a. Position of top 10 trading clients in buy side as well as sell side in order of maximum open interest in anonymous manner every day after the end of trading session
b. The delivery intent of the hedgers on a daily basis in an anonymous manner
c. The pay-in and pay-out of commodities made by top 10 clients including hedgers 10 days after completion of settlement, for the information of the market
d. Their members’ proprietary position on monthly basis. The disclosure shall include average daily proprietary position (during the month) as a percentage of member’s average daily total position (including clients) and average daily margin on proprietary position (during the month) as a percentage of margins on member’s average daily total position (including clients)
e. The percentage of proprietary trade and client trade done and also specify as to what percentage of this trade is by algorithmic trading/HFT. This information shall be displayed before opening of the markets on the next day.
f. Members data as mentioned in Annexure-I.
g. List of the members whose request of surrender has been approved by the Exchange, along with date of approval.
h. Break up of funds contributed into Settlement Guarantee Funds and will be updated on quarterly basis
i. Disclosure of information regarding trading activity during life cycle of contract as mentioned in Annexure-II.
a. The details of member (Name, Address, Names of Promoters/Owners/Partners/Directors of Company, Registration No. etc.)
b. The details of disciplinary action taken by the Exchange
i. To make necessary amendments to the relevant bye-laws, rules and regulations.
ii. Bring the provisions of this circular to the notice of the stock brokers of the Exchange and also to disseminate the same on their website.
iii. Communicate to SEBI, the status of the implementation of the provisions of this circular.