Cash Ratio

0.01

Quarterly · Period ending: Sep 30, 2026

CME Cash Ratio

Latest reported0.01period endingSep 30, 2026

CME Quarterly Cash Ratio (0.00 → 0.01)

Period values, visible window

High-resolution chart · PNG

CME cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

CME Group Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.0141
Jun 30, 2026	0.0135
Mar 31, 2026	0.0144
Dec 31, 2025	0.0276
Sep 30, 2025	0.0164
Jun 30, 2025	0.0139
Mar 31, 2025	0.0116
Dec 31, 2024	0.0283
Sep 30, 2024	0.023
Jun 30, 2024	0.0206
Mar 31, 2024	0.015
Dec 31, 2023	0.0312
Sep 30, 2023	0.0262
Jun 30, 2023	0.0165
Mar 31, 2023	0.0121
Dec 31, 2022	0.0198
Sep 30, 2022	0.0152
Jun 30, 2022	0.0135
Mar 31, 2022	0.0121
Dec 31, 2021	0.0177
Sep 30, 2021	0.0097
Jun 30, 2021	0.0076
Mar 31, 2021	0.0075
Dec 31, 2020	0.0185
Sep 30, 2020	0.015
Jun 30, 2020	0.0175
Mar 31, 2020	0.0084
Dec 31, 2019	0.0403
Sep 30, 2019	0.0289
Jun 30, 2019	0.0285
Mar 31, 2019	0.0291
Dec 31, 2018	0.0333
Sep 30, 2018	0.0369
Jun 30, 2018	0.0296
Mar 31, 2018	0.0199
Dec 31, 2017	0.0417
Sep 30, 2017	0.0345
Jun 30, 2017	0.0286
Mar 31, 2017	0.0287
Dec 31, 2016	0.048
Sep 30, 2016	0.0445
Jun 30, 2016	0.0319
Mar 31, 2016	0.0303
Dec 31, 2015	0.046
Sep 30, 2015	0.0289
Jun 30, 2015	0.0271
Mar 31, 2015	0.0373
Dec 31, 2014	0.0329
Sep 30, 2014	0.0333
Jun 30, 2014	0.0509
Mar 31, 2014	0.0478
Dec 31, 2013	0.1059
Sep 30, 2013	0.12
Jun 30, 2013	0.1215
Mar 31, 2013	0.1564
Dec 31, 2012	0.2107
Sep 30, 2012	0.2404
Jun 30, 2012	0.1942
Mar 31, 2012	0.1309
Dec 31, 2011	0.1084
Sep 30, 2011	0.1047
Jun 30, 2011	0.1534
Mar 31, 2011	0.1775
Dec 31, 2010	0.1789
Sep 30, 2010	0.155
Jun 30, 2010	0.0839
Mar 31, 2010	0.086
Dec 31, 2009	0.0399
Sep 30, 2009	0.0279
Jun 30, 2009	0.0498
Mar 31, 2009	0.0324
Dec 31, 2008	0.016
Sep 30, 2008	0.0606
Jun 30, 2008	0.7927
Mar 21, 2008	0.488
Dec 31, 2007	0.2074
Sep 30, 2007	0.1856
Jun 30, 2007	0.3345
Mar 31, 2007	0.3538
Dec 31, 2006	0.3519
Sep 30, 2006	0.4244
Jun 30, 2006	0.37
Mar 31, 2006	0.2263
Dec 31, 2005	0.2159
Sep 30, 2005	0.3096
Jun 30, 2005	0.2064
Mar 31, 2005	0.1804
Dec 31, 2004	0.1765
Sep 30, 2004	0.0802
Jun 30, 2004	0.0736
Mar 31, 2004	0.0431
Dec 31, 2003	0.0432
Sep 30, 2003	0.1208
Jun 30, 2003	0.1261
Mar 31, 2003	0.188
Dec 31, 2002	0.1174
Sep 30, 2002	0.0775
Jun 30, 2002	0.0172
Mar 31, 2002	0.0366
Dec 31, 2001	0.0384