EBS Reporting
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).
Unless otherwise specified below, reports can be accessed via two options:
Enterprise Reporting Portal (EREP): A web-based portal allowing users to easily download and view reports.
Secure File Transfer Protocol (SFTP): A self-service tool allowing provisioned users to set up encrypted transfer of report files between CME’s SFTP and a firm’s SFTP.
A CME Group Login ID is required to access reports through EREP or SFTP. To request access for EBS reports, please reach out to your firm's Admin Manager (Back Office).
Reports distributed through EREP will be based on logical groupings of reports and accessed via corresponding roles assigned to users. This role-based access allows firms to segregate the types of reports each user may see, ensuring sensitive data for a firm is only seen by authorized users. When filling out EREP access forms through your firm's Back Office Admin Manager, please ensure the correct roles are requested.
See the EBS Operational Readiness Guide for an overview and detailed information about other available services offered on CME Globex and relevant reporting information, such as:
Overview documents, user guides, and access forms for EREP and SFTP
Other services with reporting components
More details pertaining to user administration and access across CME Globex
EREP Storage Rules
Daily reports will be stored for 1 Month
Weekly reports will be stored for 3 Months
Monthly reports will be stored for 12 Months
Contact Information
For any questions on how to secure report access or to determine your firm's Admin Manager, contact Global Account Management (GAM) between Sun - Fri 17:00 - 17:00 (CT)
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.
EBS Report Registration Forms
Request report access by completing and submitting applicable form(s):
EBS Standard Report EREP Registration form: Request access to a standard set of reports, including: EBS eFix, EBS Operations and EBS Spot & Metals.
EBS SFTP Production Registration form - Institution Code Report
EBS Reports
EBS Spot and Metals Reports
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 | EBSA | 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 |
EBS eFix Reports
New EBS Report Title | Report ID | Description | Frequency | Availability | Format |
|---|---|---|---|---|---|
eFix Fill Ratio by Hours - Bank Code | BI137 | EBS Market eFix Daily Fill Ratio by Hour. Generated for a specific floor code / GFID | Daily | EREP & SFTP | |
EBS eFix Trading Activity | BI130_MTH | EBS Market eFix Trading Activity for the Previous Month. Generated for a specific floor code / GFID | Monthly | EREP & SFTP |
EBS Credit Reports
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 |
EBS Billing Reports
New EBS Report Title | Report ID | Description | Frequency | Availability | Format |
|---|---|---|---|---|---|
Bank Monthly Volume Billing Summary | BI_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 |
*If there is no data for a given month, a report file will not be available.
EBS Sessions Reports
New EBS Report Title | Report ID | Description | Frequency | Availability | Format |
|---|---|---|---|---|---|
Sessions Report | EBS_Session_SessionDetailCharges.CSV | Detail of charges applied to EBS Session Detail by Session ID | Monthly | EREP & SFTP |
EBS Regulatory Reports
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 - EBS Market | CEOD200 | End of day Report that contains record of order and trades for all EBS Markets clients participating on the EBS UK MTF or EBS SwissCo entities | 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 | CSV | |
EBS Globex User Signature (GUS) Report | EGUS100 | This report provides a list of registered traders/admins for Globex Firm IDs (GFID) and includes the following details:
To receive EGUS100 reports, contact Global Account Management. | Daily | EREP & SFTP | CSV |
EBS Institution Code Reports
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 |
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