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superior technology
The CME Globex electronic trading platform offers single source access to the broadest array of futures and options products available on any exchange, virtually around the clock. The CME Globex platform is one of the most efficient and robust electronic platforms available today, capable of handling more than six billion trades a month with an estimated average 5- to 7-millisecond response time.
CME Clearing
HoLDInG
$8 BILLION*
$80 billion
of collateral on deposit
in financial safeguards
aVEraGE
DAILY VOLUME
Open Interest:
84,987,424
contracts
12,166,546
> 3,000,000,000
futures and options traded in 2010
CME ClearPort
> 1,000
contracts available
FOR CLEARING
mOre tHAn
10,000 REGISTEREd USERS
500,000
contracts DaILy
MorE tHan
the security to Clear with Confidence. the Flexibility, Control and Choice of OtC.
CME Clearing
People who buy and sell futures contracts on a CME Group exchange do not buy and sell directly to one another. They actually buy contracts from and sell contracts to a clearing house, which stands between all trades to ensure that the obligations involved in the trades are made good. By serving as the buyer to every seller and the seller to every buyer, the clearing house virtually eliminates credit risk for each market participant. In its more than 100-year history, there has never been a failure by a CME Clearing member to meet a performance bond call or its delivery obligations, nor has there been a failure of a clearing member firm resulting in a loss of customer funds. By marking positions to market twice each day, CME Clearing helps to limit the accumulation of losses or debt helping each customer manage their risk as well as containing risk for the market as a whole. CME Clearing is available 24 hours a day, six days a week. It has helped customers manage risk during periods of unprecedented derivatives industry growth and times of economic uncertainty. CME ClearPorts capabilities range from clearing OTC transactions to reporting Exchange for Physical (EFPs) and Block Trades of our standard listed products. CME ClearPort offers more than 1,000 OTC contracts for clearing transactions and an array of clearing services that allow us to tailor our services to the needs of our customers.
CME ClearPort
CME ClearPort is a comprehensive set of flexible solutions for substantially mitigating counterparty credit risk for OTC transactions. The open-access, platform-agnostic structure of CME ClearPort means you have access to a post-execution clearing service that lets you negotiate your own prices privately, conduct business off-exchange and control how, with whom and on what terms you trade all while enjoying the benefits of increased security, efficiency and confidence associated with CME Clearing.
More than 500,000 contracts cleared daily. Brings together more than 10,000 registered users commercial, banking, hedge funds, trading entities, IDBs, FCMs and clearing firms. Features more than 1,000 products available for clearing. CME Clearing marks-to-market twice daily, limiting accumulation of debts/losses. Customer segregation offers protections for our regulated futures products and many OTC products under which your funds are not subject to creditor claims against your own clearing firm should it become financially unstable or insolvent.
Multilateral netting helps you gain capital efficiencies and decrease your credit exposure. Your choice of execution is preserved.
For more information on the services and products available to asset managers, please visit cmegroup.com.
interest rAtes
CME Group is the worlds leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-day Fed Funds and Interest Rate swaps.
Eurodollar futures and options (GE) 2-Year Treasury Note futures and options (ZT) 5-Year Treasury Note futures and options (ZF) 10-Year Treasury Note futures and options (ZN) U.S. Treasury Bond futures and options (ZB) Ultra Treasury Bond futures and options (UB)
eQUitY
Encompassing the worlds leading index providers, our broad portfolio of equity index futures and options helps asset managers manage risk and access volatility and correlations in the worlds leading equity markets. We offer the strongest representation of leading index providers with unmatched liquidity, choice and transparency for trading across the entire equity capitalization spectrum in the U.S., Europe and Asia helping make CME Group the worlds largest equity index derivatives marketplace.
participant can execute complex strategies in deep, active liquidity pools without impacting the market.
E-mini S&P 500 futures (ES) E-mini S&P 500 options (ES) S&P 500 futures (SP) E-mini NASDAQ-100 futures (NQ) E-mini Dow $5 futures (YM) E-mini S&P MidCap 400 futures (EMD) Nikkei 225 (USD) futures (NKD)
AgriCULtUre
Agriculture continues to be a popular investment for portfolio diversification due to its low correlation to a traditional portfolio. In fact, over the past three years, returns on agricultural commodities compared to equities returns had only a 17 percent correlation.
Corn futures (ZC) Soybeans futures (ZS) Wheat futures (ZW) Soybean Oil futures (ZL) Live Cattle futures (LE) Lean Hogs futures (HE)
energY
NYMEX is a part of CME Group and we are offering asset managers greater access, deeper liquidity, more security and more opportunity in the energy markets. By adding the energy suite of products to our wide range of benchmark products representing every major asset class, CME Group helps asset managers manage risk and profit potential from the volatile trading of the energy markets.
straight-Through Processing (sTP) CME Group offers the increased operational efficiency of STP across our multiple exchanges and trading venues, which allows you to receive cleared trades directly into your risk systems without manual re-entry. global access and Participants Market participants who are registered on CME ClearPort are instantly able to trade with more than 14,000 registered users around the world no need to set up credit lines with individual counterparties.
Crude Oil futures and options (CL) Natural Gas futures and options (NG) RBOB Gasoline futures and options (RB) Heating Oil futures and options (HO) Electricity futures and options (JM)
Electricity PJM, Western Power, NYISO, MISO, ISO and ERCOT swap futures and options ngLs/Petrochemicals NGl, Olefins and Plastic swap futures and options Ethanol Outrights, swap futures and Cleared OTC swaps Environmental Commodities CO2, SO2, NOX futures and options Freight FFAs and futures Coal Futures and options
metALs
NYMEX and COMEX are a part of CME Group and we are offering asset managers greater access to the metals markets with deeper liquidity, greater security and more opportunity. By adding the metals suite to our wide range of benchmark products representing every major asset class, CME Group provides risk management tools for asset managers to manage their precious, base and ferrous metals risk.
exchanges and trading venues, which allows you to receive cleared trades directly into your risk systems without manual re-entry.
Gold futures and options (GC) Silver futures and options (SI) Copper futures and options (HG) Platinum futures and options (PL) Palladium futures and options (PA)
FX
With approximately $4 trillion traded daily, FX markets represent the largest asset class in the world. As you look to diversify your portfolio with international assets, manage the value of the U.S. dollar relative to other currencies or take advantage of your existing algorithmic trading strategies, CME Group can deliver the products, liquidity, tight bid/ask spreads, transparency and credit risk reduction to manage your global currency exposure.
EUR/USD futures and options (6E) JPY/USD futures and options (6J) GBP/USD futures and options (6B) CHF/USD futures and options (6S) CAD/USD futures and options (6C)
Online FX Resources
Pace of the Roll tool cmegroup.com/fxrollpace CME E-quivalents cmegroup.com/equivalents
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CreDit
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a dedicated Partner.
CME Group has a team dedicated to serving the unique needs of asset managers. This team is ready to assist you with product information and research, establishing the most cost-effective way for you to trade and providing access to historic market data and newly published educational tools and strategy papers.
Futures trading is not suitable for all investors, and involves the risk of loss. Futures are a leveraged investment, and because only a percentage of a contracts value is required to trade, it is possible to lose more than the amount of money deposited for a futures position. Therefore, traders should only use funds that they can afford to lose without affecting their lifestyles. And only a portion of those funds should be devoted to any one trade because they cannot expect to profit on every trade. All references to options refer to options on futures. CME Group is a trademark of CME Group Inc. The Globe logo, CME, Chicago Mercantile Exchange and Globex are trademarks of Chicago Mercantile Exchange Inc. CBOT and the Chicago Board of Trade are trademarks of the Board of Trade of the City of Chicago, Inc. New York Mercantile Exchange and NYMEX are registered trademarks of the New York Mercantile Exchange, Inc. COMEX is a trademark of Commodity Exchange, Inc. , dow Jones is a registered trademarks of dow Jones & Company, Inc. FTSE is a trademark jointly owned by the london Stock Exchange and the Financial Times limited. These marks are licensed for use by CME. NASdAQ and NASdAQ-100 are trademarks of The Nasdaq Stock Market, Inc., used under license. Nikkei and Nikkei 225 are trademarks of Nihon Keizai Shimbun Inc. and have been licensed for use by Chicago Mercantile Exchange Inc. Standard & Poors, S&P, S&P 500 and S&P 400 Midcap Index are trademarks of The McGraw-hill Companies, Inc., and have been licensed for use by Chicago Mercantile Exchange Inc. S&P GSCI is a trademark of Standard & Poors. All other trademarks are the property of their respective owners. Copyright 2011 CME Group. All rights reserved.
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