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.

IEF2 Diversification Policy

Name of Fund Customer Segregated Firm Non-Segregated Cleared Swaps Customer
BlackRock FedFund
Ticker: TFDXX
     
DWS Government Money Market Series
Ticker: ICAXX
     
Dreyfus Government Cash Management
Ticker: DGCXX
     
Dreyfus Treasury & Agency Cash Management
Ticker: DTRXX
     
Federated Government Obligations Fund
Ticker: GOFXX
     
First American Government Obligations Fund
Ticker: FGXXX
     
First American Treasury Obligations Fund
Ticker: FXFXX
     
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: HGIXX
     
JPMorgan U.S. Government Money Market Fund
Ticker: OGVXX
      
JPMorgan U.S. Treasury Plus Money Market Fund
Ticker: IJTXX
     
Morgan Stanley Institutional Liquidity Government Portfolio
Ticker: MVRXX
     
Morgan Stanley Institutional Liquidity Treasury Portfolio
Ticker: MISXX
     
State Street Institutional U.S. Government Money Market Fund
Ticker: GVMXX
     
UBS Select Government Preferred Fund
Ticker: SGPXX
     
UBS Select Treasury Preferred Fund
Ticker: STPXX
     

*For questions, please contact the Financial Unit at +1 312 207 2594.

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