Sales/Maturities of Investments

$5.10M

TTM · Period ending: Jun 30, 2026 · USD

CME Sales/Maturities of Investments

Latest reported$5.10Mperiod endingJun 30, 2026

CME TTM Sales/Maturities of Investments ($137.72M → $5.10M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

CME sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CME Group Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	5,100,000
Mar 31, 2026	5,400,000
Dec 31, 2025	7,900,000
Sep 30, 2025	-6,200,000
Jun 30, 2025	-6,000,000
Mar 31, 2025	7,900,000
Dec 31, 2024	6,000,000
Sep 30, 2024	-78,000,000
Jun 30, 2024	-78,800,000
Mar 31, 2024	6,900,000
Dec 31, 2023	5,900,000
Sep 30, 2023	92,600,000
Jun 30, 2023	93,000,000
Mar 31, 2023	4,300,000
Dec 31, 2022	6,300,000
Sep 30, 2022	-81,300,000
Jun 30, 2022	48,800,000
Mar 31, 2022	53,600,000
Dec 31, 2021	53,100,000
Sep 30, 2021	144,400,000
Jun 30, 2021	23,600,000
Mar 31, 2021	12,300,000
Dec 31, 2020	12,300,000
Sep 30, 2020	-15,200,000
Jun 30, 2020	-13,400,000
Mar 31, 2020	14,900,000
Dec 31, 2019	18,800,000
Sep 30, 2019	37,100,000
Jun 30, 2019	28,000,000
Mar 31, 2019	16,300,000
Dec 31, 2018	11,800,000
Sep 30, 2018	31,700,000
Jun 30, 2018	44,700,000
Mar 31, 2018	23,200,000
Dec 31, 2017	266,100,000
Sep 30, 2017	413,000,000
Jun 30, 2017	400,500,000
Mar 31, 2017	404,400,000
Dec 31, 2016	191,700,000
Sep 30, 2016	118,900,000
Jun 30, 2016	136,700,000
Mar 31, 2016	198,700,000
Dec 31, 2015	184,100,000
Sep 30, 2015	114,300,000
Jun 30, 2015	103,000,000
Mar 31, 2015	45,400,000
Dec 31, 2014	37,500,000
Sep 30, 2014	37,500,000
Jun 30, 2014	165,100,000
Mar 31, 2014	165,100,000
Dec 31, 2013	164,300,000
Sep 30, 2013	145,000,000
Jun 30, 2013	13,300,000
Mar 31, 2013	4,500,000
Dec 31, 2012	5,100,000
Sep 30, 2012	20,700,000
Jun 30, 2012	14,800,000
Mar 31, 2012	14,900,000
Dec 31, 2011	11,300,000
Sep 30, 2011	53,600,000
Jun 30, 2011	58,800,000
Mar 31, 2011	59,100,000
Dec 31, 2010	59,100,000
Sep 30, 2010	62,200,000
Jun 30, 2010	77,200,000
Mar 31, 2010	428,100,000
Dec 31, 2009	865,700,000
Sep 30, 2009	816,831,000
Jun 30, 2009	1,053,610,000
Mar 31, 2009	733,604,000
Dec 31, 2008	375,201,000
Sep 30, 2008	-108,079,000
Jun 30, 2008	183,353,000
Mar 21, 2008	235,749,000
Dec 31, 2007	203,801,000
Sep 30, 2007	704,178,000
Jun 30, 2007	174,506,000
Mar 31, 2007	108,670,000
Dec 31, 2006	73,668,000
Sep 30, 2006	73,599,000
Jun 30, 2006	73,569,000
Mar 31, 2006	74,286,000
Dec 31, 2005	75,231,000
Sep 30, 2005	75,293,000
Jun 30, 2005	73,177,000
Mar 31, 2005	71,202,000
Dec 31, 2004	68,329,000
Sep 30, 2004	49,408,000
Jun 30, 2004	32,615,000
Mar 31, 2004	15,819,000
Dec 31, 2003	0
Sep 30, 2003	100,000
Jun 30, 2003	101,887,000
Mar 31, 2003	113,704,000
Dec 31, 2002	137,723,000
Sep 30, 2002	289,627,000
Jun 30, 2002	251,550,000