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  • Cleared Latin American IRS (MXN & BRL)


    Read an overview of Latin American Interest Rate Swaps at CME Group, including details about the Mexican Peso (MXN) and the Brazillian Real (BRL).

  • 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.

  • CME CORE Now Available on all CME Group Products


    Watch a series of videos providing an overview of how to use CME CORE (Clearing Online Risk Engine) including margin calculations and a SPAN overview.

  • WTI and the Changing Dynamics of Global Crude Oil


    Changes in storage and pipeline infrastructure in the U.S. are likely to spur more trading in domestic grade crude and magnify WTI as a global benchmark.

  • Liquidity Measures for Interest Rate Products Reach Record Highs


    In the second half of 2016, Treasury markets and other interest rate products met multiple records and set many signifiers of market liquidity. Read more.

  • Using Moving Average Resistance Levels


    Getting Technical with Futures and Options reviews of how to trade using key moving averages, which can provide new trading opportunities. Learn more.

  • Dairy Market Outlook Q1 2017


    Read an overview of what the dairy markets could look like in 2017, including growth in U.S. milk production leading to rising cheese production, and more.

  • Oil: Will Rising U.S. Output Stifle Post-OPEC Gains?


    The role of the United States as a swing producer could take center-stage in the resurgent oil market as OPEC producers cut back production to boost prices.

  • December Equity Index Products Review


    December Equity Index open interest was up 13.1% from December last year, S&P options ADV is up 13% from 2015. Read more in the monthly products review.

  • Gulf Basis Update


    The Gulf Basis Report, released quarterly, provides a history and current update of the Corn, Soybean, and Wheat basis at the Louisiana Gulf.

  • Support/Resistance Overlap Strategy


    In this edition of Getting Technical with Futures and Options, review the support/resistance strategy, which provide low-risk opportunities for traders.

  • December Options Review


    Options ADV reached a record yearly ADV of 3.13 million, while open interest hit an all-time record of 69.3 million contracts on December 15. Learn more.

  • Seven of the Most Noteworthy Trading Days of 2016


    From the outcome of the U.S. elections to OPEC's output cut, there were seven noteworthy trading days last year whose effects could ripple into 2017.

  • Monthly Agricultural Review


    The Monthly Agricultural Review is a global trading summary of the Grain, Oilseed and Livestock Markets including archived reviews. View the monthly review.

  • Monthly Metals Review


    The Monthly Metals Review is a global trading summary of our metals markets including archived reviews. View this month's review.

  • Monthly Energy Review


    The Monthly Energy Review is a global trading summary of the energy markets including archived reviews. View this month's review.

  • The Efficiency of Counterparty Netting in OTC Derivatives


    This paper uses interest rate swaptions as a worked example of the counterparty netting impacts in OTC derivatives. Read more.

  • Overview of Cleared OTC FX


    CME Group has worked closely with buy-side and sell-side participants to build a multi-asset class, market leading OTC clearing solution. Read the Overview.

  • Getting Technical with Futures & Options: Declining Trend Line Breakout


    This week, Getting Technical with Futures & Options looks at declining trend line breakout, how to use the opportunity to buy the instrument. Read more.

  • Top Traders Round Table: Insights into Managed Futures


    Listen to the first episode of CME Group-sponsored Top Traders Round Table, with managed futures leaders discussing how they got where they are, and more.

  • Ultra 10-Year U.S. Treasury Overview


    Learn more about CME Group’s new Treasury future and options offering, Ultra 10-Year U.S. Treasuries, including product specifications and more.

  • Fed Raises Rates, More Hikes to Follow in 2017


    Watch a video of CME Group Chief Economist Blu Putnam on Futures Institute discuss the implications of the Fed's second rate hike since the Great Recession.

  • November Equity Index Products Review


    View November trends in Equity Index markets, including ADV and OI, record ADV for BTIC products, and flourishing Weekly Wednesday options.

  • Bank of America Clears Swaptions


    Swaptions clearing at CME continues to gain momentum with Bank of America Merrill Lynch clearing their first swaption on December 13.

  • Grains: Options Underpriced for La Nina Volatility?


    Are options for corn, wheat and soybeans underpriced ahead of a likely La Niña weather phenomenon when volatility typically surges in agriculture markets?

  • Inverted Head & Shoulders Bottom


    Read this week’s “Getting Technical with Futures & Options,” discussing inverted head and shoulders bottom trading strategy for futures and options trades.

  • Discover our FX Offering


    We aim to understand what you are looking for in the FX market so we can deliver solutions to help you transact with more speed, ease and efficiency. Learn more.

  • FX: What Next for Currencies in Trump Sell-Off?


    What lies ahead for a host of currencies that have lost ground to the dollar since the surprise election of Donald Trump as U.S. President on November 8?

  • Australian Coking Coal (Platts) Low Vol Swap Futures


    Get an overview of Australian Coking Coal (Platts) Low Vol Swap futures at CME Group, including benefits of trading the product and contract specs.

  • Cleared OTC IRS Fee Details


    This document details information on OTC Cleared IRS customer fees, including transaction maturity and volume discounts. View the full schedule.