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Trading
Product Groups
Getting Started
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- Active Trader Daily market data and insight for the Individual Active Trader
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- QuikStrike Tools Build and refine trading strategies with free analytics tools.
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Get started in the FX markets with EBS.
Connect to the leading fixed income platforms, analytics and more.
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Clearing
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Margin Services
- Try our new interactive margin calculator and evaluate initial margin requirements
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Data
Intraday Data
Services
Subscription Based Data
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- MDP (Streaming) Access our market data directly via our Market Data Platform
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- E-Quotes Offering charting, analytics, real-time quotes and news on our products
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- CME DataMine (Historical) Comprehensive historical price information available on select CME Group contracts
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Education
Learn why traders use futures, how to trade futures, and what steps you should take to get started.
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- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
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| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 03/2019 | 06/2019 | 645 USD | 30.000% | ||
| CBT | INTEREST RATES | 5-YEAR ERIS SWAP FUTURES | LIW | 09/2019 | 03/2020 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2012 | 12/2012 | 500 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2013 | 03/2013 | 530 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2013 | 06/2013 | 560 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2013 | 09/2013 | 590 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2013 | 12/2013 | 620 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2014 | 03/2014 | 650 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2014 | 06/2014 | 680 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2014 | 09/2014 | 710 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2014 | 12/2014 | 740 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2015 | 03/2015 | 770 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2015 | 06/2015 | 800 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2015 | 09/2015 | 840 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2015 | 12/2015 | 880 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2016 | 03/2016 | 920 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2016 | 06/2016 | 960 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2016 | 09/2016 | 1,000 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2016 | 12/2016 | 1,040 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2017 | 03/2017 | 1,080 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2017 | 06/2017 | 1,120 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2017 | 09/2017 | 1,160 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2017 | 12/2017 | 1,200 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2018 | 03/2018 | 1,240 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 06/2018 | 06/2018 | 1,280 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 09/2018 | 09/2018 | 1,320 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 12/2018 | 12/2018 | 1,360 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR ERIS SWAP FUTURES | LIY | 03/2019 | 03/2020 | 1,400 USD | 30.000% | ||
| CBT | INTEREST RATES | 10-YEAR USD MAC SWAP FUTURES | N1U | 09/2019 | 12/2019 | 1,400 USD | 0.04 | ||
| CBT | INTEREST RATES | 7-YEAR USD MAC SWAP FUTURES | S1U | 09/2019 | 12/2019 | 850 USD | 0.04 | ||
| CBT | INTEREST RATES | 2-YEAR USD MAC SWAP FUTURES | T1U | 09/2019 | 12/2019 | 315 USD | 0.04 | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR U S TREASURY NOTE FUT | TN | 09/2019 | 03/2020 | 1,300 USD | 25.000% | ||
| CBT | INTEREST RATES | ULTRA 10-YEAR TREASURY INVOICE SWAP | TNA | 09/2019 | 09/2019 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 2-YEAR TREASURY INVOICE SWAP SPREAD | TVA | 09/2019 | 09/2019 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | 10-YEAR TREASURY INVOICE SWAP SPRD | TYA | 09/2019 | 09/2019 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | ULTRA TREASURY INVOICE SWAP SPREAD | UBA | 09/2019 | 09/2019 | 50 USD | 0.05 | ||
| CBT | INTEREST RATES | LONG TERM U.S. TREASURY BOND FUTURE | UBE | 09/2019 | 03/2020 | 3,450 USD | 25.000% | ||
| CBT | INTEREST RATES | 30-YEAR TREASURY INVOICE SWAP SPRD | UTA | 09/2019 | 09/2019 | 50 USD | 0.05 | ||
About Margins | Performance Bonds
Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.
Subscribe to Notices
To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.
Quick Links
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CME CORE
- CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.
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Contacts
Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com
Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com
CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com
Clearing System Password Help
+1 312 930 3444
Deliveries
+1 312 930 3172
General Clearing Division
+1 312 930 3170
CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.
Contact Us
View AllCME Group / Chicago HQ
Phone: +1 312 930 1000
Toll Free (US Only): +1 866 716 7274
