Clearing FAQ

For questions regarding Clearing, please contact:

Services
Contact Details
Hours (Central Time)

Clearing Services

  • Futures and Options Post Trade Processing
  • IRS Trade Processing
  • Option Expiration
  • OTC Trade Rejects
  • New Firm Onboarding

Clearing Services

United States: +1 312 207 2525

Sun 17:00 - Fri 23:00

Bank Transaction Inquiry

  • Debit/credit transaction inquiries

Bank Transaction Inquiry

Mon - Fri
7:00 - 17:00

Risk Management

  • Performance Bonds / Margins
  • CME Market Protections

Risk Management

United States: +1 312 648 3888

Mon - Fri
7:00 - 17:00

Deliveries

  • Storage fees, cash settlements
  • Delivery points/facilities and assignments

Clearing House Deliveries

United States: +1 312 930 3172

Mon - Fri
8:00 - 17:00

Financial Banking / Settlement

  • Settlements and Margin Collateral
  • LSOC
  • Collateral Fees and Interest
  • Collateral API

Clearing House Financial

United States: +1 312 207 2594

Mon - Fri
7:00 - 17:00

Repository Services

  • Trade & Swap Repository support
  • Delegated Reporting
  • CME Swap Data Repository
  • CME European Trade Repository
  • CME Australian Trade Repository
  • CME Canadian Trade Repository
  • CME Singapore Trade Repository

Repository Support

United States: +1 312 580 5352

Europe: +44 20 3379 3180

Asia: +65 6593 5592

Mon - Fri
7:00 - 17:00