CLEARING THE WAY FORWARD

Request Portfolio Analysis or Contact Us

Fill in the form and a member of our team will be in contact

CME Margin Services Capabilities

CME Products Supported

Functionality Available

Futures and Options (including OTC Commodities)

Verify margin for all CME Group futures and options (NYMEX, COMEX, CME, CBOT)

Execute 'What-if' margin analysis on hypothetical portfolios

Interest Rate Swaps and Swaptions

Verify margin for CME-cleared or hypothetical IRS positions

IRS Portfolio margin optimization analysis to receive margin savings

Incremental VAR and 'What if' analysis to see margin impacts

Indicative Margin Requirements available through “Margin Matrix” on homepage

OTC FX

Verify margin for CME-cleared or hypothetical Non-Deliverable Forwards, Cash-Settled Forwards and FX option positions

Indicative Margin Requirements available through “Margin Matrix” on homepage