Eris PAI Dataset
Eris PAI Dataset
- Space Sync for Confluence
Owned by Space Sync for Confluence
Last updated: Jun 10, 2025
This page describes Eris PAI (Price Alignment Interest) data available from CME DataMine.
This dataset provides historical settlements and related pricing components for Eris Swap Futures, a leading alternative to traditional OTC IRS now listed for trading by CME Group. Includes, historical cash flows, net present values (NPV) of future cash flows, interest on NPV, and price conversion data.
Contents
- 1 By File
- End of Market Summary
- Order Book AI
- MXN Price Alignment Amount Rate
- Cleared OTC IRS
- FX Close Quotes
- Settlements FAQ
- Daily Bulletin
- Fixing Prices
- AIR Futures
- Asian Gold Spot
- Block Trades
- BrokerTec Historical Data
- CME Group Petroleum Index
- CME Liquidity Tool Datasets
- CME Term SOFR
- Collateral Eligibility Lists
- Commodities Indices
- CryptoQuant
- CVOL
- EBS Historical Data
- Eris PAI Dataset
- FX Options Vol Converter
- GovPX End of Day Historical Data
- GovPX Historical Data
- Historical Margin Data
- Market Depth
- MBO FIX
- OTC IRS Curves
- Packet Capture Dataset
- Premium FX Feed Historical Data
- Registrar
- Repo Fund Rates
- SOFR Strip Rates
- STL INT Settlements
- TFS-ICAP FX Options
- Time and Sales
- Volume and Open Interest
- Top of Book - BBO
Dates Available
Eris PAI data is available from December 3, 2018 to present day.
By File
File | Start Date | End Date |
|---|---|---|
PAI Rate Top of Day | 12/3/18 | Present |
PAI Rate Previous Day | 12/3/18 | Present |
Sample Files
Dataset | File & Trade Date |
|---|---|
PAI Rate Top of Day | |
PAI Rate Previous Day |
, multiple selections available, Use left or right arrow keys to navigate selected items
How was your Client Systems Wiki Experience? Submit Feedback
Copyright © 2024 CME Group Inc. All rights reserved.