CME Group is the world's leading and most diverse derivatives marketplace offering the widest range of futures and options products for risk management.

This topic is a high-level introduction to the types of pre-trade risk management services and functions available to CME Group clearing and trading participants. The functions described below are available …

Futures contracts are integral to the financial landscape, representing a promise to buy or sell an asset at a predetermined price on a specified future date. This article will provide you with nuanced insight …

27 mrt. 2025 · CME stock futures provide crucial benefits that include risk management, price predictability, and increased market efficiency. Large institutional investors and smaller retail traders …

CME Clearing’s risk-based margin methodologies are designed to achieve a minimum portfolio coverage level of 99% on an ex-post basis. CME Clearing’s portfolio coverage level for the twelve months ending …

CME bases these requirements on historical price volatilities, current and anticipated market conditions, and other relevant information. Levels vary by product and are adjusted to reflect change in price …

28 dec. 2025 · Knowing the typical profile of a futures market will help a trader decide if one market is riskier and/or suitable for their account. Individual traders who are not using futures contracts to …

By serving as flexible, efficient risk management tools for managing equity exposure, CME equity futures have been instrumental in driving further growth and liquidity in the under-lying stock market.

6 jul. 2010 · The CME Group Risk Management Handbook provides an overview of the futures market in today's electronic trading world and outlines the various CME Group products, explaining how they …

The CME Risk Management Handbook provides an accessible overview of the futures market in today's electronic world of trading. Page by page, it outlines the various CME products currently available and …