Other Reports

Instructions
  1. Click Performance & Reports followed by Other Reports.

    • Alternatively, click Menu in the top left corner > Reporting > Other Reports.

The Other Reports page gives you access to the following reports:

Risk Reports

  • Margin Reports - View your margin requirements for all open single and combination positions.
  • Stress Test Reports - View the change in the Profit and Loss (PNL) of your positions if the underlying price of each declines and increases by predetermined percentages.
  • Value At Risk Reports - View an estimate of how much your portfolio may lose due to market movements for a particular time horizon and a given confidence level (“probability of occurrence”).

Supplemental Reports

Regulatory Drop Copies

  • EMIR - European Market Infrastructure Regulation Reporting for Eligible Clients.

  • MIFIR - Markets in Financial Instruments Regulation Reporting for Eligible Clients.

  • SFTR - Securities Financing Transaction Regulation Reporting for Eligible Clients.

Additional Resources