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Financial and Collateral Management
Overview
CME Clearing manages billions of dollars each day in the process of balancing accounts and maintaining performance bonds/margins. Learn more about the types of collateral that can be used, the ways members can earn interest on their deposits, and the daily financial processing cycle.
Standard Acceptable Collateral
For Futures, Options & Select Forwards
- Cash
- Gold
- Foreign Sovereign Debt
- U.S. Treasuries
- U.S. Government Agencies
- Select Mortgage Backed Securities
- Specialized Collateral Programs
- Letters of Credit
- Stocks
- Guaranty Fund
- Temporary Liquidity Guarantee Program (TLGP) Securities
- Corporate Bonds
Standard Acceptable Collateral
- Cash
- Gold
- Foreign Sovereign Debt
- U.S. Treasuries
- U.S. Government Agencies
- Select Mortgage Backed Securities
- Specialized Collateral Programs
- Temporary Liquidity Guarantee Program (TLGP) Securities
Standard Acceptable Collateral
- Cash
- Gold
- Foreign Sovereign Debt
- U.S. Treasuries
- U.S. Government Agencies
- Select Mortgage Backed Securities
- Specialized Collateral Programs
- Temporary Liquidity Guarantee Program (TLGP) Securities
- Corporate Bonds
Transaction Information
Description of IEF Programs
IEF2 Money Funds Program
IEF2 Money Fund Program Description
Forms and Instructions
Forms
