Financial and Collateral Management

Standard Acceptable Collateral and Resources

CME Clearing manages billions of dollars each day in the process of balancing accounts and maintaining performance bonds/margins.

CME Clearing imposes hard dollar limits on each asset type other than cash and U.S. Treasuries. Learn more.

Summary of Collateral

CME Clearing offers a comprehensive collateral management program that allows for market participants to meet collateral requirements with a broad set of eligible assets, while reducing concentration risk. CME Clearing’s diverse collateral offering provides efficient and cost-effective solutions for Clearing Members’ and end-clients’ collateral management needs.

Acceptable performance bond deposits by customers of Clearing Member Firms are subject to CME Rule 930.C. The collateral acceptability standards disclosed on this website are established for CME and clearing members. Account holders with clearing members should confer with clearing member regarding collateral acceptance criteria.

Standard Acceptable Collateral


Contact Us

Clearing House Financial

United States: +1 312 207 2594