Collateral Management Programs (IEF Programs)

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IEF2 Eligibility

CME Clearing currently supports the money market mutual funds listed below through its IEF2 Program.*

IEF2 Legal Disclaimer
Investments in money market mutual funds under the CME IEF2 Program are not guaranteed by CME or any other entity. Please read the prospectus carefully before investing in any money market mutual fund. CME is not responsible for any investor's compliance with regulations applicable to it when making this investment.  

IEF2 Diversification Policy

Name of Fund Customer Segregated Firm Non-Segregated Cleared Swaps Customer
BlackRock FedFund
Ticker: TFDXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

BlackRock T-Fund
Ticker: TSTXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

DWS Government Money Market Series
Ticker: ICAXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

Dreyfus Government Cash Management
Ticker: DGCXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

Dreyfus Treasury Obligations Cash Management
Ticker: DTRXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

Federated Hermes Government Obligations Fund
Ticker: GOIXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

First American Government Obligations Fund
Ticker: FPPXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

First American Treasury Obligations Fund
Ticker: FUPXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

Goldman Sachs Financial Square Government Fund
Ticker: FGTXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

Goldman Sachs Financial Square Treasury Solutions Fund
Ticker: FEDXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

HSBC U.S. Government Money Market Fund
Ticker: HGGXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

JPMorgan U.S. Government Money Market Fund
Ticker: OGVXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

JPMorgan U.S. Treasury Plus Money Market Fund
Ticker: JTCXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

Morgan Stanley Institutional Liquidity Government Portfolio
Ticker: MVRXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

Morgan Stanley Institutional Liquidity Treasury Portfolio
Ticker: MISXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

State Street Institutional U.S. Government Money Market Fund
Ticker: SAHXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

UBS Select Government Institutional Fund
Ticker: SEGXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

UBS Select Treasury Institutional Fund
Ticker: SETXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

Western Asset Institutional Government Reserves Fund
Ticker: INGXX

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Fund on Hold

Contact Banking Team

*Please contact the Banking Team at +1 312 207 2594 as the fund is on hold pursuant to advisory notice #20-202 and #20-313.

 

Please call for details.*
Please call for details.*