45pm
|
|
|
CLR00057D
|
Unmatched Differential Spreads
|
3:45pm
|
|
|
|
|
5:15pm
|
|
|
|
|
|
CHPD.TR.CBT***.EXPRPTFD
|
CLR00003D
|
Option Adjmt. & Transaction Validation
|
3:45pm
|
|
|
CLR00049D
|
Auto Exercise Cancellation
|
5:15pm
|
|
|
CLR00080D
|
Held Exercise Listing
|
|
|
|
CLR00032D
|
Matched Trades through Reconciliation
|
|
|
|
CLR00164D
|
Option Expiration Report by Firm
|
|
|
|
CLR00054D
|
Option Expiration by Firm/Contract
|
|
|
|
|
|
|
CHPD.TR.CBT***.EXPRPTTD
|
TER00004D
|
Trade Correction/Deletion
|
3:45pm
|
|
|
TER00005D
|
Option Transaction Exception Report
|
5:00pm
|
|
|
TER00076D
|
Expiring Option Exception Report
|
|
CHPD.TR.CBT***.EXPUNMHR
|
CLR00079
|
Expiring Unmatched Trades
|
8:30am
|
|
|
CLR00057
|
Unmatched Differential Spreads
|
10:00am
|
|
|
|
|
|
CHPD.TR.CBT***.EXPRPTAS
|
TER00005
|
Trade Correction/Deletion
|
8:30am
|
|
|
TER00004
|
Option Transaction Exception Report
|
10:00am
|
|
|
CLR00003
|
Option Adjmt. & Transaction Validation
|
|
|
|
CLR00164
|
Option Expiration Report by Firm
|
|
|
|
CLR00054
|
Option Expiration by Firm/Contract
|
|
|
|
CLR00080
|
Held Exercise Listing
|
|
|
|
CLR00049
|
Auto Exercise Cancellation
|
|
|
|
CLR00122
|
Matched Trades thru Reconciliation
|
|
|
|
|
|
|
CHPD.TR.CBT***.EXPUNMFS
|
CLR00005FS
|
Unmatched Trades (Outtrades)
|
12:00pm
|
|
|
CLR00005FB
|
Unmatched Trades (Outtrades) -
Back Office version
|
|
|
|
CLR00005FF
|
Unmatched Trades (Outtrades)
|
|
|
|
CLR00057FS
|
Unmatched Differential Spreads
|
|
|
|
|
|
|
CHPD.TR.CBT***.EXPREGFS
|
CLR00092FS
|
Journal of Exercises & Assignments
|
12:00pm
|
|
|
CLR00027FS
|
APS Executed Detail Report
|
|
|
|
CLR00234F1
|
Daily Trade & Position Register
|
|
|
|
CLR00234F2
|
Daily Trade & Position Register
|
|
|
|
CLR00012FS
|
Daily Trade & Position Pay/Collect Balance Summary
|
|
|
|
CLR00011FS
|
Daily Trade & Position Broker Balancing Summary
|
|
|
|
CLR00013FS
|
Daily Options Trade & Position Broker Balance Summary
|
|
|
|
CLR00021FS
|
Daily Transaction Listing
|
|
|
|
CLR00028FS
|
In the Money Report
|
|
|
|
|
|
|
CHPD.TR.CBT***.EXPRPTFS
|
TER00005FS
|
Trade Correction/Deletion
|
12:00pm
|
|
|
TER00004FS
|
Option Transaction Exception Report
|
|
|
|
CLR00017FS
|
Expiring Exercise Validation Listing
|
|
|
|
CLR00022FS
|
Commodity Summary-Closing Positions
|
|
|
|
CLR00122FS
|
Matched Trades thru Reconciliation
|
|
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