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 (312) 395-9327
31 $22.7 Billion 5/8/2015

BlackRock FedFund
- Institutional Shares
Ticker: TFDXX
Fund contact: Peter Schenck (312) 395-9327

41 $14.2 Billion 5/8/2015

BlackRock TempFund
- Institutional Shares
Ticker: TMPXX
Fund contact: Peter Schenck (312) 395-9327

38 $53.7 Billion 5/8/2015

DWS Government Cash
- Institutional Shares
Ticker: DBBXX
Fund contact: Russell Driver (312) 537-8261

45 $3.9 Billion 5/8/2015

DWS Money Market Series
- Institutional Shares
Ticker: ICAXX
Fund contact: Russell Driver (312) 537-8261

35 $18.4 Billion 5/8/2015

Dreyfus Institutional Cash Advantage Fund
- Institutional Advantage Shares
Ticker: DADXX
Fund contact: Tracy Hopkins (212) 922-6887

47 $22 Billion 5/8/2015

Dreyfus Treasury & Agency Cash Management
- Institutional Shares
Ticker: DTRXX
Fund contact: Tracy Hopkins (212) 922-6887

53 $18.9 Billion 5/8/2015

Federated Prime Obligations Fund
- Institutional Shares
Ticker: POIXX
Fund contact: Scott Holick (412) 288-8558

36 $35.6 Billion 5/8/2015

FFI Select Institutional Fund
Ticker: MLSXX
Fund contact: Peter Schenck (312) 395-9327

43 $3.4 Billion 5/8/2015

Goldman Sachs Financial Square Money Market Fund
- Institutional Shares
Ticker: FSMXX
Fund contact: Drew V. Swiatek (312) 655-6126

36 $30.1 Billion 5/8/2015

Goldman Sachs Financial Square Prime Obligations Fund
- Institutional Shares
Ticker: FPOXX
Fund contact: Drew V. Swiatek (312) 655-6126

39 $13 Billion 5/8/2015

HSBC Investor Prime Money Market Fund
- Class I
Ticker: HSIXX
Fund Contact: Mark Pollack (212) 525-6867

35 $4.2 Billion 5/8/2015

HSBC Investor U.S. Government Money Market Fund
- Class I
Ticker: HGIXX
Fund Contact: Mark Pollack (212) 525-6867

16 $6.4 Billion 5/8/2015

JPMorgan Prime Money Market Fund
- Capital Shares
Ticker: CJPXX
Fund contact: Mark Martello (312) 732-6596

54 $108.8 Billion 5/8/2015

Morgan Stanley Institutional Liquidity Government Portfolio
- Institutional Class
Ticker: MVRXX
Fund contact: Michael Kaicher (212) 296-6407

11 $38.1 Billion 5/8/2015

Morgan Stanley Institutional Liquidity Prime Portfolio
- Institutional Class
Ticker: MPFXX
Fund contact: Michael Kaicher (212) 296-640

18 $18 Billion 5/8/2015

RBC Prime Money Market Fund
- RBC Institutional Class I
Ticker: TPNXX
Fund contact: Janet Quarberg (612) 376-7156

48 $8.1 Billion 5/8/2015

SSgA Prime Money Market Portfolio
Ticker: SVPXX
Fund contact: Donald Cooley (617) 664-0596

36 $6.2 Billion 5/8/2015

State Street Institutional Liquid Reserves Fund
Ticker: SSIXX
Fund contact: Donald Cooley (617) 664-0596

29 $34.6 Billion 5/8/2015

UBS Select Prime Preferred Fund
Ticker: SPPXX
Fund contact: Tom Cameron (212) 882-5254

43 $14.4 Billion 5/8/2015

UBS Select Treasury Preferred Fund
Ticker: STPXX
Fund contact: Tom Cameron (212) 882-5254

40 $12.4 Billion 5/8/2015

Wells Fargo Advantage Heritage Money Market
- Select Class
Ticker: WFJXX
Fund contact: Jonathan Guenther (414) 973-5991

27 $40.6 Billion 5/8/2015
      • 21 May 2015
      • Notice #: 15-139
      • - Effective 22 May 2015
      • 21 May 2015
      • Notice #: 15-138
      • - Effective 21 May 2015
      • 20 May 2015
      • Notice #: 15-137
      • - Effective 20 May 2015
      • 20 May 2015
      • Notice #: 15-134
      • - Effective 22 May 2015
      • 19 May 2015
      • Notice #: 15-136
      • - Effective 22 May 2015