Global Clearing for Modern Markets

Cboe Clear U.S. Technology

Technical documentation and resources supporting connectivity and systems integration for Cboe Clear U.S. members.

Member Files & Specs

Members can access their daily futures reports via the clearing portal and/or in their outbound SFTP directories.

Future Files

The Futures Files spreadsheet lists the specifications of the member files found in each member’s out bound SFTP directory.

Client Member Portal User Manual

CMP User Manual

The Client Member Portal (“CMP”) is a web-based application that can be used to apply Pre-Trade risk measures, among other things. The manual serves as an instructional guide that will explain in detail the functions available in CMP.

Public Margin File Information

Margin Files

The Public Margin File information document outlines how to access publicly available files, such as margin rates and market data for example, via an API.

CME SPAN™ Risk Parameter Files

Cboe Clear U.S. publishes risk parameter files that can be used with CME SPAN™ for portfolio margin calculation. Margin parameter files are available via CME DataMine at https://datamine.new.cmegroup.com/catalog?category=FE32

SPAN® is a registered trademark of Chicago Mercantile Exchange Inc., used herein under license. Chicago Mercantile Exchange Inc. assumes no liability in connection with the use of SPAN® by any person or entity.

CGM PCS Information Guide

Guide

The Customer Gross Margining (“CGM”) and Position Change Specification (“PCS”) information guide is an information guide that outlines how Futures Commission Merchant (“FCM”) Clearing Members can submit its positions to Cboe Clear U.S. LLC (“Cboe Clear US” or “CCUS”) for accurate margin calculations by Cboe Clear US. The guide will also provide information on how submissions are processed and the reporting structure.