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 7/27/2020  8:39 PM       140792 Client Margin Reporting.pdf
 8/21/2020 12:15 PM       692736 Collateral list for aug 2020 _FO.xls
 5/20/2020  4:01 PM       720896 Collateral list for jun 2020  F&O.xls
  5/5/2020  1:01 PM       760832 Collateral list for may 2020.xls
 9/21/2020  4:41 PM       757760 Collateral list for Oct 2020.xls
 7/27/2020  8:42 PM       336993 Collection and reporting of margins cash Segment.pdf
 1/17/2025 10:40 AM        96768 ReportMinimumspan 01 01 2021.xls
 12/1/2020  8:38 AM       137728 ReportMinimumspan 01 12  2020.xls
 12/2/2020  8:44 AM       137728 ReportMinimumspan 02 12  2020.xls
 12/3/2020  9:14 AM       137216 ReportMinimumspan 03 12  2020.xls
  1/4/2021 12:35 PM       139776 ReportMinimumspan 04 01 2021.xls
 12/7/2020  9:12 AM       137728 ReportMinimumspan 07 12  2020.xls
 12/8/2020  1:30 PM       136704 ReportMinimumspan 08 12  2020.xls
 12/9/2020  9:09 AM       137728 ReportMinimumspan 09 12  2020.xls
12/10/2020  2:59 PM       137216 ReportMinimumspan 10 12  2020.xls
12/11/2020  9:35 AM       136704 ReportMinimumspan 11 12  2020.xls
12/14/2020  8:49 AM       137216 ReportMinimumspan 14 12  2020.xls
12/15/2020  8:26 AM       137728 ReportMinimumspan 15 12  2020.xls
12/16/2020  9:19 AM       136704 ReportMinimumspan 16 12  2020.xls
12/17/2020  9:04 AM       137216 ReportMinimumspan 17 12  2020.xls
12/18/2020 10:07 AM       137216 ReportMinimumspan 18 12  2020.xls
12/21/2020 11:01 AM       136704 ReportMinimumspan 21 12  2020.xls
12/22/2020  9:00 AM       137728 ReportMinimumspan 22 12  2020.xls
12/23/2020  8:40 AM       137728 ReportMinimumspan 23 12  2020.xls
12/24/2020  9:35 AM       136704 ReportMinimumspan 24 12  2020.xls
12/28/2020  8:52 AM       137728 ReportMinimumspan 28 12  2020.xls
12/29/2020  8:41 AM       137728 ReportMinimumspan 29 12  2020.xls
12/30/2020  8:39 AM       137728 ReportMinimumspan 30 12  2020.xls
12/31/2020  8:34 AM       137728 ReportMinimumspan 31 12  2020.xls