Capture. Report. Store
Our Swap Data Repository captures, stores and reports data for cleared, non-cleared and bilateral swaps.
CME Group/Chicago HQ
Local: +1 312 930 1000
Toll Free: +1 866 716 7274
Global Customer Contacts
Product inquiries, website issues,
and specific questions
Phone: +1 312 930 2316
Toll Free: +1 800 331 3332
More CME Group Direct Lines
Phone list by department
A give-up in the clearing process refers to an order executed by a clearing firm and given to a different clearing firm for clearing and processing. The Give-Up Payment System (GPS) is an electronic system that automatically transfers give-up payment banking transactions between firms, via the Harris Bank ACH system. The GPS offers:
The GPS system automatically transfers give-up payment banking transactions between firms, via the Harris Bank ACH system.
GPS is accessible via the CMEGroup Portal Web site.
The GPS Clearing Member Agreement and Participation form explains the give-up payment system and the rules for participating in that system.
The GPS End-of-Cycle/Banking Calendar makes it easy to keep track of important end-of-cycle banking dates.