Cleared OTC Agricultural Markets Through CME ClearPort

 
 

Current Product Slate
About Cleared OTC Agricultural Swaps
About Cleared OTC Calendar (Asian-style) Swaps
CME ClearPort
Resources

 

 

Current Product Slate

 

  Cleared OTC Calendar Swaps
(Asian-style)
Malaysian Crude Palm Oil Available Now — View Settlements

 



Available: Six cleared OTC Fertilizer Swaps on Urea, DAP and UAN. Learn more now.

 

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About Cleared OTC Agricultural Swaps

Cleared OTC agricultural markets allow you to trade off-exchange through your preferred execution venue, negotiate your own prices, and then come to CME ClearPort to access significant risk management and financial benefits including:

 

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About Cleared OTC Calendar (Asian-style) Swaps

Calendar swaps are privately negotiated cleared-only transactions submitted through CME ClearPort. Two parties agree on the specific fixed price component of the swap and the specific calendar month. Depending on the calendar month chosen by the two parties, the daily and final settlement process will be based on the futures contract month closest to (but not before) the negotiated swap month. The variable price component of the cleared-only Calendar Swap will be based on the average daily settlement price of the referenced commodity futures contract during the pre-negotiated month. 

 

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Resources

 

CME ClearPort

 

Cleared OTC Swaps

 

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