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
     

BlackRock T-Fund
Ticker: TSTXX

     
DWS Government Money Market Series
Ticker: ICAXX
     
Dreyfus Government Cash Management
Ticker: DGCXX
     
Dreyfus Treasury Obligations Cash Management
Ticker: DTRXX
     
Federated Government Obligations Fund
Ticker: GOIXX
     
First American Government Obligations Fund
Ticker: FPPXX
     
First American Treasury Obligations Fund
Ticker: FUPXX
     
Goldman Sachs Financial Square Government Fund
Ticker: FGTXX
     
Goldman Sachs Financial Square Treasury Solutions Fund
Ticker: FEDXX
     
HSBC U.S. Government Money Market Fund
Ticker: HGGXX
     
JPMorgan U.S. Government Money Market Fund
Ticker: OGVXX
      
JPMorgan U.S. Treasury Plus Money Market Fund
Ticker: JTCXX
     
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
     
State Street Institutional U.S. Government Money Market Fund
Ticker: SAHXX
     
UBS Select Government Institutional Fund
Ticker: SEGXX
     
UBS Select Treasury Institutional Fund
Ticker: SETXX
     
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.

 

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