EREP User Guide
Contents
1. Guide Search Berm i Search Function 1 Enter text 2 Click the Find Next button Find Next Button Find Previous Button Export Navigation Search E ozs E EI saw JE PMS520 CHICAGO MERCANTILE EXCHANGE PAGE MISTWESS DATE 047 1372009 CROSS POSITION CHANGE PC LISTING RUN DATE CLE RIH RUN TIME ACH CME FIRM ORIGIN CUST POSITION ACCOUNT PROFILE ZELUS MMODITY CLASS CASH BUTTER FUTURES POSITION AFTER GROSS FINAL ADJUSTMENT TRADES POSITIONS POSITIONS INTRA COMOD WIRACT LONG SHORT LONG SHORT LONG SHORT BPC ADJ DELTA LONG SHORT LONG SHORT 120 26 o o 120 26 1zoF 1290 z g 0 2005905 100 40 o o 100 46 100F 100 46 o a 200506 110 2T 0 o 110 27 110F 110 2T o g 200907 177 30 3 o 186 30 186F 186 30 o g 200908 178 44 5 1 187 45 1286F 186 44 o g Contact Us For help with Enterprise Reporting Portal contact CME Clearing Services at 312 207 2525 or email ccs cmegroup com User 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 Log Out To exit the system click the Log Out link 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 setting2. H RUN TIME 20 39 XCH CME FIRM 999 XYZ Firm ORIGIN CUST POSITION ACCOUNT 999 PROFILE ZPLUS COMMODITY CLASS SS E r SA E CASH BUTTER FUTURES A N S POSITION AFTER GROSS FINAL ADJUSTMENT TRADES POSITIONS POSITIONS INTRA COMMOD CONTRACT LONG SHORT LONG SHORT LONG SHORT PC ADJ DELTA LONG SHORT LONG SHORT B 200904 120 26 o o 120 26 120F 120 26 o o B 200905 100 46 o o 100 46 100F 100 46 o o B 200906 110 27 o o 110 27 110F 110 27 o o B 200907 177 30 3 o 186 30 186F 186 30 o o 3 B 200908 178 44 3 1 187 45 186F 186 44 o o 14 B 200909 214 55 1 o 215 55 215F 215 ss o o 21 B 200910 272 1 5 o 277 1 276F 276 0 o o 27 B 200911 248 39 2 o 250 33 253F 250 393 o o 25 ACTUAL QUANTITY APPLIED 250F 2 B 200912 186 71 4 1 190 72 190F 190 72 o o 1 TOTALS CB INTRA COMMODITY INTER COMMODITY ADJUSTED POSITIONS TRADE REGISTER GROSS POSITIONS FINAL POSITIONS SPREADS SPREADS LONG SHORT LONG SHORT LONG SHORT LONG SHORT LONG SHORT LONG SHORT l RES 1605 459 30 2 1635 461 1633 459 o o 1633 457 OPTIONS FUT EQV o o o o o o o o o o o o OMBINE FUT EQV 1605 459 30 2 1635 461 1633 459 o o 1633 457 COMP CITIES CSI HOUSING INDEX FUT POSITION AFTER GROSS FINAL ADJUSTMENT TRADES lt POSITIONS INTRA COMMOD I OR LON TOD LONG What functions are available in EREP Users have various export options and can navigate or search within the report Search BS GoJo a Jf E
3. a CME Group doji October 2010 Global Operations Education lt 3 CME Group Enterprise Reporting Portal EREP User Guide What is Enterprise Reporting Portal EREP 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 How do I access EREP To access EREP log on to CME Group Connect by entering the following in your internet browser http connect cme com In the user name and password CME Group CME Group Connect fields enter the CME Group Connect hag tn Cog access credentials issued to you by CME Group s Firm Support team If Login to CME Group Connect Message Center he j d on ot h ave th S nfo rm ati On username Welcome to CME Group Connect Please enter your login ID and password on the left and ensure the please refer to the Message Center paom so aa ara ote urea i a er on the C M E G rou p Co nn ect aki E after hours support please contact CME Group ET Operations at 312 930 8200 du ME Porta v h om epag e fo r ass i sta nce O nce t h e if you have problems accessing the CME Group EOS or CME Group Globex products please contact the username and password have been CME Group Globex Control Center at 312 456 2391
4. e nte red th e p rod u ct se lecti ons h ou id Details on availability during holidays may be found at CME Group Holiday Calendar be set to CM E Po rtal i 3 After y pii aog testing for Certification and End to End Applications please navigate to entering the appropriate information ei click the Login button Upon successful login you will be directed to the CME Applications menu Here you should be able to access the EREP icon CME APPLICATIONS Welcome Selecting this icon will enable ICME GTOUP Enterprise Reporting Portal Home ag Contact Us User Manual Log Out immediate access to EREP No Repons second login process is required g n p q Welcome to the CME Group Enterprise Reporting Portal 2010 CME Group Inc NOTE If you do not have access to CME Group Connect or this 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 CST and 5 30 pm CST 3 CME Group Enterprise Reporting Portal EREP User Guide How do search for reports in EREP 1 2 Click the Reports tab to display the search page Welcome lt 3 CME Group Enterprise Reporting Portal Home Page Fri September 2010 Contact Us User Manual Log Out E Reports Ne I Welcome to the CME Group Enterprise Reporting Portal 2010 CME Group Inc Select a Report Date You can select Equals Month to Date Be
5. l 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 presentation 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 2010 CME Group All rights reserved
6. ntains 06272010 Available Firms Selected Firms Add gt CET CHE Remove All lt lt CHE CHE COMER COMEX COMEX 7 w 5 Click Search The search results list will display NOTE The Clear button will clear the search screen and reset to the default values Search Results Page 1of1 2Rows Show All Go To Pagel 1 Bone Length 10 1 _ Exchange a Firm Reportid Report Name Dater o CME 999 CPM520RTH GROSS PCS LISTING BY POSITION ACCOUNT 2010 06 04 CME 999 CPM591RTH RTH DAY TRADE AND POSMON REGISTER 2010 06 04 Report Id Report Name Date o 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 Exchange F J lt 3 CME Group Enterprise Reporting Portal EREP User Guide How do I view reports in EREP Click the line item of the report to view in the search results list a pop up window will display the selected report Search Results Page 1of2 4 Rows Show All 4 D di x 1 Set l t i g E Prev Go To Page Set Page Length Next E 12 Exchange Firm Report Id F Report Name Date CAT CPMS00 COMMODMTY POSTION ADJUSTMENT B r FIRM 07 01 2010 CBT CPMS20RTH TEEN GROSS PCS LISTING BY POSTION ACCOUNT 07 01 2010 Export Navigation Search DS Be 4 oz EE lt j wm PM520 CHICAGO MERCANTILE EXCHANGE PAGE 2 BUSINESS DATE 04 13 2009 GROSS POSITION CHANGE PC LISTING RUN DATE 04 13 YCLE RT
7. s selected a report and there was no information available The system does not currently identify if data is available within the report therefore a message will be returned indicating No Data Available lt 3 CME Group Enterprise Reporting Portal EREP User Guide 20 South Wacker Drive Chicago Illinois 60606 7499 Tel 1 312 930 1000 Fax 1312 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 portion of those funds should be devoted to any one trade because they cannot expect to profit on every trade The Globe Logo CME 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 presentation has been compiled by CME Group for genera
8. tween or Last Month Date Selection Operands dentifies the date that the report was processed equal Equals specifies one date The system default displays the current trading day Month to Month to Date automatically sets the beginning date to the first day of the current month and Date the end date to the current trading day Between Between specifies the beginning and end dates for a date range Note If the date range exceeds report availability within EREP no results will be returned Last Last Month defaults the beginning and end dates to the first and last days of the previous Month month Report ID contains Optional To display all reports for that 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 i e XTC POS 094 Report Id contains 3 CME Group Enterprise Reporting Portal EREP User Guide 4 The Selected Firms section will default with a list 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 Report Date Report ld co
9. xport Export Function 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 a s Click Zip File or PDF 2 Select the Export Range 3 Click OK the File Download window will display 4 Click Open or Save lt 3 CME Group Enterprise Reporting Portal EREP User Guide Export Setup File Download Type 2 Export Setup Zip Microsoft Internet Explorer p ig o x ExportRange Zip E O al Current page Oras O Enter page numbers and or page ranges separated by commas For example 1 5 10 17 O al Current page O Pages Enter page numbers and or page ranges separated by commas For example 1 5 10 17 gt PDF Setup Microsoft Internet Explorer provide A fx O all Current page O Pages Enter page numbers and or page ranges separated by commas For example 1 5 10 17 Navigation Function 1 Enter page number 2 Click the Go To button Other buttons First Page Previous Page iia Next Page Last Page E T a Name CPMS20R7TH_06 04 2010 2ip Type Compressed zipped Folder From rgdyxFsO1c File Download Do you want to open or save this file Name CPMS20RTH_06 04 2010 txt Type Text Document From rgdvxfsO1c Redirected to a PDF page Navigation Page Number lt 3 CME Group Enterprise Reporting Portal EREP User
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