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 how to determine who your firm's Admin Manager is, please reach out to Global Account Management (GAM):

Service

Contact Details

Hours

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 Reports

EBS Spot and Metals Reports

 New EBS Report Title

Report ID

Description

Frequency

Availability

Format

 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

PDF

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

PDF

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

PDF

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

PDF

EBS eFix Reports

 New EBS Report Title

Report ID

Description

Frequency

Availability

Format

 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

PDF

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

PDF

EBS Credit Reports

 New EBS Report Title

Report ID

Description

Frequency

Availability

Format

 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

PDF

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

PDF

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

PDF

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

PDF

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

PDF

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

PDF

EBS Billing Reports

New EBS Report Title

Report ID

Description

Frequency

Availability

Format

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

  • Including currency detail

  • Generated for a specific floor code / GFID

Monthly*

EREP

PDF

EBS SEF Trade Report

EFS106

EBS Billing - Trade detail including volume and brokerage - EBS SEF NDF

  • Includes details to create monthly billing summary information

Monthly*

EREP

PDF

EBS Trade Report

EFS105 

EBS Billing - Trade detail including volume and brokerage - EBS Market & Direct

  • Includes details to create monthly billing summary information

Monthly*

EREP

PDF

EBS NDF Trade Report

EFS108

EBS Billing - Trade detail including volume and brokerage - EBS MTF NDF

  • Includes details to create monthly billing summary information

Monthly*

EREP

PDF

*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

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

PDF

EBS Regulatory Reports

New EBS Report Title

Report ID

Description

Frequency

Availability

Format

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).

Sample MMA300 report

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 - On-SEF

CEOD201

Provides end of day NDF orders and trades on 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

Report field specification and examples 

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 SEF,  reported per firm. This only includes the activities on EBS Markets, not QDM.

Report field specification and examples

Daily

EREP & SFTP

CSV

Front End Audit Trail 

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

EBS Institution Code Reports

New EBS Report Title 

Report ID 

Description 

Category 

Frequency 

Delivery Method 

Format

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

PDF

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

PDF

Previous Month EBS Direct LP Volumes and Rankings

BI1401_INST_EBSD_MTH

EBS Direct LP Volumes and Rankings 

Spot and Metals

Monthly

EREP

PDF

Previous Week EBS Direct LP Volumes and Rankings

BI1401_INST_EBSD_WKL

EBS Direct LP Volumes and Rankings 

Spot and Metals

Weekly

EREP

PDF

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

PDF

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

PDF

Previous Month EBS EM LP Volumes and Rankings

BI1401_INST_EBSDS_MTH

EBS Direct & Select LP Volumes and Rankings

Spot and Metals

Monthly

EREP

PDF

Previous Week EBS Select LP Volumes and Rankings

BI1401_INST_EBSDS_WKL

EBS Direct & Select LP Volumes and Rankings

Spot and Metals

Weekly

EREP

PDF

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

PDF

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

PDF

Previous Month EBS Select LP Volumes and Rankings

BI1401_INST_EBSS_MTH

EBS Select LP Volumes and Rankings

Spot and Metals

Monthly

EREP

PDF

Previous Week EBS Select LP Volumes and Rankings

BI1401_INST_EBSS_WKL

EBS Select LP Volumes and Rankings

Spot and Metals

Weekly

EREP

PDF

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

PDF

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

PDF

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

PDF

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

PDF

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

PDF

Group Monthly Volume Billing Summary

BI200_INST_BL_MTH

EBS Billing - Brokerage Summary by product - 12 month summary

  • Generated for all floor codes / GFIDs within the Billing Group.

Billing

Monthly

EREP & SFTP

PDF

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

PDF

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

PDF

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

PDF

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)

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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