CME Clearview User Manual. 29 Jul 2016

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Transcription:

User Manual 29 Jul 2016

Disclaimer 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. All references to options refer to options on futures. CME Group is a trademark of CME Group Inc. The Globe Logo, CME, Chicago Mercantile Exchange, Globex, ilink, E-mini, CME EOS Trader, Galax-C, FirmSoft, CME DataSuite, and CME DataMine are trademarks of Chicago Mercantile Exchange Inc. New York Mercantile Exchange, NYMEX, miny, and ClearPort are registered trademarks of the New York Mercantile Exchange, Inc. COMEX is a trademark of Commodity Exchange, Inc. FIX and FAST are trademarks of FIX Protocol Limited. FIX/FAST sm is a service mark of FIX Protocol Limited. Dow Jones sm, Dow Jones AIG Commodity Index sm, The Dow sm, Dow Jones Industrial Averagesm, and DJIA sm are service marks of Dow Jones & Company, Inc. and American International Group, Inc. (AIG) and have been licensed for use for certain purposes by the Board of Trade of the City of Chicago, Inc (CBOT ). CBOT futures and options on futures contracts based on the Dow Jones Industrial Average sm are not sponsored, endorsed, sold or promoted by Dow Jones sm, and Dow Jones sm makes no representation regarding the advisability of trading such product(s). BM&FBOVESPA is a trademark of BM&FBOVESPA, KRX is a trademark of Korea Exchange, DME is a trademark of Dubai Mercantile Exchange, BMD is a trademark of Bursa Malaysia, BMV is a trademark of Bolsa Mexicana De Valores. All other trademarks are the property of their respective owners. The information within this document has been compiled by CME Group for general purposes only. CME Group assumes no responsibility for any errors or omissions. Additionally, all examples in this brochure 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, and NYMEX rules. Current rules should be consulted in all cases concerning contract specifications. Copyright 2016 CME Group Inc. All rights reserved.

Table of Contents Table of Contents Getting Started 4 What's New 6 View Reports 7 Customize the View 8 Expand/Collapse Details 8 Filter by Report Group 8 Filter by Report Name 9 Filter by File Name 9 Date Selection 10 Subscribe to Email 11 View Notices within the Daily Reports List 11 View Notices within the Communication Center 12 User Manual - 3 -

Getting Started ClearView is a tool that determines the status of some CME Group file transmissions and reports, including SPAN files, margin reports, trade data, etc. The system provides an ETA (estimated time of arrival) for those reports that are currently in progress. ClearView is accessible from 1pm CST on Sunday to midnight on Friday and available to users with a valid CME Group Login. Status reports may include: CDS - Credit Default Swaps: prices, trades/positions, margins CMECE - CME Clearing Europe reports Fees - Fee reports by asset class Futures - Futures & Options reports: exercise/assignments, positions, deliveries IRS - Interest Rate Swaps reports: trades/positions, prices, margins Prices - Settlement price files for futures SPAN - SPAN risk parameter files Settlement - Settlement variation/margin and asset numbers Intraday - Intraday-specific reports for CME Europe & US To register for access to ClearView: A CME Group Login is required to access ClearView. Refer to the registration instructions. To run and navigate ClearView: 1. View the cmegroup.com web site and select Login > CME Customer Center. 2. Enter your CME Group User ID and Password and select Login. - 4 - User Manual

3. From the CME Group page, select Post Trade > ClearView PROD to start the application and display the home page. User Manual - 5 -

What's New The list below illustrates the updates made to the ClearView Help system. Date Author Topic Description 29 Jul 2016 EE Online Webhelp Modified to use HTML5 format. 19 Mar 2016 EE All Initial release. 30 Apr 2016 EE Subscribe email Added section on subscribing to email notifications. - 6 - User Manual

View Reports CME Clearview The ClearView home page shows the Daily Reports table that contains report status information. The Daily Reports view is customizable and filterable. Column Name Report File Name Status ETA SLA Published Time Subscribe Email Description The name of the report. Prefix of the report file name. Status of the report. ETA (estimated time of arrival). This displays in hour categories such as <30m, 30m-1h, 1-2h, >2h. Note: If there is a delay, system displays both the time category and actual ETA time, e.g., >2hr (21:30 CT). Service Level Agreement for the report deliverable time. The time when report was completed and published. Check this box if you wish to subscribe to the alert email or advisory of a specific report. User Manual - 7 -

Customize the View Expand/Collapse Details Use the Expand/Collapse arrows to display or hide the list of reports within each major category. Filter by Report Group To display only certain groups of reports: 1. From the Daily Reports tab, select the drop-down arrow for the Filter field. 2. Select / de-select your choices; the list customizes as you make your selection. 3. Select away from the drop-down list to hide it. - 8 - User Manual

Filter by Report Name To display only certain reports with a Report Name: 1. Select the Filter field. 2. Enter the name of the report. As you type, the list customizes to show reports containing text that you enter. Filter by File Name To display only certain reports with a File Name: 1. Select the Filter field. 2. Enter the file name of the report. As you type, the list customizes to show reports containing text that you enter. User Manual - 9 -

Date Selection View reports for the current day or any day within past 2 weeks. Select the Date field and enter a date or use the Calendar to select a date. - 10 - User Manual

Subscribe to Email Subscribe to email notifications for selected report(s) by selecting a checkbox in the Subscribe Email column. CME Clearview You will receive notification messages for job alerts and ETA changes. Example: View Notices within the Daily Reports List The message of an Email notification may also be viewed from within the Daily Reports tab. Select the blue caption icon and the message appears; select the X to close the message. User Manual - 11 -

View Notices within the Communication Center Select the drop-down arrow for the Communication Center (Bell icon) to display the list; select the arrow for the notice you want. The message text appears in the Notifications tab: - 12 - User Manual