Collateral Management Programs (IEF Programs)

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IEF2 Eligibility

CME Clearing currently supports the money market mutual funds listed below through its IEF2 Program.

IEF2 Legal Disclaimer
Investments in money market mutual funds under the CME IEF2 Program are not guaranteed by CME or any other entity.

IEF2 Diversification Policy

Name of Fund Customer Segregated Firm Non-Segregated Cleared Swaps Customer
BlackRock Cash Funds: Prime
Ticker: BCPXX
    Please call for details.*
BlackRock FedFund
Ticker: TFDXX
    Please call for details.*
BlackRock TempFund
Ticker: TMPXX
    Please call for details.*
Deutsche Government Money Market Series
Ticker: ICAXX
    Please call for details.*
Dreyfus Government Cash Management
Ticker: DGCXX
    Please call for details.*
Dreyfus Treasury & Agency Cash Management
Ticker: DTRXX
    Please call for details.*
Federated Government Obligations Fund
Ticker: GOFXX
     
Federated Institutional Money Market Management
Ticker: MMPXX
     
Federated Institutional Prime Obligations Fund
Ticker: POIXX
     
Goldman Sachs Financial Square Government Fund
Ticker: FGTXX
    Please call for details.*
Goldman Sachs Financial Square Money Market Fund
Ticker: FSMXX
Please call for details.*   Please call for details.*
Goldman Sachs Financial Square Prime Obligations Fund
Ticker: FPOXX
Please call for details.*   Please call for details.*
Goldman Sachs Financial Square Treasury Solutions Fund
Ticker: FEDXX
    Please call for details.*
HSBC Investor U.S. Government Money Market Fund
Ticker: HGIXX
     
JPMorgan Prime Money Market Fund
Ticker: CJPXX
    Please call for details.*
JPMorgan U.S. Government Money Market Fund
Ticker: OGVXX
    Please call for details.*
JPMorgan U.S. Treasury Plus Money Market Fund
Ticker: IJTXX
    Please call for details.*
Morgan Stanley Institutional Liquidity Government Portfolio
Ticker: MVRXX
     
Morgan Stanley Institutional Liquidity Prime Portfolio
Ticker: MPFXX
     
Morgan Stanley Institutional Liquidity Treasury Portfolio
Ticker: MISXX
     
State Street Institutional Liquid Reserves Fund
Ticker: SSIXX
     
State Street Institutional U.S. Government Money Market Fund
Ticker: GVMXX
     
UBS Select Government Preferred Fund
Ticker: SGPXX
     
UBS Select Prime Preferred Fund
Ticker: SPPXX
     
UBS Select Treasury Preferred Fund
Ticker: STPXX
     
Wells Fargo Heritage Money Market
Ticker: WFJXX
     

*For questions, please contact the Financial Unit at +1 312 207 2594.