Sales/Maturities of Investments

$900.00K

Quarterly · Period ending: Jun 30, 2026 · USD

CME Sales/Maturities of Investments

Latest reported$900.00Kperiod endingJun 30, 2026

CME Quarterly Sales/Maturities of Investments ($63.71M → $900.00K)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

CME sales/maturities of investments history

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

CME Group Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	900,000
Mar 31, 2026	1,100,000
Dec 31, 2025	1,700,000
Sep 30, 2025	1,400,000
Jun 30, 2025	1,200,000
Mar 31, 2025	3,600,000
Dec 31, 2024	-12,400,000
Sep 30, 2024	1,600,000
Jun 30, 2024	15,100,000
Mar 31, 2024	1,700,000
Dec 31, 2023	-96,400,000
Sep 30, 2023	800,000
Jun 30, 2023	100,800,000
Mar 31, 2023	700,000
Dec 31, 2022	-9,700,000
Sep 30, 2022	1,200,000
Jun 30, 2022	12,100,000
Mar 31, 2022	2,700,000
Dec 31, 2021	-97,300,000
Sep 30, 2021	131,300,000
Jun 30, 2021	16,900,000
Mar 31, 2021	2,200,000
Dec 31, 2020	-6,000,000
Sep 30, 2020	10,500,000
Jun 30, 2020	5,600,000
Mar 31, 2020	2,200,000
Dec 31, 2019	-33,500,000
Sep 30, 2019	12,300,000
Jun 30, 2019	33,900,000
Mar 31, 2019	6,100,000
Dec 31, 2018	-15,200,000
Sep 30, 2018	3,200,000
Jun 30, 2018	22,200,000
Mar 31, 2018	1,600,000
Dec 31, 2017	4,700,000
Sep 30, 2017	16,200,000
Jun 30, 2017	700,000
Mar 31, 2017	244,500,000
Dec 31, 2016	151,600,000
Sep 30, 2016	3,700,000
Jun 30, 2016	4,600,000
Mar 31, 2016	31,800,000
Dec 31, 2015	78,800,000
Sep 30, 2015	21,500,000
Jun 30, 2015	66,600,000
Mar 31, 2015	17,200,000
Dec 31, 2014	9,000,000
Sep 30, 2014	10,200,000
Jun 30, 2014	9,000,000
Mar 31, 2014	9,300,000
Dec 31, 2013	9,000,000
Sep 30, 2013	137,800,000
Jun 30, 2013	9,000,000
Mar 31, 2013	8,500,000
Dec 31, 2012	-10,300,000
Sep 30, 2012	6,100,000
Jun 30, 2012	200,000
Mar 31, 2012	9,100,000
Dec 31, 2011	5,300,000
Sep 30, 2011	200,000
Jun 30, 2011	300,000
Mar 31, 2011	5,500,000
Dec 31, 2010	47,600,000
Sep 30, 2010	5,400,000
Jun 30, 2010	600,000
Mar 31, 2010	5,500,000
Dec 31, 2009	50,700,000
Sep 30, 2009	20,400,000
Jun 30, 2009	351,500,000
Mar 31, 2009	443,100,000
Dec 31, 2008	1,831,000
Sep 30, 2008	257,179,000
Jun 30, 2008	31,494,000
Mar 21, 2008	84,697,000
Dec 31, 2007	-481,449,000
Sep 30, 2007	548,611,000
Jun 30, 2007	83,890,000
Mar 31, 2007	52,749,000
Dec 31, 2006	18,928,000
Sep 30, 2006	18,939,000
Jun 30, 2006	18,054,000
Mar 31, 2006	17,747,000
Dec 31, 2005	18,859,000
Sep 30, 2005	18,909,000
Jun 30, 2005	18,771,000
Mar 31, 2005	18,692,000
Dec 31, 2004	18,921,000
Sep 30, 2004	16,793,000
Jun 30, 2004	16,796,000
Mar 31, 2004	15,819,000
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	100,000
Sep 30, 2002	101,787,000
Jun 30, 2002	11,817,000
Mar 31, 2002	24,019,000
Dec 31, 2001	152,004,000
Sep 30, 2001	63,710,000