Cleared OTC Agricultural Markets Through CME ClearPort

 
 

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About Cleared OTC Agricultural Swaps
About Cleared OTC Calendar (Asian-style) Swaps
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  Cleared OTC Calendar Swaps
(Asian-style)
Corn Available Now — View Settlements
Wheat Available Now — View Settlements
Soybeans Available Now — View Settlements
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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Cleared OTC Swaps

 

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Futures & Options Trading

As the world's leading and most diverse derivatives marketplace, CME Group is where the world comes to manage risk. CME Group exchanges offer the widest range of global benchmark products across all major asset classes, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, metals, weather and real estate. CME Group brings buyers and sellers together through the CME Globex electronic trading platform and trading facilities in New York and Chicago. CME Group also operates CME Clearing, one of the largest central counterparty clearing services in the world, which provides clearing and settlement services for exchange-traded contracts, as well as for over-the-counter derivatives transactions through CME ClearPort.

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