CME Group » Clearing » Financial and Collateral Management » Collateral Management Programs (IEF
Collateral Management Programs (IEF Programs)
IEF2 Eligibility

Back to Clearing Home  |  Back to Financial and Collateral Management

 

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 Guaranty Fund Customer OTC Sequestered
BlackRock Cash Funds: Prime
Ticker: BPSXX		 X X   Please call for details.*
BlackRock FedFund
Ticker: TMCXX		 X X   Please call for details.*
BlackRock TempFund
Ticker: TMPXX		 X X   Please call for details.*
DWS Government Cash
Ticker: DBBXX		 X X   Please call for details.*
DWS Money Market Series
Ticker: ICAXX		 X X   Please call for details.*
Dreyfus Institutional Cash Advantage Fund
Ticker: DADXX		 X X   Please call for details.*
Dreyfus Treasury & Agency Cash Management
Ticker: DTRXX		 X X   Please call for details.*
Federated Prime Obligations Fund
Ticker: POIXX		 X X   X
FFI Select Institutional Fund
Ticker: MLSXX		 X X   Please call for details.*
Goldman Sachs Financial Square Money Market Fund
Ticker: FSMXX		 X X   Please call for details.*
Goldman Sachs Financial Square Prime Obligations Fund
Ticker: FPOXX		 X X   Please call for details.*
HSBC Investor Prime Money Market Fund
Ticker: HSIXX		 X X   Please call for details.*
HSBC Investor U.S. Government Money Market Fund
Ticker: HGIXX		 X X   Please call for details.*
JPMorgan Prime Money Market Fund
Ticker: CJPXX		 X X  X Please call for details.*
Morgan Stanley Institutional Liquidity Government Portfolio
Ticker: MVRXX		 X X   Please call for details.*
Morgan Stanley Institutional Liquidity Prime Portfolio
Ticker: MPFXX		 X X   Please call for details.*
RBC Prime Money Market Fund
Ticker: TPNXX		 X X   Please call for details.*
SSgA Prime Money Market Portfolio
Ticker: SVPXX		 X X   X
State Street Institutional Liquid Reserves Fund
Ticker: SSIXX		 X X   X
UBS Select Prime Preferred Fund
Ticker: SPPXX		 X X   X
UBS Select Treasury Preferred Fund
Ticker: STPXX		 X X   X
Wells Fargo Advantage Heritage Money Market
Ticker: WFJXX		 X X   Please call for details.*


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

 

Back to top  |  Back to Clearing Home  |  Back to Financial and Collateral Management