The Global Clearing Solution

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We have created a best-in-class global clearing solution covering 24 currencies of interest rate swaps*, USD Swaptions, FX NDFs  and G10 NDFs and OTC FX options. Meet your local regulatory clearing obligations, mitigate your uncleared margin requirements, access global liquidity and achieve unparalleled capital efficiencies with CME.

*Chinese Yuan, Chilean Peso, Colombian Peso available in New Release for testing and launching May 21.

24 Currencies for IRS*

Backed by the strength of CME Group’s $6 trillion a day interest rate complex, our portfolio margining allows you to capitalise on the margin efficiencies of 21 currencies of IRS against USD swaptions, Eurodollar futures, MAC Swap futures, Treasury futures and Fed Fund futures. This offering is supported by 15 FCMs and utilised by over 465 accounts,delivering on average $2.23bn of savings in 2017

Flexible Collateral

We accept an extensive range of collateral for initial margin to match our global customer base:

  • Cash in 18 currencies
  • IEF2
  • IEF4
  • IEF5
  • U.S. Treasuries
  • U.S. Agencies and MBS
  • Government debt from nine countries

Regulatory Standing

Our regulatory standing in multiple jurisdictions enables you to fulfil your local clearing obligations with CME in multiple locations including: the U.S., Europe, Canada*, Mexico, Australia, Singapore, Hong Kong and Japan.

*Quebec, Ontario and Alberta

Time Zones versus Opening Hours

You can clear in real-time 24 hours a day, five days a week regardless of your time zone.

Global Offering

We have a history of innovation and continue to deliver product enhancements in line with customer demand. Following the successful launch of Korean Won and Indian Rupee swap clearing in 2017, we will reinforce our position as a truly global clearing house with the broadest product offering of any CCP, with the launch of Chilean Peso, Colombian Peso and Chinese Yuan swap clearing on May 21.

Growing Global Ecosystem

The CME ecosystem of both liquidity providers and buy-side end user customers is truly global and continues to grow.

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