CME Term SOFR Reference Rates provide an indicative, forward-looking measurement of SOFR rates, based on market expectations implied from our leading derivatives markets. These benchmarks are based on CME Group’s deep and liquid underlying SOFR futures, making them a robust and sustainable measure of forward-looking SOFR rates. They are aligned with the Alternative Reference Rates Committee’s principles for recommended forward term rates.
Education Resources
Contact Us
CME Group is the world’s leading and most diverse derivatives marketplace. We enable corporate treasurers to trade futures, options, cash and OTC markets, optimize their portfolios and leverage data to enhance decision making. CME Group offers the widest range of products across all major asset classes – interest rates, equity indexes, foreign exchange, energy, agricultural products and metals.
Data Services [email protected]
Client Relationship and Sales [email protected]
Case Studies
Read how banks that require a floating reference rate in trade finance, loan syndications, residential mortgages and more are reassessing strategies to manage the asset/liability mix amid the transition from USD LIBOR.
Learn how CME Term SOFR is helping private lenders servicing SMEs who want to stay aligned with borrowers’ operational and pricing requirements and manage asset impairments during the USD LIBOR transition.
An African Commercial Bank’s (ACB) Trade Finance products include export and import financing, receivables purchasing, supply chain financing, and trade-related Letters of Credit (LOC).
Transitioning a Corporate from LIBOR to CME Term SOFR
Watch this webinar replay to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.
Latest Podcasts
Life Post-LIBOR: What Treasurers Need to Know
For treasurers the transition away from USD LIBOR, and its discontinuation poses significant challenges.
