Products | View All
It’s searchable, sortable, and provides the previous day’s volume and open interest data.
Latest Market Regulation Advisory Notices (MRANs) | View All
Subscription-Based Data
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....
Latin America
Forms and Instructions
Asset Balance and Transaction Reporting
CME Clearing’s Financial Unit coordinates the timely financial interaction and transfer of performance bond and settlement funds between the clearing house, clearing firms and settlement banks, using the CLEARING 21 processing system. Through CLEARING 21 workstations, clearing member firms can electronically manage positions, enter foreign currency delivery transactions, manage performance bond collateral and access all other CME online applications.
For an overview of new asset management report layouts and sample new data files, please read the Overview of New Asset Management Reports & Data Files. You will need WinZip to view it.
-
- 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
