Clearing » Financial and Collateral Management » Collateral Management Programs (IEF Programs)
Collateral Management Programs (IEF Programs)
Collateral Management Programs (IEF Programs)

To ensure that clearing members are able to earn interest on their performance bond/margin deposits, CME Clearing offers several collateral management programs. These are sometimes referred to as IEF –Interest Earning Facility – programs.

Clearing firms can choose to participate in one or more of these programs, which are designed to suit different types of markets and firms and a variety of management objectives

Find a product

CME Group Market Volume
Trade Date 08/29/08 08/28/08
Est.
Electronic		 Closed 9,301,347
Est.
Open Outcry		 Closed 1,919,822
Est. Clearport Clearing

Closed

460,029
Est. Totals Closed 11,681,198

Delayed at least 10 minutes

Upcoming Events

Quick Links