Reports

CME ClearPort provides standardized reports that contain information such as a trade summary and single-sided trades submitted for clearing through CPC. Report availability varies based on a user's role.

1. To display a list of available reports:

1. From the CME Customer Center menu, click Reporting then select ClearPort Reporting.

2. Select an application.

3. If the role drop-down is activated, select a role, then click Get Reports.

4. Select the report, entering search parameters, as applicable.

The following reports are available:

• Trade Summary: View a list of trades entered for a range of clearing dates. Trader is consolidated into the Trading Firm parameter.

The Trading Firm parameter will show a list of each Trader ID combined with the Trading Firm.

For Trade Summary Reports, the following fields represent:

• Status: Accept - trade was accepted.
• Source: MQ - trade was submitted via CME Direct.

• CM Rav Summary by Account / CM Rav Summary by Account and Product: View limits by account and limits by account for individual products.
• Volume by Broker and Product: View the volume of trade entered across products by Broker Firms for a range of clearing dates.
• Enabled by Account: View a list of enabled brokers by account.
• CME ClearPort Registered Entity: All registered brokers, traders, and asset managers. All ClearPort Clearing Verification Officers will have access to this report.
• Trading Firm Account Summary: For a given business day, view a list of active accounts for a trading firm.
• UNO User Information Report: A list of users, by firm, with a registered CME Group Login.

5. The selected report, for the specified search criteria appears.