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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.
| Name of Fund | WAM | Total Fund Assets | Date Last Updated |
| BlackRock Cash Funds: Prime - Premium Shares Ticker: BPSXX Fund contact: Peter Schenck +1 312 395 9327 |
57 | $10.7 Billion | 5/4/2012 |
|
BlackRock FedFund |
40 | $14.8 Billion | 5/4/2012 |
| BlackRock TempFund - Institutional Shares Ticker: TMPXX Fund contact: Peter Schenck +1 312 395 9327 |
54 | $44.8 Billion | 5/4/2012 |
| DWS Government Cash - Institutional Shares Ticker: DBBXX Fund contact: Russell Driver +1 312 537 8261 |
55 | $3.7 Billion | 5/4/2012 |
| DWS Money Market Series - Institutional Shares Ticker: ICAXX Fund contact: Russell Driver +1 312 537 8261 |
38 | $21.6 Billion | 5/4/2012 |
|
Dreyfus Institutional Cash Advantage Fund |
41 | $21.4 Billion | 5/4/2012 |
|
Dreyfus Treasury & Agency Cash Management |
52 | $18.9 Billion | 5/4/2012 |
| Federated Prime Obligations Fund - Institutional Shares Ticker: POIXX Fund contact: Jack Streich +1 312 988 4640 |
40 | $50.4 Billion | 5/4/2012 |
|
FFI Select Institutional Fund |
56 | $4.8 Billion | 5/4/2012 |
| Goldman Sachs Financial Square Money Market Fund - Institutional Shares Ticker: FSMXX Fund contact: Drew V. Swiatek +1 312 655 6126 |
46 | $22.1 Billion | 5/4/2012 |
| Goldman Sachs Financial Square Prime Obligations Fund - Institutional Shares Ticker: FPOXX Fund contact: Drew V. Swiatek +1 312 655 6126 |
51 | $21.2 Billion | 5/4/2012 |
| HSBC Investor Prime Money Market Fund - Class I Ticker: HSIXX Fund Contact: Jeffrey Egan +1 312 714 8808 |
49 | $5.2 Billion | 5/4/2012 |
| HSBC Investor U.S. Government Money Market Fund - Class I Ticker: HGIXX Fund Contact: Jeffrey Egan +1 312 714 8808 |
51 | $5.4 Billion | 5/4/2012 |
|
JPMorgan Prime Money Market Fund |
50 | $121.5 Billion | 5/4/2012 |
|
Morgan Stanley Institutional Liquidity Government Portfolio |
11 | $11 Billion | 5/4/2012 |
|
Morgan Stanley Institutional Liquidity Prime Portfolio |
27 | $19 Billion | 5/4/2012 |
|
RBC Prime Money Market Fund |
48 | $12.3 Billion | 5/4/2012 |
|
SSgA Prime Money Market Portfolio |
26 | $11.8 Billion | 5/4/2012 |
| State Street Institutional Liquid Reserves Fund Ticker: SSIXX Fund contact: Donald Cooley +1 617 664 0596 |
34 | $24 Billion | 5/4/2012 |
| UBS Select Prime Preferred Fund Ticker: SPPXX Fund contact: Tom Cameron +1 212 882 5254 |
50 | $16 Billion | 5/4/2012 |
| UBS Select Treasury Preferred Fund Ticker: STPXX Fund contact: Tom Cameron +1 212 882 5254 |
48 | $13.5 Billion | 5/4/2012 |
|
Wells Fargo Advantage Heritage Money Market |
27 | $24.3 Billion | 5/4/2012 |
*Total Portfolio Assets
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