Capture. Report. Store
Our Swap Data Repository captures, stores and reports data for cleared, non-cleared and bilateral swaps.
CME Group/Chicago HQ
Local: +1 312 930 1000
Toll Free: +1 866 716 7274
Global Customer Contacts
Product inquiries, website issues,
and specific questions
Phone: +1 312 930 2316
Toll Free: +1 800 331 3332
More CME Group Direct Lines
Phone list by department
These summary reports are produced after the various exercise submission deadlines and reflect submitted instructions from clearing firms. The actual exercise and assignment process is run later in the evening and specific results are made available to clearing firms.
Expiring Options Process:
All options that are "in-the-money" will be automatically exercised at expiration with the exception of Coal (API 2 and API 4) options. "At-the-money" options are considered "out-of-the-money" for exercise and assignment purposes and can only be exercised via contrary instructions as described below
A contrary instruction must be submitted by the clearing firm when a customer submits a request to exercise an "out-of-the-money" option or to abandon an "in-the-money" option. Contrary Instructions are not allowed in some products. Click here to see the products. Abandoned “in-the-money” options and unexercised out-of-the-money options will expire (i.e. do not result in a futures position).
The submission deadlines for the clearing firms for all exercise and abandonment instructions are: