Reports List

BrokerTec

Following is a list of available BrokerTec reports in EREP. Additional reports, including Futures & Options or Billing, are available upon request.

Report ID	Report Name	Description
BHFT100	BTEC EU HFT REPORT	This report is available to participants upon request. It contains estimates of the average number of messages per second to assist participants in determining their obligations under MiFID II relating to high frequency trading.
CEOD100	CLIENT EOD REPORT	This report provides end of day orders and trades reported per firm, enriched with waiver and deferral flags.
MMA100	DAILY MMA PERF	Daily MMA Performance: This report provides details of the daily performance on each bond part of the MMA in terms of maximum spread and time of quotation.
MMA101	DAILY MMA STRAT	Daily MMA Strategy: This report provides all participant / bond combinations that met the criteria (bid and offer at comparable size and competitive price for at least 50% of the trading day) for pursuing a Market Making Strategy on at least one day in the month. It shows the number of days that this happened in the month
MMA200	MONTHLY MMA LIST OF BONDS	This report provides a list of Bonds that will be part of the MMA from the following month.
MMA201	MONTHLY MMA PERF	Monthly MMA Performance: This report provides details of the monthly performance on each bond part of the MMA in terms of maximum spread and time of quotation.

For details on additional reports, refer to BrokerTec Reporting Migration on the BrokerTec Portal.

For a list of available EBS reports in EREP, refer to the EBS Reporting on the client systems wiki.

Available reports, description and schedule of availability include:

Additional reports, including Futures & Options or Billing, are available upon request.