Malaysian Palm Oil Calendar Swaps

Flexibility of privately-negotiated trades with the security of central counterparty clearing

Malaysian Crude Palm Oil (CPO) Calendar Swaps and Malaysian Palm Olein (OPS) Calendar Swaps provide customers with U.S. dollar-denominated, centrally-cleared over-the-counter (OTC) contracts to manage the risk associated with producing and processing palm oil, while minimizing counterparty credit risk.

Key Benefits

  • Enhanced transparency and price discovery
  • Counterparty risk mitigation through CME Clearing
  • Flexibility to trade off-exchange and negotiate prices
  • Reduced capital requirements due to cross-product margin efficiencies
  • Convenience of cash-settled swaps without added costs
  • Versatility to EFRP into or out of a futures position in the underlying market

Product Slate

Clearing Globex Floor ClearPort Product Name Exchange Product Group Subgroup Category Subcategory Cleared As Volume Open Interest
CPC - - CPC Malaysian Palm Oil Calendar Swaps CME Agriculture Grain And Oilseed - - Cleared Swaps 880 20,188
OPS - - OPS USD Malaysian Palm Olein Calendar Swaps CME Agriculture Grain And Oilseed - - Cleared Swaps 0 0
Trade Date: 02 Dec 2016 | PRELIMINARY