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  • Spread Trading Sector Index Futures


    Read a report covering spread trades with Sector Index futures, driven by correlations between volatility and stock performance.

  • Fed Sets Out To Shrink Balance Sheet by Half


    The Federal Reserve's approach to reducing its massive balance sheet is to proceed very slowly so it does not disrupt markets, especially home mortgages.

  • Are U.S. Treasuries Undervalued?


    The Fed's move to shrink its massive balance sheet by curbing reinvestments could create a bear market for Treasuries, with downside price risks.

  • Could Australian Dollar Fall to Historic Lows?


    Australia's rising debt burden coupled with its dependence on China for exports could pressure the Aussie dollar to historic lows against the greenback.

  • May: The FX Report


    Read the monthly FX Report, featuring highlights for FX products, ADV records, new products, and important announcements.

  • A Cost Comparison of Russell 2000 Futures & ETFs


    Read a report comparing the all-in cost of replicating Russell 2000 Index exposure via futures and ETFs across four common investment scenarios.

  • Uncleared Margin Rules: The Cleared Solution


    Get an overview of how new uncleared margin rules for swaps will affect you and what you can do to prepare.

  • Korean Won & Indian Rupee Swap Clearing


    Get an overview of two new swap cleared products, KRW and INR, including specs, procedures, and more.

  • CME Group Monthly Coal Report


    This document is a summary of previous month ADV, monthly volume and open interest for CME Group's suite of coal products. Read full report.

  • FTSE Russell Index Futures Ticker Codes


    View FTSE Russell Index Futures trading codes and Block Trades on leading global indices, EFPs, or BTIC trades.

  • February FX Review


    Review the FX markets in February, including the launch of new monthly contracts, ZAR ADV records and more.

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  • CME Group-MSRI Prize Event Recap


    Watch a video recap of the CME Group-MSRI Prize in Innovation Quantitative Applications honoring José Scheinkman.

  • Economic Research Tag Test v2


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  • Case Study: Sector Rotation Post U.S. Election


    Read about using CME Group Select Sector futures as a tool for sector rotation as a risk management or tactical trading strategy. Learn more.

  • Case Study: Key Rate Duration Adjustment


    This report illustrates the effectiveness of a key rate duration adjustment and compares long options positions to equivalent straight futures hedge.

  • Getting Technical: Bearish Counter-Attack Line


    This week’s Getting Technical with Futures and Options discusses a bearish counter-attack, when a white candlestick is in an uptrend and how to use the situation.

  • Getting Technical: Inverted Head & Shoulders Reversal


    Learn more about the inverted head and shoulders reversal pattern, which is confirmed when prices break through the neckline. Read more.

  • 2016 Options Scorecard


    Get an overview of what is happening in the 2016 Options market as of May 29, including highlights, ADV, and open interest.

  • Hedging the Next Explosion in High-Yield Bond Spreads


    As the Fed gears up for rate hikes, any acceleration in the pace of monetary tightening could raise the risk of credit spreads ballooning like in 2007.

  • Coal-Gas Switching in PJM Electricity Market


    This article takes a deeper look at the price impact of coal and gas over electricity in Mid-Atlantic and Midwest regions. Read now.

  • Efficient U.S. Shale Producers a Challenge for OPEC


    Can OPEC's latest output cuts keep oil prices afloat? Cost-efficient shale producers in the United States will play a big role in the market's direction.

  • January FX Review


    Review what has been happening in the FX markets in January, including risking ADV, volume records in BRL and more

  • Will India Trump China as U.S. Policy Shifts?


    China's export-oriented economy could be set back by any shift in trade policy by the Trump administration while growth prospects in India are promising.

  • Infographic: Seven of the Most Noteworthy Trading Days of 2016


    View an infographic illustrating the seven most noteworthy trading days in 2016 and what we may have learned from them.

  • January 2017 Metals Update


    Review activity in the metals markets in January including Precious ADV up 32% YoY, increasing demand for base metals and Copper OI records.

  • Iron Ore Futures and Options Overview


    Read why you should be trading Iron Ore futures and options at CME Group, including the benefits of security, transparency and liquidity.

  • Learn about Key Economic Events


    Learn about the important role key economic events play in moving the markets and how to watch those events to make the most of your trading strategy.