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Form 8-K · Current Report · Filed 2026-04-27

CME Group Inc. Amends $7 Billion Credit Facility

On April 22, 2026, CME Group Inc. amended its 364-day multi-currency credit facility, increasing its size to $10 billion. The facility, administered by Bank of America, N.A., and Citibank, N.A., provides liquidity in case of clearing firm failures or other specified events. The amendment is detailed in Exhibit 10.1 to this report.

Filer
CME Group Inc. CME · NASDAQ
Filed
Accession
0001156375-26-000022
CIK
0001156375
Signal
Medium impactFinancial Services

Items reported

Item events

Reported Item

Credit Facility Entered Financial Instrument Agreement

Market reaction

Close before filing

$285.06

Next session

-0.2%

Since filing

-6.1%

Latest close

$267.79

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from CME reporting the same item, with the next session's move:

Insider tape

Within 45 days of this filing, CME insiders reported 3 Form 4 transactions — net selling of $12.2M.

Full CME insider history →

About CME Group Inc.

CME Group Inc. is a leading global marketplace for derivatives and futures trading. It provides a diverse range of products, including futures and options based on interest rates, equity indexes, foreign exchange, energy, agricultural commodities, and metals. CME Group's primary function is to facilitate risk management and price discovery, offering a centralized marketplace where traders can hedge against fluctuations in these various markets. Notable features include its electronic trading platform, CME Globex, enabling seamless access to its services worldwide, and its clearing services, ensuring the integrity and stability of the financial system. CME Group is crucial for market participants who require precise risk management tools, boasting significant influence in sectors like agriculture, energy, and global finance. As one of the largest futures and options exchanges, CME Group plays a pivotal role in the financial market by providing liquidity, transparency, and efficiency in trading activities.

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