Settlements FAQ
- Space Sync for Confluence
This page describes the Settlement Dataset for CME Group DataMine.
The content for the dataset includes daily settlement price files for all CME Group exchanges.
The data may be used by customers to calculate mark to market for end-of-day trades or positions they have on their books or for other business purposes on their end.
Contents
- 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
The files are available top day only. When the next day files are generated and posted, they overwrite the prior day’s files.
Historical End-of-Day data dating back to product start date can be purchased from the CME DataMine page on cmegroup.com.
Sample Files
Dataset | Sample File |
|---|---|
STLAGS | |
STLALT | |
STLCOMEX | |
STLCPC | |
STLCPC (1) | |
STLCUR | |
STLEQT | |
STLINT | |
STLNYMEX |
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