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Managing Risk at CME Group - How it All Works
A great and yet very simple introduction to the vital role CME Group plays in helping people manage their risk on a daily basis....
Latin America
Trading Practices Overview - CME Group
Overview
CME Clearing accommodates special types of trades to meet the business needs of our diverse base. These include large orders and privately negotiated transactions that require clearing.
Mutual Offset System
The Mutual Offset System (MOS) is a partner program between CME and SGX that enables traders to open a futures position on one exchange and liquidate it on the other.
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Block Trades
A Block Trade is a privately negotiated futures transaction executed apart from the public auction market, either on or off the exchange trading floor. Weather Block Trades can be easily reported through Pivot.
All-or-None
All-or-None (AON) trades are specially designated large order trades that must be filled completely or not at all.
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EFP, EOO and EFR Trades
An Exchange for Physical (EFP) is a privately negotiated, non-competitive futures trade transacted apart from the public auction market of a futures exchange but submitted for clearing through a futures clearing house.
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Forwards Processing
CME Clearing currently offers clearing of privately-negotiated deals, submitted via CME ClearPort, in Cleared OTC London Gold Forward contracts.
In the near future, we expect to begin offering clearing for other types of forwards. Exactly as with futures, forwards may be cash-settled or physically-delivered.
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