Collateral Management Programs (IEF Programs)

IEF2 Money Funds Program

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 WAM Total Fund Assets Date Last Updated
BlackRock Cash Funds: Prime
- Capital Shares
Ticker: BCIXX
Fund contact: Peter Schenck +1 312 395 9327
55 $20.1 Billion 10/24/14
BlackRock FedFund
- Institutional Shares
Ticker: TFDXX
Fund contact: Peter Schenck +1 312 395 9327
53 $12.2 Billion 10/24/14
BlackRock TempFund
- Institutional Shares
Ticker: TMPXX
Fund contact: Peter Schenck +1 312 395 9327
50 $49.8 Billion 10/24/14
DWS Government Cash
- Institutional Shares
Ticker: DBBXX
Fund contact: Russell Driver +1 312 537 8261
58 $3.4 Billion 10/24/14
DWS Money Market Series
- Institutional Shares
Ticker: ICAXX
Fund contact: Russell Driver +1 312 537 8261
50 $18 Billion 10/24/14
Dreyfus Institutional Cash Advantage Fund
- Institutional Advantage Shares
Ticker: DADXX
Fund contact: Tracy Hopkins +1 212 922 6887
44 $27 Billion 10/24/14
Dreyfus Treasury & Agency Cash Management
- Institutional Shares
Ticker: DTRXX
Fund contact: Tracy Hopkins +1 212 922 6887
55 $18.8 Billion 10/24/14
Federated Prime Obligations Fund
- Institutional Shares
Ticker: POIXX
Fund contact: John Mosko +1 732 796 8471
51 $35.7 Billion 10/24/14
FFI Select Institutional Fund
Ticker: MLSXX
Fund contact: Peter Schenck +1 312 395 9327
47 $3.8 Billion 10/24/14
Goldman Sachs Financial Square Money Market Fund
- Institutional Shares
Ticker: FSMXX
Fund contact: Drew V. Swiatek +1 312 655 6126
44 $30.2 Billion 10/24/14
Goldman Sachs Financial Square Prime Obligations Fund
- Institutional Shares
Ticker: FPOXX
Fund contact: Drew V. Swiatek +1 312 655 6126
55 $13.6 Billion 10/24/14
HSBC Investor Prime Money Market Fund
- Class I
Ticker: HSIXX
Fund Contact: Mark Pollack +1 212 525 6867
40 $4.7 Billion 10/24/14
HSBC Investor U.S. Government Money Market Fund
- Class I
Ticker: HGIXX
Fund Contact: Mark Pollack +1 212 525 6867
45 $5.5 Billion 10/24/14
JPMorgan Prime Money Market Fund
- Capital Shares
Ticker: CJPXX
Fund contact: Mark Martello +1 312 732 6596
57 $107.5 Billion 10/24/14
Morgan Stanley Institutional Liquidity Government Portfolio
- Institutional Class
Ticker: MVRXX
Fund contact: Michael Kaicher +1 212 296 6407
24 $31.7 Billion 10/24/14
Morgan Stanley Institutional Liquidity Prime Portfolio
- Institutional Class
Ticker: MPFXX
Fund contact: Michael Kaicher +1 212 296 6407
30 $20.1 Billion 10/24/14
RBC Prime Money Market Fund
- RBC Institutional Class I
Ticker: TPNXX
Fund contact: Janet Quarberg +1 612 376 7156
45 $10.7 Billion 10/24/14
SSgA Prime Money Market Portfolio
Ticker: SVPXX
Fund contact: Donald Cooley +1 617 664 0596
50 $5.3 Billion 10/24/14
State Street Institutional Liquid Reserves Fund
Ticker: SSIXX
Fund contact: Donald Cooley +1 617 664 0596
48 $35.7 Billion 10/24/14
UBS Select Prime Preferred Fund
Ticker: SPPXX
Fund contact: Tom Cameron +1 212 882 5254
40 $14 Billion 10/24/14
UBS Select Treasury Preferred Fund
Ticker: STPXX
Fund contact: Tom Cameron +1 212 882 5254
30 $11.6 Billion 10/24/14
Wells Fargo Advantage Heritage Money Market
- Select Class
Ticker: WFJXX
Fund contact: Jonathan Guenther +1 414 973 5991
26 $41.6 Billion 10/24/14

Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

Idea Exchange

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 and provide feedback on upcoming Web initiatives

Idea Exchange - Join Our User Focus Program

Contact Us

CME Group/Chicago HQ:
Local: +1 312 930 1000
Toll Free: +1 866 716 7274

Global Customer Contacts

More CME Group Direct Lines
Phone list by department

Global Partnerships

Global

Global Offices Contact Information

 
Calgary Houston Chicago New York Washington São Paulo Belfast London Singapore Hong Kong Seoul Tokyo Beijing

© 2014 CME Group Inc. All rights reserved.

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX, and COMEX.