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It’s searchable, sortable, and provides the previous day’s volume and open interest data.
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Distributors
Capture. Report. Store
Our Swap Data Repository captures, stores and reports data for cleared, non-cleared and bilateral swaps.
Reports
- Reports
- Settlements
- Volume
- Bulletin
- Registrar
- Weather
Intraday Data
- Intraday Data
- Delayed Quotes
- Block Trades
Featured Video | View All
Managing Risk at CME Group - How it All Works
A great and yet very simple introduction to the vital role CME Group plays in helping people manage their risk on a daily basis....
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Audit Department Forms
Audit Department Form Types
General Forms
Parent Guarantees
- Parent Guarantee Agreement - Full Guarantee (PDF)
- Parent Guarantee Agreement - Partial Guarantee (PDF)
- Parent Guarantee Corporate Resolution (PDF)
Guarantees – Other
- Cross Guarantee Agreement (PDF)
- Guarantee of Obligations to CME and CBOT (PDF)
- Security Deposit Guarantee (PDF)
Financial Related
- Secured Acknowledgement Letter - Banks (PDF)
- Secured Acknowledgement Letter - Carrying Brokers(PDF)
- Secured Acknowledgement Letter - London Clearing House (PDF)
- Secured Acknowledgement Letter - Money Market Mutual Funds (PDF)
- Segregated Acknowledgement Letter - Bank or Carrying Broker (PDF)
- Segregation Acknowledgement Letter - Money Market Mutual Funds (PDF)
- CFTC Part 22 Cleared Swaps Customer Acknowledgement Letter – Banks and Carrying Broker (PDF)
Subordinated Debt
- Cash Loan Agreement (PDF)
- Revolving Loan Agreement (PDF)
- Equity Revolving Subordinated Loan Agreement (PDF)
- Secured Demand Note Collateral Agreement (PDF)
- Subordinated Debt Amendment Form - Sample (PDF)
Letters of Credit
- Uniform Form of Irrevocable Standby Letter of Credit (Pass-Through) (PDF)
- Instructions for Uniform Irrevocable Letter of Credit (Pass-Through)
- Uniform Form of Irrevocable Standby Letter of Credit (Non Pass-Through) (PDF)
- Instructions for Uniform Irrevocable Letter of Credit (Non Pass-Through)
- CME and CBOT Rule 930.D (PDF) (customer to firm)
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- Idea Exchange is your direct link to the product managers, marketers, and the development teams who create cmegroup.com and will allow you to review functionality, participate in focus groups and provide feedback on upcoming Web initiatives
