Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

CME GROUP INC.

(CME)
  Report
Delayed Nasdaq  -  04:00 2022-12-02 pm EST
176.63 USD   -0.71%
12/02CME Group Reports 1% Increase in November Average Daily Volume
MT
12/02CME Group Reports November 2022 Monthly Market Statistics
PR
12/01CME Group Teams Up With CF Benchmarks to Add Crypto Reference Rates, Indices
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

CME Group Achieves Record Open Interest and Volume in Adjusted Interest Rate Total Return Futures

10/07/2022 | 02:01pm EST

CHICAGO, Oct. 7, 2022 /PRNewswire/ -- CME Group, the world's leading derivatives marketplace, today announced that S&P 500 Adjusted Interest Rate (AIR) Total Return futures reached an open interest (OI) record of 268,073 contracts on October 5, surpassing the prior record of 267,754 contracts on September 30, 2022.

Additionally, cumulative AIR Total Return futures average daily volume is up a record 54% year over year, and OI is up a record 87% year over year.

"We're pleased with the record volume and participation our Total Return contracts are generating," said Paul Woolman, CME Group Executive Director of Equity Products. "As Phase 6 of the Uncleared Margin Rules takes effect, a record number of firms are now subject to higher capital requirements and increased operational costs for OTC total return swaps. As a result, a variety of clients are substituting cleared alternatives like our AIR Total Return futures to implement their OTC strategies in a listed market that delivers similar exposure and cost efficiency while eliminating counterparty risk and enabling more efficient capital usage."

AIR Total Return futures are available across a range of major global indices – Nasdaq-100, FTSE 100, Russell 1000, Russell 2000, Dow Jones Industrial Average, and the S&P 500.

For more information on this product, please visit https://www.cmegroup.com/trading/equity-index/us-index/air-total-return-index-futures.html.

As the world's leading derivatives marketplace, CME Group (www.cmegroup.com) enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data – empowering market participants worldwide to efficiently manage risk and capture opportunities. CME Group exchanges offer the widest range of global benchmark products across all major asset classes based on interest ratesequity indexesforeign exchangeenergyagricultural products and metals.  The company offers futures and options on futures trading through the CME Globex® platform, fixed income trading via BrokerTec and foreign exchange trading on the EBS platform.  In addition, it operates one of the world's leading central counterparty clearing providers, CME Clearing. 

CME Group, the Globe logo, CME, Chicago Mercantile Exchange, Globex, and, E-mini are trademarks of Chicago Mercantile Exchange Inc.  CBOT and Chicago Board of Trade are trademarks of Board of Trade of the City of Chicago, Inc.  NYMEX, New York Mercantile Exchange and ClearPort are trademarks of New York Mercantile Exchange, Inc.  COMEX is a trademark of Commodity Exchange, Inc. BrokerTec and EBS are trademarks of BrokerTec Europe LTD and EBS Group LTD, respectively. Dow Jones, Dow Jones Industrial Average, S&P 500 and S&P are service and/or trademarks of Dow Jones Trademark Holdings LLC, Standard & Poor's Financial Services LLC and S&P/Dow Jones Indices LLC, as the case may be, and have been licensed for use by Chicago Mercantile Exchange Inc.  All other trademarks are the property of their respective owners.

CME-G

Cision
View original content:https://www.prnewswire.com/news-releases/cme-group-achieves-record-open-interest-and-volume-in-adjusted-interest-rate-total-return-futures-301643937.html

SOURCE CME Group


ę PRNewswire 2022
All news about CME GROUP INC.
12/02CME Group Reports 1% Increase in November Average Daily Volume
MT
12/02CME Group Reports November 2022 Monthly Market Statistics
PR
12/01CME Group Teams Up With CF Benchmarks to Add Crypto Reference Rates, Indices
MT
12/01CME Group and CF Benchmarks to Launch Three New DeFi Reference Rates and Real-Time Indi..
PR
12/01CME cobalt contract use soars above LME as big players join
RE
11/29Cme Group Inc. : Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K)
AQ
11/17Intercontinental Exchange 'More Bullish' Relative to Peers as Black Knight Deal Likely ..
MT
11/15LME stays Russian metal ban with views starkly spli..
RE
11/14Analysis-Investors face expensive quest for year-end cash and safe assets
RE
11/10Equities-Gold Trends amid Inflation, Global Events
AQ
More news
Analyst Recommendations on CME GROUP INC.
More recommendations