The following market-making firms provide liquidity for Interest Rate futures and options markets. These firms have agreed to accept customers’ calls for blocks and RFQs as permissible according to exchange rules on allowable pre-execution discussion.
| Firm Name | Contact(s) | Phone Number | Hours | Accepts Calls On |
|---|---|---|---|---|
| Credit Suisse | ||||
| Avery Geehr | +1 212 325 3337 | RTH | All Block Size Orders | |
| DRW | Joe Meissner | +1 312 542 1090 | All Hours | All Block Size Orders |
| Varies | +44 207 282 1018 | ETH | Eurodollar Futures | |
| Varies | +1 312 542 1142 | RTH | ||
| Varies | +1 312 542 1155 | ATH | ||
| Geneva Trading | Gerard Shannon | +1 847 508 7200 | RTH | Front Three Months, Eurodollar Futures |
| Goldman Sachs | Brett Sumpio | +1 212 902 1001 | RTH | All Block Size Orders |
| Jerry Strabley | +1 212 902 5010 | RTH | ||
| James Busby | +1 800 592 9848 | ATH | ||
| Roger Clark | +44 207 774 5830 | ETH | ||
| James Groth | James Groth | +1 773 307 2566 | All Hours | All trade types |
| JP Morgan | David Nadle | +1 212 834 7363 | All Hours | All Block Size Orders |
| Vivek Nangia | +1 212 834 5547 | All Hours | ||
| Matthew Franklin-Lyons | +1 212 834 3113 | All Hours | ||
| Nomura Tokyo | Jin Hayashida | +813 6703 9407 | ATH, ETH | All Eurodollar Futures |
| +1 800 440 8115 | ||||
| Transmarket Group | Ray Cahnman | +1 312 284 5523 | All Hours | Eurodollar Futures and Spreads |
| Twitch, LLC | Joe Vogenthaler | +1 312 341 7957 | All Hours | Eurodollar Futures |
| Jim Murray | ||||
| Patrick Smith | ||||
| WH Trading | Will Hobert | +1 312 462 7400 | ETH, RTH | All Block Size Orders |
| Firm Name | Contact(s) | Phone Number | Hours | Accepts Calls On |
|---|---|---|---|---|
| Aardvark | Multiple People | +1 312 284 5662 | All Hours | All Treasury futures |
| Credit Suisse | ||||
| Avery Geehr | +1 212 325 3337 | RTH | All Block Size Orders | |
| DRW | Joe Meissner | +1 312 542 1090 | RTH | All Block Size Orders |
| Varies | +44 207 282 1018 | ETH | 30-, 10-, 5- and 2-Year Futures | |
| Varies | +1 312 542 1108 | RTH | ||
| Goldman Sachs | Brett Sumpio | +1 212 902 1001 | RTH | All Block Size Orders |
| Jerry Strabley | +1 212 902 5010 | RTH | ||
| James Busby | +1 800 592 9848 | ATH | ||
| Roger Clark | +44 207 774 5830 | ETH | ||
| James Groth | James Groth | +1 773 307 2566 | All Hours | All Trade Types |
| JP Morgan | David Nadle | +1 212 834 7363 | All Hours | All Block Size Orders |
| Vivek Nangia | +1 212 834 5547 | All Hours | ||
| Matthew Franklin-Lyons | +1 212 834 3113 | All Hours | ||
| Morgan Stanley | Reed Staub | +1 212 761 1724 | RTH | All Trade Types |
| Nomura Tokyo | Jin Hayashida | +813 6703 9407 | ATH, ETH | All Treasury futures |
| +1 800 440 8115 | ||||
| Optiver Trading US LLC | Barry Walsh | +1 312 525 2846 | RTH | Ultra 10, Ultra Bond, 30-,10-, 5- and 2-Year Futures |
| Peter Gustafson | ||||
| Jordan Myers | ||||
| John Zhu |
| FIRM | CONTACT | PHONE | TIMES | |
|---|---|---|---|---|
| Bank of America | Michael Jesionowski | +1 646 855 7840 | michael.jesionwski@baml.com | RTH |
| Citigroup | Dan Leadbetter | +1 212 723 6393 | daniel.leadbetter@citi.com | RTH |
| Geoffrey Weber | +1 212 723 6393 | geoffrey.weber@citi.com | RTH | |
| Credit Suisse | ||||
| Avery Geehr | +1 212 325 3337 | avery.geehr@credit-suisse.com | RTH | |
| DRW | Joe Meissner | +1 312-542-1090 | jmeissner@DRWHoldings.com | All Hours |
| DV Trading, LLC | Tom Armstrong | +1 847 204 9616 | tarmstrong@dvtrading.co | RTH |
| Goldman Sachs | Brett Sumpio | +1 212 902 1001 | Brett.Sumpio@gs.com | RTH |
| Richard Chambers | +1 202 902 2732 | richard.chambers@gs.com | RTH | |
| Gabriel Chua | +1 212 357 6992 | Gabriel.Chua@gs.com | RTH | |
| Brandon Brown | +1 212 357 6973 | Brandon.Brown@gs.com | RTH | |
| JP Morgan | David Nadle | +1 212 834 7363 | david.c.nadle@jpmorgan.com | All Hours |
| Vivek Nangia | +1 212 834 5547 | vivek.nangia@jpmchase.com | All Hours | |
| Matthew Franklin-Lyons | +1 212 834 3113 | matthew.d.franklin-lyons@jpmorgan.com | All Hours | |
| Morgan Stanley | Joe Anderson | +1 212 761 3464 | joseph.d.anderson@morganstanley.com | RTH |
| Scott Wynne | +1 212 761 2679 | scott.wynne@morganstanley.com | RTH | |
| Nomura | Steve Licini | +1 212 667 2237 | steve.licini@nomura.com | RTH |
| Nomura Tokyo | Jin Hayashida | +813 6703 9406 or +1 800 440 8115 | jin.hayashida@nomura.com | ATH, ETH |
| TransMarket Group | Phillip Liou | +1 312 284 5744 | phillip.liou@transmarketgroup.com | RTH |
| WH Trading | Patrick Lahey | +1 312 462 7437 | plahey@whtrading.com | RTH |
| Firm | Contact | Phone | Times | |
|---|---|---|---|---|
| Belvedere Trading | Adam Abusaleh | +1 312 262 3460 | aabusaleh@belvederetrading.com | RTH |
| Blackedge | Andy Ungerman | +1 937 572 0127 | aungerman@blackedge.com | All hours |
| Multiple Contacts | +1 312 373 0259 | All hours | ||
| CTC | Multiple Contacts | +1 312 863 8136 | ctceuros@chicagotrading.com | All hours |
| Stephen Long | +1 312 863 8136 | stephen.long@chicagotrading.com | All hours | |
| DRW | Joe Meissner | +1 312 542 1090 | jmeissner@DRWHoldings.com | All Hours |
| Jeremy Chan | +65 65498607 | jchan@drwsg.com | ATH | |
| Daniel Liu | +65 65498614 | dbliu@DRWHoldings.com | ATH | |
| Eagle Seven | Matt Nuccio | +1 937 416 2343 | mnuccio@eagleseven.com | All hours |
| JP Morgan | David Nadle | +1 212 834 7363 | david.c.nadle@jpmorgan.com | All Hours |
| Vivek Nangia | +1 212 834 5547 | vivek.nangia@jpmchase.com | All Hours | |
| Matthew Franklin-Lyons | +1 212 834 3113 | matthew.d.franklin-lyons@jpmorgan.com | All Hours | |
| Optiver Trading US LLC | Adam Cohen | +1 312 525 2846 | adamcohen@optiver.us | ETH, RTH |
| Arlen Greenberg | +1 312 525 2846 | arlengreenberg@optiver.us | ETH, RTH | |
| Nudge Perera | +1 312 525 2846 | rnudgeperera@optiver.us | ETH, RTH | |
| PNT Financial LLC | Tim O'Leary | +44 7769 693259 | timolearypnt@gmail.com | ETH, RTH |
| Nick Maksimovic | +1 708 590 9608 | nick@pntopt.com | RTH | |
| Simplex Trading | Nikolai Miczek | +1 312 371 9188 | nmiczek@simplextrading.com | RTH |
| Susquehanna | Sam Glickman | +1 610 617 2600 | Sam.Glickman@sig.com | RTH |
| WH Trading, LLC | Maciej Radkowski | +1 312 462 7401 | mradkowski@whtrading.com | All hours |
| Firm | Contact | Phone | |
|---|---|---|---|
| Capitalead | Alon Braginsky | +357 99 184576 | alonb@capitalead.com |
| Citi | Karl Abdelnour | +1 212 723 6393 | karl.abdelnour@citi.com |
| Andy Wang | +1 212 723 6393 | andy.x.wang@citi.com | |
| Hao Qu | +1 212 723 6393 | hao.qu@citi.com | |
| DV Trading | Tom Armstrong | +1 647-453-4884 | tarmstrong@dvtrading.co |
| Ricky Stern | +1 612-991-9824 | rstern@dvtrading.co | |
| TransMarket Group | Philip Liou | +1 312-284-5744 | phillip.liou@transmarketgroup.com |
| Govind Warrier | +1 312-284-5662 | govind.warrier@transmarketgroup.com |
| Firm | Name | Phone | Bloomberg | Notes | |
|---|---|---|---|---|---|
| Arb Trading Group | Carl Schmidt | +1 240 800 6877 | cschmidt@arb-tg.com | Carl Schmidt | |
| Budo Trading | Joao Ferreira | j.ferreira@sumofutures.com | |||
| Sebastiao Lagarto | s.lagarto@sumofutures.com | ||||
| Clear Capital | Tom Kalaway | +1 847 927 0482 | tkalaway@clearcapgroup.com | Thomas Kalaway | |
| Credit Suisse | Joanna Lee | +1 212 325 3733 | joanna.lee.2@credit-suisse.com | Joanna Lee | |
| Mike Novack | +1 212 325 3733 | michael.novack@credit-suisse.com | Mike Novack | ||
| DRW | Joe Meissner | +1 312 542 1090 | jmeissner@drwholdings.com | Joseph Meissner | |
| DV Trading | Ricky Stern | +1 612 991 9824 | rstern@dvtrading.co | Ricky Stern | |
| Morgan Stanley | Qing Chen | +1 212 761 0681 | qing.chen@morganstanley.com | Qing Chen | Brokers reach out directly; clients please work through Morgan Stanley sales coverage |
| Societe Generale | Nate Dial | +1 212 278 7622 | nate.dial@sgcib.com | Nate Dial | |
| Transmarket Group | Phillip Liou | +1 312 284 5744 | phillip.liou@transmarketgroup.com | Michael Machones | |
| WH Trading | Patrick Lahey | +1 312 462 7437 | plahey@whtrading.com | Patrick Lahey |
| Firm Name | Contact(s) | Phone Number | |
|---|---|---|---|
| Bank of America Merrill Lynch | Paul Scurfield | +1 646 855 8870 | paul.scurfield@baml.com |
| BNP | Ziad Iskandar | +1 212 471 8033 | Ziad.iskandar@us.bnpparibas.com |
| Citigroup | Michael McDermott | +1 312 516 6160 | michael.j.mcdermott@citi.com |
| Michael Yelovich | +1 312 516 6159 | michael.r.yelovich@citi.com | |
| Credit Suisse | Daniel Malone | +1 212 538 3230 | Daniel.Malone@credit-suisse.com |
| Avery Geehr | +1 212 325 3337 | avery.geehr@credit-suisse.com | |
| DRW Holdings | Joe Meissner | +1 312 542 1090 | jmeissner@drwholdings.com |
| Goldman Sachs | Brett Sumpio | +1 212 902 1001 | Brett.Sumpio@gs.com |
| Jerry Strabley | +1 212 902 5010 | gerald.strabley@gs.com | |
| Jefferies | Chris Bury | +1 212 708 2728 | cbury@jefferies.com |
| Morgan Stanley | Reed Staub | +1 212 761 1724 | reed.staub@morganstanley.com |
| Nomura | Tim Doern | +1 212 667 1423 | timothy.doern@nomura.com |
| Nomura Tokyo (7:30 a.m. – 5 p.m. SGT) |
Jin Hayashida | +813 6703 9406 | jin.hayashida@nomura.com |
| +1 800 440 8115 | |||
| Societe Generale | Barry Cohen | +1 212 278 5332 | barry.cohen@sgcib.com |
| FIRM | CONTACT | PHONE | TIMES | |
|---|---|---|---|---|
| Banorte | Jesús Larumbe | +52 55 1103 4017 | RTH | |
| Banco Monex | Armando Rodríguez | +52 55 5231 0804 | arodriguezmi@bloomberg.net | RTH |
| BBVA Mexico | Eduardo Becerra | +52 55 5621 9111 | RTH | |
| Santander Mexico | Claudio Valerio | +52 55 5257 8000 ext 98771 | RTH | |
| Rafael Quiroz | +52 55 5257 8000 ext 98848 | RTH |
| FIRM | CONTACT | PHONE | TIMES | |
|---|---|---|---|---|
| Arb Trading Group | Carl Schmidt | +1 240 800 6877 | cschmidt@arb-tg.com | RTH (7am - 4pm CT) |
| DRW | Joe Meissner | +1 312 542 1090 | RTH (7am - 4pm CT) | |
| DV Trading, LLC | Ricky Stern | +1 612 991 9824 | rstern@dvtrading.co | RTH (7am - 4pm CT) |
| Goldman Sachs | Jerry Strabley | +1 212 902 5010 | gerald.strabley@gs.com | RTH (7am - 4pm CT) |
| JP Morgan | Mohib Karzai | +1 212 834 4476 | mohibullah.x.karzai@jpmorgan.com | RTH (7am - 4pm CT) |
| Nomura | Tim Doern | +1 212 667 2170 | timothy.doern1@nomura.com | RTH (7am - 4pm CT) |
For more information visit cmegroup.com/rfq.
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