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CME Group/Chicago HQ
Main Switchboard
Local: 312-930-1000
Toll Free: 866-716-7274

 

Customer Service
Product inquiries, website issues, and specific questions
Phone: 312-930-2316
Toll Free: 800-331-3332
E-mail:
info@cmegroup.com

 

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CME Clearing360 Trade Reporter
Faster and more convenient Block Trade reporting.
With the safety and security of CME Group.

Get connected to an easier way to report Block Trades.
CME Group will add a new trade capture web-based user interface, and an updated application programming interface (API) that will provide a new and more efficient means of reporting privately-negotiated trades and submitting them to CME Clearing. Available through our CME EOS Trader Web-based front end, CME Clearing360 Trade Reporter lets qualified market participants save time and execute more efficient Block Trades with the safety you have come to trust from CME Group.

Web-based access to CME Clearing360
Clearing360 is an open clearing platform for privately negotiated OTC and block transactions that delivers the full benefits and financial safeguards of CME Group’s central counterparty clearing. By using the Web-based Trade Reporter application through CME EOS Trader you can report a Block Trade for any eligible CME Group product.


Clearing360 and Trade Reporter will

  • Price all the legs of the strategy 
  • Verify that the trade conforms with minimum quantity rules
  • Eliminate the need for a phone call to the Globex Control Center (GCC)
  • Submit the trade directly to CME Clearing
  • Enable the trade automatically to be loaded to the two clearing firms, once the trade has either passed a credit check on both sides, or been explicitly accepted


Save real time
 

  • Realize greater efficiency from straight-through processing of transactions 
    • No need to call the GCC to report the trade 
    • No need for the clearing firm to submit the trade; trade details will automatically flow from the clearing system to the clearing firm Reduce costs due to reduced administrative efforts 
  • Easily manage increased trade volume 

View Intra Day Block Trades 
 
View Onboarding Forms and Agreements

 

CME Group Products eligible for Block Trade clearing through Trade Reporter

 

Asset Class Product
Interest Rates Eurodollar
  2- Year Treasury Notes
  5- and 10-Year Treasury Notes
  30- Year Treasury Bonds
  30- Day Fed Funds
  5-, 10-, and 30- Year Interest Rate Swaps
   
  CME Cleared Swaps
FX Products FX Option Block Trades
Learn more about EFPs FX EFP's
Equity Products E-mini MSCI EAFE
  E-mini ESCI Emerging Markets



And save on every Block Trade fee
As of September 1, 2008 CME Group will reduce the Block Trading fees for the following eligible CME Group Products.

 

Sector

Product

Eligible Months and beyond

Interest Rates

Eurodollar Futures

9th Quarterly contract from current trade date

Eurodollar Futures to the day

All non-IMM dates

Eurodollar Options

4th Quarterly contract from current trade date

Libor

4th Quarterly contract from current trade date

Euroyen,
Credit Event, HICP, and any other CME Interest Rate
product (except E-mini ED futures)

All months

FX

All contracts

4th Quarterly contract from current trade date

Equities

All contracts, excluding TRAKRs, GSCI ER, ETFs

4th Quarterly contract from current trade date

Ags / Alt

All, excluding weather, dairy products

4th Quarterly contract from current trade date

 

With this fee reduction, you are instantly eligible for a reduced $.10 premium over the existing (account-based) transaction fees for long-dated privately-negotiated transactions – CME products only (Block eligible futures).

 

For example, the current CME GLOBEX fee for a member executing a Euro FX Option contract is $0.25 per side. The new ex-pit fee for a member would be $0.35 for any Block Trade, with a tenor equal to or beyond the fourth quarterly contract, down from $1.75.


For more information, including how to obtain access to Trade Reporter, please contact your Product representative or your Globex Account Manager.

Category Location Contact
Interest Rates   Suzanne Spain
312.338.2651
FX United States Craig LeVeille
312.454.5301
Scott Brusso
312.930.3133
  Europe Will Patrick
+44 207 796 7122
Equities   Brett Vietmeier
312 .930.3394
Globex Account
Management
United States 312.634.8700
  Europe +44 20 7796 7100
  Asia +852 3101 7696

For additional information on Weather Block Trades, please visit www.cmegroup.com/pivot.

 

Please note: Voice-based reporting of Block Trades to the GCC will remain available.