Enterprise Reporting Portal (EREP) User Manual
Contents
1. 8 Print Function iii ieeeenceenseeeeneeneeenneenneeeeneenneeesenenenene 8 What functions are available in EREP Report Viewer eee sere eee 9 EXPO FUNCIONS aside and die leds sde ee as Den cie ES E UE rU line 9 misma T a een sos on na en 10 INAV IGANGI PAC TION asc ee tn a ne EEEE EEE 11 SCCA PUNCU PEN 12 CONAC ae eee 12 LOO OU ee ae nn EA EREA 12 Axel A rir e 12 Appendix di NAVIGON 13 Appendix Il Guidelines for Printing Leeeeeeeeeee er Leee eene enne 14 Appendix III Setting WordPad Preference eee eeee rere nene 16 Appendix IV Configuring PDF to Print with LARGE TEXT Fit to Page 17 hYeu ppedligle 21 Global Operations Education 3 Enterprise Reporting Portal EREP How do I access EREP 4 CME Group 1 To access EREP logon to CME Group Connect by entering the following in your internet browser http connect cme com 2 Enter your Username and Password If you do not have this information please refer to the Message Center on the CME Group Connect homepage for assistance 3 Ensure Product is set to CME Portal 4 Click Login Upon successful login you will be amp CMEGroup CME Group Connect A CE Chica2. T Cheese Popes Sense by POF page sie Enter page numbers andor page ranges separated by commas For example 15 10 17 Pint in ile Document 18x BSin Puri coles oct block Paper 85x10 n ea gt ee ee ee ol le Ss MD NEW ZEALAND Print All Exchanges and Firms 1 Complete a search for a specific Report ID 2 The Selected Firms section should have all Firms and Exchanges listed 3 Click Search Report Date Report Id contains Between Se 2011 05 25 FR and 2011 05 26 DLV635 Available Firms Selected Firms CBT 010 SUNGARD GCC TEST CBT 998 GLOBEX TEST FIRM CME 010 SUNGARD GCC TEST CME 998 GLOBEX TEST FIRM Search Results Page 1 of 1 2Rows Show All View 1 10 4 Prev Go To Page Set Page 3 iz Next El 010 DLV635 METAL MONTH TO DATE DELIVERY NOTICES 2011 05 25 20 25 36 DLV635 METAL MONTH TO DATE DELIVERY NOTICES 2011 05 25 20 25 36 In the example above two firms are listed to print both firms together 4 Select action View from the drop down list 5 Select the desired report The report will display in the Report Viewer Global Operations Education 10 amp CME Group Enterprise Reporting Portal EREP Export Print Navigation LW 35 T CHE GROUP RUN DATE OS 25 2011 USINESS DATE 05 25 2011 MONTH TO DATE DELIVERY NOTICES RUN TIME 20 16 26 RODUCI GROUP METALS TT EUTURES 6 Click Print The Export Setup Print dialog box will display 7 Click All exchanges and
3. lx Choose Paper Source by PDF page size NYMEX ACS EXECUTING AND CAR Print to file COMMODITY POSITION ADJUSTME Document 11 0 x 8 5 in Print color as black Paper 8 5 x 11 0 in EOD GROSS POSITION CHANGE F en ITD GROSS POSITION CHANGE PC NYMEX COMEX DME GEX EOD DAI Printing Tips Cancel Reference Appendix IV Configuring PDF to Print with LARGE TEXT Fit to Page Global Operations Education 8 CME Group Enterprise Reporting Portal EREP What functions are available in EREP Report Viewer e Users have various export options and can navigate or search within the report Export Print Navigation Search Z EJ 00 el Export Functions You have the option to export the report to ZIP text file or PDF Within each option additional features may be available such as Open Save Print Export Export Setup Zip Microsoft Internet Explorer provided by Chicago Mercantile 0 ix File Download x https connectwdc cme com erep Danalnfo aesgsDhnpkjqzLpOtPt65 reportDetail ction Export Range Zip Do you want to open or save this file an exchanges and firms C Current Report Mame CST 3010 1 2011 05 26 zip Current Page C Pages D Type Compressed zipped Folder Enter page numbers and or page ranges From connectwdc cme com separated by commas For example 1 5 10 17 Open Save cancel Export Setup File Microsoft Intern
4. BED OUT TRUE ee na BI wm Bag Bl B no E TRA PDAs M DOR UT ale UR Le oF pc GP Ra Das Be D he at fO Ca um J LET ie BOR Du ee ee g ETC ETE r ac Coste odi apia higa dga Prii Lr erani Dpi pere e ei F CLELARIEO OHI Wa L a z Dalir FALSE AD RORIIIUM EGE NON DATE ae a TE NDA cn Tell Lpr lange Dp j xs e 2 Eu T id AT Tore ES P ay RE 1EEGGLE ia ad E Carved page Coigia Eo Ppaudbpa LC Prefila IFLZN Fh Fill omat Customer TR Oppel im Trade B Trataection Page Col Sect Cr er page rsimbarg ko page rages tiis Beit amet T Xdort Bakar LIE B Firm kg i2 i Ima Met AET 7S ILI J Pala Us DTT MERCE idit 20 GE E3r 1 70084 a pasisq Peaisiss W SE i 138 08 Global Operations Education Vd aj Lu si EE CEE BE CEE EE ag ne CEE LES S CHE GE 288 ns 288 BE ae eh a a qas uam og EC nie Enterprise Reporting Portal EREP Contents ule CO ACCESS RER T n 4 EREF BHOWIG FAC LS PR E EE E E E 4 How do I search for report in EREP cccecccseseeeeseeeeseeeeseeeeseeeeseeenseeenseseasenensenenseneaseneasenes 5 Is there a way to group the report names sssnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn nnnm 6 HOW UJO T VIEW reports IR ciece veces ius sd cea EE EAEN aeua baruni nun educa E eese coe udana 7 How can I print from the Report search results list
5. Guidelines for Printing Page Breaks To display the page breaks open the file within a more advance text editor such as WordPad Notepad does not have the functionality to be able to recognize the form feeds WordPad 1 Download the report within File or Zip format LA amp 8 amp 8 x Do you want bo open cr cave this fle Mame DUVZDO 2011 04 25 s a Tope Test Document Fes connect ame con oom sn Search Hesults Wihle ies Irom the riirii can be url sore fes cari potenti here your computer Il you des nel bus eer source do nil open o save thes Re Whaa Ihe ge H Pres Report Id Report Ham COMEX LE DLVZ00 DELIVERY INTENT AUDIT TRAL REPORT 2011 04 25 Fachange Firm F Report le amp Report Name F 2 Click Save ax Swen ERP jr QC My Recent Documents Desktop My Documents M My Compuler y TOA Filename pLv200 2011025 d 9 Places Saye as type Test Document d ance 3 Download complete dialog box will display click Close 4 To open the file right click on the file name and select Open With 5 Click WordPad File Edit Views Favorites Tools Help Der O EB semer dM Folders a Address C Co Oocuments and Settings kwalker DBesktopiEREr Ed File and Folder Tasks Z 3 vz200_2011 04 25 txt Open j Rename this File ud Print Car Mowe Enis File Edit Copy this File Convert bo Adobe PD
6. Month ns Date Report Id contains etween Between m 2011 04 25 Mal and 2011 04 26 7 Available Firms Selected Firms Add All gt i Date Selection Operands dentifies the date that the report was processed Equals specifies one date The system default displays the current trading day Date format YYYY MM DD Month to Month to Date automatically sets the beginning date to the first day of the Date current month and the end date to the current trading day Between Between specifies the beginning and end dates for a date range Between is also the default operand and is set to display from previous to current business day Note If the date range exceeds availability within EREP no results will be returned beyond the report retention period Last Month defaults the beginning and end dates to the first and last days of the previous month 3 Report ID contains Optional To display all reports for a firm leave blank The Report ID field allows the user to search for a string of numbers or letters across available report IDs The system will search for and return any report IDs or report names that contain the string entered To limited the amount of reports you want to display use the Report Id field i e XTC POS 999 Report ld contains 399 Global Operations Education 5 CME Group Enterprise Reporting Portal EREP 4 The Selected Firms section will default with a li
7. Note Print options can be adjusted to fit the selected report and desired print output e Page Range set to Current View and Page Scaling set to Fit to Printable Area prints the current page or selection ex per the current view larger font e Page Range set to All and Page Scaling set to None prints all pages within the selected report to the largest available default size e Page Range set to All and or Current View and Page Scaling set to Tile all Pages allows the user to manually scale using percentages smaller or larger e Adobe Acrobat users have the option to use the Edit Document Text tool to manually change the font size For additional assistance please consult Adobe Acrobat Print Support e Acrobat Printing Tips http kb2 adobe com cps 332 332720 html e Acrobat Scale or Resize Pages http kb2 adobe com cps 896 cpsid 89621 html Global Operations Education 19 amp CME Group Enterprise Reporting Portal EREP Print 4 Printer Mame WMERETREENCD2 Xeros360DN 222E 01 Properties Comments and Forms Status Ready Type Xerox Phaser 3600H PS Document and Markups Printer Mame MERCTREE CO02Xerox8360DN 222E 01 Properties s Status Ready Comments and Farms Pages 1 12 Type Aerow Phaser bS6U0DN PS Subset ai pages in range Reverse pages Document and Markups Preview Composite C
8. amp CME Group Enterprise Reporting Portal EREP User Manual June 2011 Global Operations Education Enterprise Reporting Portal EREP Introduction amp CME Group Enterprise Reporting Portal EREP is browser based tool that enables firm users to search view and print or download CME Group pre processed reports One handy feature of EREP is that users may save any report listed on EREP to file zip or PDF This feature offers customers the flexibility to review and reconcile reports within various formats QCMEGroup Enterprise Reporting Portal search Report aperi Cum eem DE b n ani irae Pee Se CONKEX LILY TRADE ka POITIONM ie er EI Thalia ipi Bou Perija As 0908 AF Tie LI Fil Crea Cost ramp ETS Oppsakta Poe E Pree lon Prk Wang Babes T Recto Beep CTI Fire fet EP A Tree ES QC seh dddd4dds4adESEBREBEEERFEEFHI HF bee oe on Pe ee Dp 127 ebbe paadmp Paai jaa J Bu oi 132 UU Less Ux eiui 000 pbb hii p bllddTY L Jed pd Peak bahbh EL Fm Th Page E3 bi pe Ln qe Ed imi E TEN Shibi BHL HAN b Hi ok LHL LE LITT AY RA GE 1 11 2 MARE pbi L jee bp ode MAL Bbabb EL CAL PLUME ES i Dii ere HEHE MAI L be bl HHE IHIH EE a pr B 7 X p z 7 ELI ACT CLAMB EM DUT UP eT EET COMME RUE Wh pr OU sect rarat open prerii by i To lut dr d I E dade CE oF ee aM ee THTAR ee keer bearer H n ie d napi hk Pee otc R al a mers LE Te Dho
9. change the preferences 1 Right Click the file name 2 Select Open With 3 Select Choose Program 4 Click WordPad 5 Click checkbox v Always use the selected program to open this kind of file 6 Click OK The next time you open a file it will automatically open in WordPad Gave in C3 EREP Of 2 i Fe DLV2DO 2011 04 25 txt t B DLY715P_2011 04 25 My Recent Select Documents open Print Edit Deskto p TS Convert to Adobe PDF 2 15 Combine supported files in Acrobat My Documents N NetWare Copy Open With a Notepad PE J Scan for threats WordPad Mu Computer Internet Explorer brisa Send To Choose Program File DLV715P 2011 D4 25 bxE Programs Recommended Programs E Internet Explorer C Motep CE A Adobe Acrobat 8 1 Adobe Captivate 2 Adobe Reader 8 0 Microsoft OfFice Excel Microsoft Office Picture Manager Microsoft Office PowerPoint El wm x EMI EL SL I g 6g I Always use the selected program to open this kind of File Browse IF the program ou want is not in Ehe list or on your computer you can look For the appropriate program on the Web o cea Global Operations Education 16 amp CME Group Enterprise Reporting Portal EREP Appendix IV Configuring PDF to Print with LARGE TEXT Fit to Page 1 Select the PDF button 2 Select the Export Range 3 Click OK CST6
10. cmegroup com erep reportDetail ction Danalnfo aesgsDhnpkjgzLpOtPt65 CST630ID 1_20 amp juo amp Bo Rico pe Export PAGE 1 Ioj xl UN DATE CST 05 31 11 UN TIME CST 12 32 04 05 31 11 RUN 001 MODE ANIZATION CME dl p ADIAN DOLLAR ni SSS IC LA ISS FRANC X UTSCHE MARK Ready Xerox Phaser 6360DN PS Status Type CST630R01 ves BUSINESS DATE 05 31 11 CYCLE ITD CLEARING ORGANIZATION Cl CURRENCY DESCRIPTION r Print Range RUN 001 C Al Current view urrent page JADIAN DOLLAR ISS FRANC AUD AUSTRALIAN DOL C Pages 1 4 UTSCHE MARK CAD CANADIAN DOLLAI o SWISS FRANC Subset 4 pages in range DEUTSCHE MARK Reverse pages EURO FRENCH FRANC BRITISH POUND JAPANESE YEN Page Handling Copies 1 Iv Collate Fit to Printable Area Auto Rotate and Center Page Scaling MXN 11 00 x 8 50 in 4 Choose Paper Source by PDF page size 1 0000000000 DMV PANESE YEN 1 0000000000 DMV STRALIAN DOLLAR 1 0681480000 EX Print to file tee pees Lee JADIAN DOLLAR 1 0234370000 EX i ISS FRANC 1 1724700000 EX Print color as black ILEAN PESO 0 0021390000 EX 1 1 1 AN 0 1542450000 EX UTSCHE MARK 0 7300340000 EX m Ties Free FER RO 1 4277560000 EX RENCH FRANC 0 2176700000 EX RITISH POUND 1 6463620000 EX The file will print per the larger size and fit to page
11. will appear after the Show All hyperlink has been selected Use this to change the display back to show one page of data at a time Prev and Next selecting the previous or next hyperlinks will bring you to the previous or next page of data Go to Page allows you to enter a specific page number to view To use this feature type in a page number and click the Go button Set Page Length allows you to select the number of rows of data you would like to see per page To use this feature type in a number and click the Set button 1234 selecting one of these hyperlinks will bring you to that specific page Sorting Columns You can sort the column data in ascending or descending order Select the arrow next to the header of the column you would like to sort Data can only be sorted by one column at a time Search Results Page 15 of 52 155 Rows Show All View xl LE Ga 3 B Prev Go To Page Set Page Length Next B 6 7 89 10 11 12 13 14 15 DME 999 ACS210NYM NYMEX ACS EXECUTING AND CARRYING PERFORMANCE SUMMARY 2011 04 25 DME 999 POS500 COMMODITY POSITION ADJUSTMENT BY FIRM 2011 04 25 999 POS520E EOD GROSS POSITION CHANGE PC LISTING 2011 04 25 Note Time Column is used for Intra Day reports the Intra Day time will display COMEX 999 PF08520 ITD GROSS POSITION CHANGE PC LISTING 2009 09 05 Global Operations Education 13 amp CME Group Enterprise Reporting Portal EREP Appendix Il
12. window will display the selected report Search Results Page 15 of 52 155 Rows Show All View Go To Page 15 E1 Set Page Length 3 SET 87189101112 13 14 15 d Prev Next B ACS210NYM NYMEX ACS EXECUTING AND CARRYING PERFORMANCE SUMMARY 2011 04 25 DME 999 POS500 COMMODITY POSITION ADJUSIMENT BY FIRM 2011 04 25 DME 999 POS520E EOD GROSS POSITE i NG 2011 04 25 EN EM Export Prien Navigation Search E EG BE B 3 H 05520 CME CLEARING MERCANTILE EXCHANGE PAGE USINESS DATE 04 25 2011 GROSS POSITION CHANGE PC LISTING RUN DATE YCLE EOD 7 RUN TIME XCH DME FIRM 999 ORIGIN POSITION ACCOUNT PROFILE OMMODITY CLASS FINANCIAL DME OMAN CRUDE OIL ADJUSTED GROSS FINAL ONTRACT SOD TRADES ACS APS EXER ASG POSITIONS POSITIONS PC ADJ INTRA SPR INTER SPR Q 201106 LONG 0 0 0 0 0 0 0 0 0 SHORT 0 0 0 0 0 0 0 0 OTALS ADJUSTED GROSS FINAL ME OMAN CRUDE OIL SOD TRADES ACS APS EXER ASG POSITIONS POSITIONS PC ADJ INTRA SPR INTER SPR FUTURES LONG FUTURES SHORT COMBINED LONG COMBINED SHORT e When viewing a report in the action of View the report will display in PDF format the font cannot be adjusted e When viewing a report in the action of Print or PDF the report will display in PDF format the font cannot be adjusted however you can use the Zoom function to increase readabilit
13. 30IDY1 2011 05 31 2 Microsoft Internet Explorer provided by Chicago Mercantile Exchange Inc E https connect cmegroup com erep Danalnfo aesgsDhnpkjgzLpOtPE65 reportAction do subCmd FetchReportDetail amp collectionIndex 2 amp actionType View From Search amp ipseudoParam 1306960065247 3 Export Print Navigation Search ONE EN BEI a ST630R01 CHICAGO MERCANTILE EXCHANGE PAGE 1 BUSINESS DATE 05 31 SPAN RECAP LEDGER RUN DATE CST 05 31 11 YCLE ITD RUN 00 5 EXCHANGE RATES RUN TIME CST 12 32 04 LEARING ORGANIZATION CURRENCY DESCRIPTION RATE RATE TYPE AUD AUSTRALIAN DOLLAR 0 6691201071 ASK CAD CANADTAN_DOTTAD n T7O655eee57 ASK car sw Ae PDF Microsoft Internet Explorer provided by Chicago ce Isl Je DEM DEJE https ffconnect cmegroup com erep Danalnfo aesgsDhnpkigzLpOtPt65 reportDetail ctic E Export Range PDF GBP g All exchanges and firms JPY Current Report MXN Current Page NUE C Pages Enter page numbers and or page ranges separated by commas For example 1 5 10 17 CHF FRF GBP a 7 R125 gt 4 JPY JA MXN MEXICAN PESO 0 0714898484 BID The PDF file will display Export Print Navigation EXSI BEI ST630R01 CHICAGO MERCANTILE EXCHANGE PAGE USINESS DATE 05 31 11 SPAN RECAP LEDGER RUN DATE CST YCLE ITD RUN 001 MODE S EXCHANGE RATES RUN TIME CST LEARING ORGANIZATION CME CURRENCY DESCRIPTION RATE RATE TYPE AUD AUSTRALIAN DOL
14. 8831581736 ASK DEM DEUTSCHE MARK 0 6712598054 ASK EUR EURO 1 3128700652 ASK FRF FRENCH FRANC 0 2001457512 ASK GBP BRITISH POUND 1 4494434137 ASK JPY JAPANESE YEN 0 0121951220 ASK MXN MEXICAN PESO 0 0714898484 ASK NOK NORWEGIAN KRONE 0 1433712311 ASK NZD NEW ZEALAND 0 5431535495 ASK SEK SWEDISH KRONA 0 1207292044 ASK AUD AUSTRALIAN DOLLAR 0 6691201071 BID M t 3 m 572 BID EEE Contact Us For help with Enterprise Reporting Portal contact CME Clearing Services at 312 207 2525 or email ccs cmegroup com For user security inquiries contact Firm Support at 312 930 3444 option 2 or email firmsupport cmegroup com Log Out To exit the system click the Log Out link User On line Manual To display an on line copy of the manual click the User Manual link or go to http www cmegroup com clearing systems operations user guides html Global Operations Education 12 CME Group Enterprise Reporting Portal EREP Appendix Navigation There are multiple ways to navigate through your data If you do not have more than one page of data some of the below options will not be available 000000 Show All selecting this hyperlink located in the upper right hand corner above the Search Results window will change the display to show all transactions on one page Use the scroll bar on the right of the browser window to scroll through the data Paginate this hyperlink
15. Current view Page Handling L apies v Collate Fit to Printable Area None Auto Rota ETES shrink to Printable Area es saa pares Choose Far Tile all pages Curent page Pages 1 12 Subset Al pages in range M Reverse pages Page Scaling Page Handling Copies Collate Page Scaling Til all pages None Tile Scale 35 Fit to Printable Area Print to file Print color as black L F Cut Marks Advanced Multiple pages per sheet Booklet Printing Print to file Print color as black Units Inches oom 954 12 1 D 7 Pin Tips Tened Printing Tips Acrobat Reader Printing tips Acrobat Reader Ll Dith Peel Vous thia heii tom T Vilis covered Conmucing hote Supra dain mee help Fui cull abont Basic printing tasks Rakeied parie erview E I a s Global Operations Education 20 CME Group Enterprise Reporting Portal EREP Appendix V FAQ Are the reports across exchanges Reports are per exchange unless otherwise stated Will other firms be able to view my reports on EREP Users can view only those reports and data specific to their security settings selected a report and there was no information available EREP is designed to provide an entry for all firms for which the report is valid In cases where there is no data available for that dat
16. F Publish this File to the iy Combine supported Files in Acrobat EI E mail this File Het wars Copy cma Print this File TER A motepad am Internet Explorer X Delete this File Scan For threats E Send Ta Other Places ans om Choose Program e Desktop ae copy ug Pele Documents Dy Computer SJ My Network Places Create Shortcuk Delete Rename Properties Details Global Operations Education 14 amp CME Group Enterprise Reporting Portal EREP 6 Click Print Preview to display the report and page breaks DE DLv7TI5P 2011 04 25 txt WordPad a a ce ee eee ee DLYTIS T CHE CROUF PAGE 2 Page Breaks o mm P m m It F 5 n i h T i m mmmEmRTTEEMEFSEMMT piment E a M Legal paper should often print without having to adjust additional settings File Page Setup Paper Size Legal M To fit within 8X11 Margins or Orientation may need to be adjusted File Page Setup Margins M Font size may also need to be adjusted to fit the page File Format Font o The setting may need to be modified to fit the characteristics of each file o The print preview will confirm the settings are correct before printing Global Operations Education 15 Enterprise Reporting Portal EREP amp CME Group Appendix III Setting WordPad Preference To avoid having to set WordPad each time you open a file
17. LAR 0 6691201071 ASK CAD CANADIAN DOTT AD OQ 7065529292657 ASE CHF SWISS FRAN https connect cmegroup com erep reportDetailAction DanalInfo aesgsDhnpkjgzEpOtPE I ml Ed DEM DEUTSCHE sje https connect cmegroup com erep reportDetailAction Danalnfo aesqsDhnpkjqzLpOtPt65 CST630IDY1_2011 ET EUR EURO FRF FRENCH rna B 1 1 4 A GBP BRITISH PC JPY JAPANESE Y i Fina T MXN MEXICAN PE NOK NORWEGIAN NZD NEW ZEALAN SEK SWEDISH KR M AUD AUSTRALIAN CAD CANADIAN D CHF SWISS FRAN DEM DEUTSCHE M T z EUR EURO FRF FRENCH FRA GBP BRITISH PC JPY JAPANESE Y MXN MEXICAN PE Z NOK NORWEGIAN E NZD NEW ZEALAN z z SEK SWEDISH KR E z DEM DEUTSCHE M FRF FRENCH FRA GBP BRITISH PC JPY JAPANESE Y AUD AUSTRALIAN CAD CANADIAN D CHF SWISS FRANpens 070077 77 TT PST lueur im CLP CHILEAN P RTS VITAN 1 I1CATDTALCANNE ry Global Operations Education 17 Enterprise Reporting Portal EREP 4 Magnify the view to the desired size ex 130 amp CME Group Print CHICAGO MERCANTILE EXCHANGE SPAN RECAP LEDGER EXCHANGE RATES Export ATE 05 31 11 RUN 001 MODE 5 RGANIZATION CME Y DESCRIPTION RATE RATE TYPE AUSTRALIAN DOLLAR 0 6691201071 ASK CANADIAN DOLLAR eee cire SWISS FRANC DEUTSCHE MARK Navigation EXE I e BEI PAGE RUN DATE CST O5 RUN TIME CST 12 https c
18. e and firm a message will be returned indicating No Data Available How do I remove a firm from the Selected firms window a Highlight the firm to remove b Click Remove To highlight multiple firms hold the shift key while selecting the firms and then click Remove To remove all of the firms in the window click Remove All When I try to download something from EREP I get a Pop up error How can I set my browser to allow Pop ups from EREP To allow pop ups change your Internet browser options a Open Internet click Tools select Pop up Blocker b Select one of two options Turn Off Pop up Blocker or Pop up Blocker Settings When you print using PDF is the font normal size The PDF font is displayed in maximum size to fit reports on page For viewing comfort use the Zoom function that will allow you to increase the view size Global Operations Education 21 amp CME Group Enterprise Reporting Portal EREP 20 South Wacker Drive Chicago Illinois 60606 7499 Tel 1 312 930 1000 Fax 1 312 466 4410 E mail info cmegroup com Futures trading is not suitable for all investors and involves the risk of loss Futures are a leveraged investment and because only a percentage of a contract s value is required to trade it is possible to lose more than the amount of money deposited for a futures position Therefore traders should only use funds that they can afford to lose without affecting their lifestyles And only a p
19. et Explorer provided by Chicago Mercantile Ts al x File Download https connectwdc cme com erep DanaInfo aesgsDhnpkjqzLpOtPt65 reportDetailAction Export Range File Do you want to open or save this file C al exchanges and firms Current Report _ Name CST630IDY1 2011 05 25 txt Current Page Type Text Document Pages Enter page numbers and or page ranges separated by commas For example 1 5 10 17 From connectwdc cme com Export Range PDF an exchanges and firms Current Report Current Page C Pages Enter page numbers and or page ranges separated by commas For example 1 5 10 17 Global Operations Education 9 amp CME Group Enterprise Reporting Portal EREP Export Print Navigation Em EE m EST630R01 CHICAGO MERCANTILE EXCHANGE BUSINESS DATE 05 25 11 SPAN RECAP LEDGER CYCLE ITD RON 001 MODE 5 EET FIRING ORGANIZATION CE D Export Setup Print visa tenet EM provided by Chicago Mercar CURRENCY DESCRIPTION AUD AUSTRALIAN DOLLAR CAD CANADIAN DOLLAR CHF SWISS FRANC DEM DEUTSCHE MARK EUR EURO FRE FRENCH FRANC GBE BRITISH POUND JPY JAPANESE YEN MAN MEXICAN PESO NOK NORWEGIAN KRONE 1 pn Cancel intra Tes Advanced DE Creel https connect cmegroup comeren Danalnto aesgsDhnpkigelpltPt6s trenortDetaiici Export Range Print eT TTT PFrprIp ICOBPPERPIIBPIE RENAN Cu exchanges and fim C Cura Repot C Pages
20. firms radio button Export Setup Print Microsoft Internet Explorer provided by Chicago Mercantila joj le https connect cmegroup comferep DanaInFo aesgsDhnpkjgeL patPEB65 reportDetailAckic Export Range Print e All exchanges and firms Current Report Current Page C Fages Enter page numbers and or page ranges separated by commas For example 1 5 10 17 8 Click OK The report will print all exchanges and firms applicable for the selected report Note The All Exchange and Firms feature is available for all export and print options Zip File PDF and Print Navigation Function Navigation 1 Enter page number P 2 Click the Go To button 1 off EA Other buttons a First Page Page Number b Previous Page c Next Page d Last Page Global Operations Education 11 CME Group Enterprise Reporting Portal EREP Search Function Search H Find Previous Button 1 Enter text 2 Click the Find Next button Find Next Button Export Print Navigation ST630R01 CHICAGO MERCANTILE EXCHANGE PAGE z USINESS DATE 05 25 11 SPAN RECAP LEDGER RUN DATE CST 05 25 11 YCLE ITD RUN 001 MODE S EXCHANGE RATES RUN TIME CST 12 53 14 LEARING ORGANIZATION CME CURRENCY DESCRIPTION RATE RATE TYPE AUD AUSTRALIAN DOLLAR 0 6691201071 ASK CAD CANADIAN DOLLAR 0 7965588657 ASK CHF SWISS FRANC 0
21. go Board of Trade NYMEX Company Login to CME Group Connect Username password product CME Portal v directed to the CME Applications menu 5 Click EREP EREP Home Page CME APPLICATIONS Message Center Welcome to CME Group Connect Please enter your login ID and password on the left and ensure the correct product is selected If you have problems accessing CME Group Connect please contact CME Group Customer Support Group 312 930 3444 between the hours of 6 30am CST and 5 30pm CST For after hours support please contact CME Group ET Operations at 312 930 8200 If you have problems accessing the CME Group EOS or CME Group Globex products please contact the CME Group Globex Control Center at 312 456 2391 Details on availability during holidays may be found at CME Group Holiday Calendar To access CME Group Connect testing for Certification and End to End Applications please navigate to http connectcert cme com The Home Page will identify any important system messages and key documentation CME Group Enterprise Reporting Portal Home Page 3l Repons Muosaages Production Parallal EBsctioh Monday 4 Oct ber 2010 Enserpeiee Reporting Portal ERE neget by 27 Jone 2011 To endure m peeled een and enable an extended user accepts P is inadable 1 Search view i le 1 Si nce pens kopac and Decurment Direct wall iam Reports Availability Consul the Repos Lis bo tira Current and upcormg reports labe yath
22. in EREP Ovwervioaw FAG P Darin TT BE AD Rolnase lobes Upcoming Featanes F rdlur ck available within upto rug releases asclude but ane ret mit be Iraraday Rape File Packar r Mal d qu Cain IF Bity ba dehin Muhi Sebect Enable H Incorporate the ability ba d section pl multiple reporta for comen acbonsg DE sem m available for intraday report Fubaee versns wil display al versions asd Ehe Timestamp Of each ipi ackage and scbedule Bpiranahe has px gxiract d s bs Arr n POP oR ed Tia Veeco Pr Apri Contac Us Less Manus Les Out and pon or deweload CME Group pri peecesased reparte EREP will replace legacy manframe pHa sysbma Nohat ad vedt based Document i m flee Le dallo parallel report campagna wih ERE until report mignimon of complete OF 2011 NOTE If you do not have access to CME Group Connect or the EREP icon please contact CME Group s Firm Support Hotline at firmsupport cmegroup com or 312 930 3444 option 2 between the hours of 6 30 am CT and 5 30 pm CT Global Operations Education 4 CME Group Enterprise Reporting Portal EREP How do search for report in EREP 1 Click the Reports tab to display the search page Welcome por roup Enterprise Reporting Portal Home Page Thu April 7 2011 04 21 PM CDT Contact Us User Manual Log Out E Reports Message 2 Select a Report Date You can select Equals Month to Date Between or Last
23. l amp c unter i i Name SHMERCTREE SCO2 Merox63650DN 222E 0 ID Status Ready Type sers Phaser 3600N PS RONE Print Range f All TA Current view DOLLAR Cc LLAR urrent page CSTea30ED1 E BUSINESS DATE D5 31 1 CYCLE ITD RUM 0C Subset Jal pages IN range El CLEARING ORGANIZATION Rewerse pages ND CURRENCY DESCRIPTIOr Page Handling i AUD AUSTRALIAN I Copies 1 pies Collate 2 CAD CANADIAN DOL ROME CHF SWISS FRANC Page Scaling None K DEM DEUTSCHE MAF E EB uc EHHO Auto Ratate and Center FEF FRENCH FRANC Choose Paper Source by PDF page size HD GEP BRITISH Pour JPY JAPANESE YET MXN MEXICAN PESC Print to file 11 00 x 6 50 in 4 Print color as black 0 1542450000 EX A O 7300340000 EX Printing Tips 1 4277560000 EX 0 2176700000 EX TT n EA am Th og cUm nmn nw PAGE 1 RUN DATE CST 05 31 11 RON TIME CST 12 32 04 Properties Comments and Forms Document and Markups RE Preview Composite Document 11 0 8 5 in Paper 8 5 s 11 0 in Cancel 124 1 Global Operations Education 18 CME Group Enterprise Reporting Portal EREP 6 Adjust the settings to print per the CURRENT VIEW a Print Range Current View b Print Scaling Fit to Printable Area c Uncheck Auto Rotate and Center Print Navigation CHICAGO MERCANTILE EXCHANGE f https connect cmegroup com erep repc i https connect
24. onnect cmegroup com erep reportDetailAction DanaInfo aesgsDhnpkjgzEtpOtPE x EURO FRENCH FRANC BRITISH POUND JAPANESE YEN MEXICAN PESO NORWEGIAN KRONE NEW ZEALAND SWEDISH KRONA AUSTRALIAN DOLLAR CANADIAN DOLLAR SWISS FRANC DEUTSCHE MARK EURO FRENCH FRANC e A amp CST630R01 BUSINESS DATE 05 31 11 CYCLE ITD RUN 001 MODE S CLEARING ORGANIZATION CME BRITISH POUND CURRENCY DESCRIPTION JAPANESE YEN AUD AUSTRALIAN DOLLAR MEXICAN PESO CAD CANADIAN DOLLAR NORWEGIAN KRONE NEW ZEALAND S SWEDISH KRONA DEUTSCHE MARK FRENCH FRANC BRITISH POUND BRITISH POUND JAPANESE YEN JAPANESE YEN AUSTRALIAN DOLLAR n MXN MEXICAN PESO CANADIAN DOLLAR 11 00 x 8 50 in 4 SWISS FRANC CHILEAN PESO 2 YUAN 0 1542450000 EX CHF SWISS FRANC DEM DEUTSCHE MARK EUR EURO FRF FRENCH FRANC 9oOoOrOrRrRO 0 0 9 h DT Y RATE 6691201071 7965588657 8831581736 6712598054 3128 700652 2001457512 4494434137 0121951220 0714898484 https connect cmegroup com erep reportDetail ction DanalInfo aesgsDhnpkjgeLpOtPEe54 CST630IDY1 20 u ec e e 130 CHICAGO MERCANT SPAN RECA EXCHANG RATE TYPE ASK ASK ASK ASK ASK ASK ASK ASK ASK w CHICAGO MERCANTILE EXCHANGE i SPAN RECAP LEDGER i MODE 3 EXCHANGE RATES CHE RATE RATE TYPE DOLLAR 0 66912010T1 ASE ae T OO 27 F7 oq 0A ns Arr Arr z e https cannect cmegroup comjerep reporkDetai
25. ortion of those funds should be devoted to any one trade because they cannot expect to profit on every trade The Globe Logo CMEG Chicago Mercantile Exchange and Globex are trademarks of Chicago Mercantile Exchange Inc CBOT and the Chicago Board of Trade are trademarks of the Board of Trade of the City of Chicago NYMEX New York Mercantile Exchange and ClearPort are trademarks of New York Mercantile Exchange Inc COMEX is a trademark of Commodity Exchange Inc CME Group is a trademark of CME Group Inc All other trademarks are the property of their respective owners The information within this guide has been compiled by CME Group for general purposes only CME Group assumes no responsibility for any errors or omissions Although every attempt has been made to ensure the accuracy of the information within this guide CME Group assumes no responsibility for any errors or omissions Additionally all examples in this presentation are hypothetical situations used for explanation purposes only and should not be considered investment advice or the results of actual market experience All matters pertaining to rules and specifications herein are made subject to and are superseded by official CME CBOT NYMEX and CME Group rules Current rules should be consulted in all cases concerning contract specifications Copyright 2011 CME Group All rights reserved Global Operations Education 22
26. st of firms The list of exchanges and firms are based on the users authorization To remove any firm from the Selected Firms list click the Remove button after highlighting the firm name NOTE To select a block of multiple firms hold the Shift key and select the firms To select various multiple firms hold the Ctrl key and select the firms 5 Click Search NOTE The Clear button will clear the search screen and reset to the default values Report Date Report Id contains Equals 2011 04 25 M Available Firms Selected Firms Remove All lt Remove lt p The search results list will display Reference Appendix 1 for Navigation Search Results Page 15 of 52 155 Rows Show All View xl 15 3 Prev Go To Page Set Page Length Next B 618910111213 14 15 999 ACS210NYM NYMEX ACS EXECUTING AND CARRYING PERFORMANCE SUMMARY 2011 04 25 999 POS500 COMMODITY POSITION ADJUSTMENT BY FIRM 2011 04 25 999 POS520E EOD GROSS POSITION CHANGE PC LISTING 2011 04 25 The following options are available from the drop down window e View e PDF e Print e Zip e File Note Reference page 9 Is there a way to group the report names To sort any of the columns per one criterion at a time click on the arrow CN Global Operations Education 6 amp CME Group Enterprise Reporting Portal EREP How do I view reports in EREP e Click the line item of the report to view in the search results list a pop up
27. y 5 B 3 amp af s up DLV715 T CME GROUP PAGE 1 BUSINESS DATE 03 30 2011 FINAL STORAGE CHARGES RUN DATE 3 30 2011 FIRM REPORT RUN TIME 18 49 19 EXCH COMEX CLEARING FIRM 1 TRADING FIRM NAME ORIGIN HOUS Global Operations Education 7 CME Group Enterprise Reporting Portal EREP How can print from the Report search results list Print Function Note The Print option from the drop down list defaults to print all pages of the PDF Lats version of the report See Guidelines for Printing Reference Appendix Il for Print assistance on text and zip file printing Complete a report search Select Print from the action drop down option Click on the line item to print a Pop up window displaying the report to print will display b The Print dialog window will display make changes as needed and click OK Selected Firms https connectwdc cme com erep reportAction De a https connectwdc cme com erep reportAction DanaInfo aesgsDhnpkjqzLpOtPt65 DL 7 15F_2011 04 25 do 7 Un 25 7 Printer Name OM 7 Status Ready Type erox Phaser 6360DN PS Print Range tf All Current view Current page Subset an pages in range Reverse pages Report Id Page Handling Copies 1 R Collate Page Scaling None Iw Auto Rotate and Center 0 in Done
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