CME Group is the world’s leading derivatives marketplace offering the widest range of global futures and options across all major asset classes covering Interest Rates (including the benchmark Eurodollar futures), FX and Equity Indices.
Our multi-asset class OTC Clearing solution spanning 24 currencies of Interest Rate Swaps, non-deliverable forwards and FX Options is the broadest of any global CCP.
Covering multiple jurisdictions, CME Group's regulatory approvals and global presence means you can trade and clear in real time 24 hours a day, 5 days a week wherever you are.
Interest Rates
CME Group Interest Rates futures provide customers around the world with safe, efficient means for managing interest rate risk. Whether you are hedging monetary policy decisions, or expressing an option on the yield curve, CME Group has an Interest Rate futures contract for you.
CME Group delivers unparalleled capital efficiencies through the portfolio margining of cleared interest rates swaps with Eurodollar, Fed Fund, Mac Swap and Ultra Bond futures. Take advantage of these savings today.
FX
Whether you want to hedge currency exposure or seek to profit on changes in exchange rates, consider CME FX futures. CME Group is committed to creating the most liquid and capital efficient FX futures and options marketplace so you can manage your exposure with greater confidence.
Expand your trading opportunity with margin efficiencies for listed FX futures. Benefit from margin reductions of up to 84% against emerging market futures and 39% against G10 futures*.
OTC Clearing
CME has created a best-in-class global clearing solution covering 24 currencies of interest rate swaps, NDFs and OTC FX options. Meet your local regulatory clearing obligations, mitigate your UMR requirements and access global liquidity.
We deliver unparalleled capital efficiencies to our customers through, portfolio margining of cleared interest rate swaps, swaptions and listed futures, and also via notional reduction through coupon blending and multilateral compression.
Equity Index
Manage Equity Index exposure with CME Group’s portfolio of products and capitalize on deep liquidity in futures and options on the benchmark S&P 500, Nasdaq 100 and Dow indices. Benefit from flexible access to suit your trading needs nearly 24 hours a day.
Benefit from capital relief with our recently launched compression services for Equity Index options on futures. Options compression offers increased liquidity and lessens the impact of Basel III capital requirements by reducing the amount of open interest you need to hold.
Quotes are delayed by at least 10 minutes.
Try it Today
Try our interactive margin calculator, CME CORE, to evaluate your initial margin requirements across all CME Group products.
With CME CORE, you can:
- Execute “what-if” margin analysis on hypothetical portfolios
- Margin all CME Group futures and options as well as interest rate swaps, non-deliverable forwards and OTC FX options
- Execute OTC efficiency analysis through additional analytics
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