In the second quarter and first six months of 2026, earnings from cash performance bond and guaranty fund contributions were $1,388.8 million and $2,759.8 million, respectively
At June 30, 2026, CME maintained $138.5 billion within the cash account at the Federal Reserve Bank of Chicago
Expenses related to the distribution of interest earned on collateral reinvestments were $1,265.7 million and $2,514.9 million, respectively, compared with $1,374.5 million and $2,179.3 million in the second quarter and first six months of 2025
no findingread · nothing bore on it
It held on this filing. No finding was written because nothing in it bore on the reason — the sentences it was read against are below.
the evidence · every sentence checkedfive sentences · whole, uncut
the claims it rests on
“In the second quarter and first six months of 2026, earnings from cash performance bond and guaranty fund contributions were $1,388.8 million and $2,759.8 million, respectively”
“At June 30, 2026, CME maintained $138.5 billion within the cash account at the Federal Reserve Bank of Chicago”
“Expenses related to the distribution of interest earned on collateral reinvestments were $1,265.7 million and $2,514.9 million, respectively, compared with $1,374.5 million and $2,179.3 million in the second quarter and first six months of 2025”
what it was checked against
Fed cash account balance
“At June 30, 2026, CME maintained $ 138.5 billion within the cash account at the Federal Reserve Bank of Chicago.”
collateral distribution expenses
“In the second quarter and first six months of of 2026, expenses related to the distribution of interest earned on collateral reinvestments were $ 1,265.7 million and $ 2,514.9 million, respectively, compared with $ 1,374.5 million and $ 2,179.3 million in the second quarter and first six months of 2025.”