CME Group
312-930-1000
Customer Service: 800-331-3332
E-mail: info@cmegroup.com
Collateral Management Programs (IEF Programs)
Collateral Management Programs (IEF Programs)
To ensure that clearing members are able to earn interest on their performance bond/margin deposits, CME Clearing offers several collateral management programs. These are sometimes referred to as IEF –Interest Earning Facility – programs.
Clearing firms can choose to participate in one or more of these programs, which are designed to suit different types of markets and firms and a variety of management objectives