With the introduction of the US market, the generation timing of the reports listed below will change.

These reports are currently generated after the close of the EU market.
Going forward, they will be generated overnight and will include complete end-of-day information covering activity across both the EU and US markets.

The following reports will be affected:

Trades Reports

• Eod_Participant_<PARTID>_<yyyymmdd>.csv
• Eod_Participant_<USERID>_<yyyymmdd>.csv
• Eod_Participant_SubID_<SSID>_<yyyymmdd>.csv

Orders Summary Reports

• Order_Summary_Report_<PARTID>_<yyyymmdd>.csv
• Order_Summary_Report_SubID_<SSID>_<yyyymmdd>.csv

Clients who consume those reports, should therefore expect those files to become available the next day by 7am.

This change will take effect from Monday 7th September 2026