BrokerTec Workflow Solutions

CME Treasury provides access to market-leading banks
and funds through a transparent trading community for
money market funds, commercial paper, FX pricing in spot,
forwards and swaps, term deposits and certificate
of deposits.

Improved efficiency

Consolidate compliance and reporting with a comprehensive suite of analytic tools. Measure activity across all asset classes, vendors and banks.

Easy-to-understand exposure

Quickly understand your underlying exposure and associated counterparty, country and credit risk across any product on the platform.

 

STP and integration

Connect with any TMS or OMS with vendor-neutral, open software with full STP integration.

 

Ready to Get Started with
CME Treasury?

Fill out a contact us form and one of our sales representatives will contact
you to set up a demonstration of CME Treasury.

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