EBS Reporting
- CME Group
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 how to determine who your firm's Admin Manager is, please reach out to Global Account Management (GAM):
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.
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 | 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 |
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 | 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 |
*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 - OFF-SEF | CEOD201 | Provides end of day NDF orders and trades 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
This does not cover 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 | 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 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 | 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 | |
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
Reports listed below are Legacy EBS Reports were retired after migration to CME Globex.
Legacy EBS Report Title | Description | Replacement (if applicable) |
|---|---|---|
S-106-Trader Within Bank | Daily and Monthly Volume activity summary by trader and by currency pair - now combined with the BI101 reports | BI101_FRM |
S-201-Group Volume Billing Detail-Bank | Bank Volume Billing Detail | BI200_FRM_MTH |
S-201-Group Volume Billing Detail-Group | Group Volume Billing Detail | BI200_INST_MTH |
S-100-Exchange Rates | These rates are now going to be provided directly on the Billing Trade Details report and are not needed (and also not applicable) in the legacy 100 Exchange Rate report. | EFS105 |
S-140-EBS DIRECT - Forwards -LP-Volumes Stats | Forwards -LP-Volumes and Rankings |
|
S-140-EBS Direct-Liquidity Consumer-Counterparty Volume-Prev Month - Bank Code | EBS DIRECT - Forwards & Swaps -LP-Volumes Stats - run for a specific LP |
|
S-148 EBS Direct LC Execution Statistics -Pre Mth Report | EBS Direct LC Execution Statistics for the Previous Month |
|
S-1462-EBS Direct - API - Execution Statistics Rankings - LC | EBS Direct- Liquidity Consumer Traders by Segment by LP– Client Profile (Manual, API, Fix 4.4 Connection to EBS Direct) |
|
S-901-Group Volume-Monthly Billing Summary by Trader-Bank | Monthly Brokerage Summary by trader ID | EFS105 |
Deleted User Profiles Report | Refers to the Deleted User Profiles that TFAs can pull off the Broker. This shows any Traders IDs that previously existed on the Floor that have been deleted and when they were removed – basically an audit feature for clients managing their own trader IDs. |
|
Group and Bank Volume Brokerage & Currency Detail | EBS Billing - Monthly Volume Summary by Currency Pair for individual Floor codes / GFIDs and also Billing Group | EFS 105 |
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