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$CME's cash and cash equivalents was $1.2Bil at June 30, 2015, down from $1.4Bil at Dec. 31, 2014. A majority of cash and cash equivalents balance is invested in money market mutual funds that invest only in US Treasury securities or US government agency securities. $CME's exposure to credit and liquidity risk is minimal on investment nature.
$NFLX a monster move, going up. Expect making some money on Monday.
$AMD down more than 6% even after posting above consensus third quarter results.