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.

More BrokerTec offerings

BrokerTec home

Get an introduction to all BrokerTec offerings, including access methods, workflows and more.

Explore >


Access our new enhanced RFQ capability.

Explore >

Access methods

Find out which way to access BrokerTec platforms works best for you. Our offering includes API and manual trading solutions.

Explore >

Data and analytics

Access trading data to perform at your best with BrokerTec data and analytics solutions.

Explore >

Vendor partners

Work with third-party vendors for connectivity and workflow solutions.

Explore >

BrokerTec regulatory documents

Access the rulebook and regulatory documentation you need throughout the trading lifecycle.

Explore >

Contact Us

For more information or assistance, contact the BrokerTec support team near you.