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It’s searchable, sortable, and provides the previous day’s volume and open interest data.
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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
Standard Acceptable Collateral and Resources
CME Clearing manages billions of dollars each day in the process of balancing accounts and maintaining performance bonds/margins.
CME Clearing is dedicated to meeting the needs of its clearing firms and end-clients in regards to collateral acceptance while accepting a diverse portfolio of assets. CME Clearing will consider the acceptance of additional collateral types, given that it is high quality and highly liquid collateral that is appropriate for the industry. For more information, click here.
Learn more about:
- Types of collateral that can be used
- Ways members can earn interest on their deposit
- Daily financial processing cycle
Navigate the tabs to view standard acceptable collateral for the different asset types.
- Futures, Options & Forwards
- CDS
- IRS
- Guaranty Fund
- IEF Programs
- Transaction Timeline
- Forms and Instructions
Forms and Instructions
Forms
- Firm Bank Account Information (PDF)
- Margin Account Securities Withdrawal Authorization (PDF)
- Foreign Currency Withdrawal Authorization (PDF)
- Foreign Debt Standard Settlement Instructions Form (PDF)
- Asset Balance and Transaction Reporting
- Overview of New Asset Management Reports & Data Files (ZIP)
Instructions
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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
