This content includes an overview of the EBS reports on CME Globex distributed through either Enterprise Reporting Portal (EREP) or Secure File Transfer Protocol (SFTP).
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| Service | Contact Details | Hours |
|---|---|---|
Global Account Management (GAM) | Email: Global Account Management | Sun - Fri 17:00 - 17:00 (CST) |
Summary of Reports
Report details below are grouped by the required access role; access will be granted to all reports within a group as indicated on the EREP report access request form. Sample reports and report specifications are available by clicking the hyperlink in the EBS Report Title column.
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- EBS Standard Report EREP Registration form: Request access to a standard set of reports, including: EBS eFix, EBS Operations and EBS Spot & Metals.
- EBS Credit Report EREP Registration form
- EBS Regulatory Report EREP Registration form
- EBS Session Report EREP Registration form
- EBS Billing Report EREP Registration form
- EBS SFTP Production Registration form - Institution Code Report
- EBS Institution Code Report - EREP Registration Form
- EBS SFTP Post Trade Registration form - Production
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| New EBS Report Title | Report ID | Description | Frequency | Availability | Format |
|---|---|---|---|---|---|
| Daily Floor Activity Trading Summary | BI101_FRM | Trading Activity Summary Report by currency pair for all Spot, Metals and NDF instruments. Generated for a single floor code / GFID | Daily | EREP & SFTP | |
| Done Deals EU | BI373_EU_DD | Daily Summary of executed trades for EBS Market and EBS Direct | Daily | EREP & SFTP | CSV |
| Done Deals Singapore | BI373_SG_DD | Daily Summary of executed trades for EBS Market and EBS Direct | Daily | EREP & SFTP | CSV |
| Done Deals Tokyo | BI373_TY_DD | Daily Summary of executed trades for EBS Market and EBS Direct | Daily | EREP & SFTP | CSV |
| Done Deals US | BI373_US_DD | Daily Summary of executed trades for EBS Market and EBS Direct | Daily | EREP & SFTP | CSV |
| EBS Direct-Liquidity Consumer-Counterparty Volume-Prev Week - Bank Code | BI140_LC_WKL | EBS Direct Liquidity Consumer Counterparty Volume. Generated for a specific floor code / GFID | Weekly | EREP | |
| EBS Direct LC Execution Statistics | BI148_MTH | EBS Direct LC Execution Statistics Report for the month. This version has been enhanced to contain the FX Code column. | Monthly | EREP | |
| EBS MEP Report | EBSA200 | EBS Market Spot Market efficiency Program Report for Spot and Metals. Generated for a single institution | Daily | EREP & SFTP | CSV |
| Previous Month Floor Activity Trading Summary | BI101_FRM_MTH | Trading Activity Summary Report by currency pair for all Spot, Metals and NDF instruments. Generated for a single floor code / GFID | Monthly | EREP & SFTP |
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| New EBS Report Title | Report ID | Description | Frequency | Availability | Format |
|---|---|---|---|---|---|
| Daily Exhausted Credit and Credit Received Not Given | BI303_CR | EBS Market - Exhausted Credit Report enhanced to include Credit Received Not Given on Spot, Metals, NDF, CNH, and Ruble. Generated for a specific floor code / GFID. | Daily | EREP & SFTP | |
| Previous Week Exhausted Credit and Credit Received Not Given | BI303_CR_WKL | EBS Market - Exhausted Credit Report enhanced to include Credit Received Not Given on Spot, Metals, NDF, CNH, and Ruble. Generated for a specific floor code / GFID. | Weekly | EREP & SFTP | |
| CLS Credit Status Settlement and CLS Indicator Report | BI603_CRCLS_WKL | CLS Credit Status Settlement and CLS Indicator report. Generated for a specific floor code / GFID. | Weekly | EREP & SFTP | |
| Credit Received and Not Given for Spot, Metals, and NDF | BI300_CR_WKL | Weekly EBS Credit Received, Not Given summary for Spot, Metals, and NDF. Generated for a specific floor code / GFID. | Weekly | EREP & SFTP | |
| Credit Limit Report | BI350_CR_WKL | Provides a Firm (as grantor) a list of grantee groups and corresponding limit details | Weekly | Distribution List | CSV |
| Credit Floors Missed Report | BI340_CR_WKL | Credit Floors Missed | Weekly | EREP & SFTP | |
| Credit Percent Access to Prices and Access to Floors | BI301_CR_MTH | Summary of Credit Percent Access to Prices and Access to Floors | Monthly | EREP & SFTP |
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| New EBS Report Title | Report ID | Description | Frequency | Availability | Format |
|---|---|---|---|---|---|
| Bank Monthly Volume Billing Summary | BI200_BL_FRM_MTH | EBS Billing - Brokerage Summary by product - 12 month summary
| Monthly* | EREP | |
EBS SEF Trade Report | EFS106 | EBS Billing - Trade detail including volume and brokerage - EBS SEF NDF
| Monthly* | EREP | |
EBS Trade Report | EFS105 | EBS Billing - Trade detail including volume and brokerage - EBS Market & Direct
| Monthly* | EREP | |
EBS NDF Trade Report | EFS108 | EBS Billing - Trade detail including volume and brokerage - EBS MTF NDF
| Monthly* | EREP |
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| New EBS Report Title | Report ID | Description | Frequency | Availability | Format | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBS MMA Performance Report | MMA300 | This report provides details of the daily performance on each instrument of the MMA in terms of maximum spread and time of quotation, defined by MIFID regulation. Only applicable to regulated EBS Market venues (NEX SEF and the UK MTF). | Daily | EREP & SFTP | CSV | ||||||
| EBS HFT Report | EHFT100 | This report is available to participants upon request and contains estimates of the average number of messages per second to assist participants in determining their obligations under MIFID relating to high frequency trading. | Monthly | EREP & SFTP | CSV | ||||||
| EOD Client Order Events - OnOFF-SEF | CEOD201 | Provides end of day NDF orders and trades on Off SEF, reported per firm. This only includes the activities on EBS Markets, not EBS Direct. Useful for internal market risk and surveillance systems that monitor activity from an EBS API and Workstation perspective
| Daily | EREP & SFTP | CSV | ||||||
| EOD Client Order Events - EBS Market | CEOD200 | Provides end of day orders and trades of Spots, Metal and NDF which are NOT traded on off SEF, reported per firm. This only includes the activities on EBS Markets, not QDM. | Daily | EREP & SFTP | CSV | ||||||
| FEAT100 | This report covers NEX SEF Rules 208, 302 and 309 (“Globex Order Entry – Electronic Audit Trail Requirements for Electronic Order Routing/Front-End Systems”) – please see draft of Market Regulation Advisory Notice (“MRAN”) on Order Routing and Front-End Audit Trail Requirements. CME Group captures and formats the Audit Trail report for NEX SEF markets in the FEAT 100 report (view the report specification). Files must be downloaded within 30 days of the activity. Additional details are available on the CME Globex Front-End Audit Trail page. | Daily | EREP & SFTP | CSV | ||||||
| Daily SEF Activity Report | Published on Website | This report provides daily price and volume activity of SEF eligible trades, as required by the Part 16 rule of CFTC. This report is published daily on CME EBS's website. | Daily | Published on Website | CSV |
Anchor institution institution
EBS Institution Code Reports
| institution | |
| institution |
| New EBS Report Title | Report ID | Description | Category | Frequency | Delivery Method | Format |
|---|---|---|---|---|---|---|
| Daily Group Activity Trading Summary | BI101_INST | Trading Activity Summary Report by currency pair for all Spot, Metals and NDF instruments. Generated for all floor codes / GFIDs within the institution | Spot and Metals | Daily | EREP & SFTP | |
| Previous Month Group Activity Trading Summary | BI101_INST_MTH | Trading Activity Summary Report by currency pair for all Spot, Metals and NDF instruments. Generated for all floor codes / GFIDs within the institution | Spot and Metals | Monthly | EREP & SFTP | |
| Previous Month EBS Direct LP Volumes and Rankings | BI1401_INST_EBSD_MTH | EBS Direct LP Volumes and Rankings | Spot and Metals | Monthly | EREP | |
| Previous Week EBS Direct LP Volumes and Rankings | BI1401_INST_EBSD_WKL | EBS Direct LP Volumes and Rankings | Spot and Metals | Weekly | EREP | |
| Previous Month EBS Direct Metals LP Volumes and Rankings | BI1401_INST_EBSDM_MTH | EBS Direct Metals LP Volumes and Rankings | Spot and Metals | Monthly | EREP | |
| Previous Week EBS Direct Metals LP Volumes and Rankings | BI1401_INST_EBSDM_WKL | EBS Direct Metals LP Volumes and Rankings | Spot and Metals | Weekly | EREP | |
| Previous Month EBS EM LP Volumes and Rankings | BI1401_INST_EBSDS_MTH | EBS Direct & Select LP Volumes and Rankings | Spot and Metals | Monthly | EREP | |
| Previous Week EBS Select LP Volumes and Rankings | BI1401_INST_EBSDS_WKL | EBS Direct & Select LP Volumes and Rankings | Spot and Metals | Weekly | EREP | |
| Previous Month EBS EM LP Volumes and Rankings | BI1401_INST_EBSEM_MTH | EBS Emerging Market Pairs LP Volumes and Rankings | Spot and Metals | Monthly | EREP | |
| Previous Week EBS EM LP Volumes and Rankings | BI1401_INST_EBSEM_WKL | EBS Emerging Market Pairs LP Volumes and Rankings | Spot and Metals | Weekly | EREP | |
| Previous Month EBS Select LP Volumes and Rankings | BI1401_INST_EBSS_MTH | EBS Select LP Volumes and Rankings | Spot and Metals | Monthly | EREP | |
| Previous Week EBS Select LP Volumes and Rankings | BI1401_INST_EBSS_WKL | EBS Select LP Volumes and Rankings | Spot and Metals | Weekly | EREP | |
| EBS Direct LP Vol and Rankings 12 Month Summary (Spot, Forwards, Metals) by Region | BI1403_INST_MTH | EBS Direct LP Volumes and Rankings - 12 Month Summary (Spot, Forwards, Metals) by Region | Spot and Metals | Monthly | EREP | |
| Previous Month EBS Direct Forwards & Swaps LP Volumes and Rankings | BI140_INST_MTH | EBS Direct Forwards -LP Volumes and Rankings | Spot and Metals | Monthly | EREP | |
| Previous Week EBS Direct Forwards & Swaps LP Volumes and Rankings | BI140_INST_WKL | EBS Direct Forwards - LP Volumes and Rankings | Spot and Metals | Weekly | EREP | |
| EBS Direct Liquidity Consumer Traders by Segment and LP | BI145_INST_MTH | EBS Direct LC Traders by Segment (Manual, API, Fix 4.4) for a specific LP | Spot and Metals | Monthly | EREP & SFTP | |
| EBS Direct Global LP Hold Time Analysis | BI1464_INST_MTH | EBS Direct - API - Execution Statistics Rankings. Generated for a specific LC | Spot and Metals | Monthly | EREP | |
| Group Monthly Volume Billing Summary | BI200_INST_BL_MTH | EBS Billing - Brokerage Summary by product - 12 month summary
| Billing | Monthly | EREP & SFTP | |
| EBS Ultra-Participation Criteria Group Daily Estimate Report | BI113_INST | Daily report indicating whether the client is entitled to receive the EBS Ultra Market Data product | Spot and Metals | Daily | EREP & SFTP | |
| Previous Week EBS Direct LP Entitlements All Regions | BI331_INST_CR_WKL | EBS Direct LP Entitlement by LC Regions. Enhanced to include the LC Region field on all tabs. | Credit | Weekly | EREP & SFTP | |
| Previous Week EBS Direct LP Entitlements All Regions | BI331_INST_CR_MTH | EBS Direct LP Entitlement by LC Regions. Enhanced to include the LC Region field on all tabs. | Credit | Monthly | EREP & SFTP |
Summary of Key Retired Reports
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