Browse All Research & Reports

Refine Your Search



Content Type



997 Results
There are 997 Results
  • CME Globex Cross for Equity Index Futures


    Get an overview and examples of CME Globex Cross (G-Cross) pre-execution communications for Equity Index futures.

  • Exchange for Risk (EFR) for OTC SPX Options and S&P 500 Futures


    Read about the Exchange for Risk (EFR) function for OTC SPX options and S&P 500 futures and how to benefit from these trades.

  • Fed Unwinding of QE and What it Means for U.S. Bonds


    What next for the U.S. bond market, where yields are outstripping those in Europe and Japan? Keep an eye on quantitative easing by the ECB and BoJ.

  • Oil: Could Iran Risk Reverse Options' Bearish Signal?


    Options are signaling lower prices for oil, but that could change if the United States takes a more muscular approach to dealing with Iran's nuclear deal.

  • Global Trade Disputes Take Center Stage in 2018


    From U.S. import tariffs on steel and aluminum to the uncertain future of NAFTA and tough Brexit negotiations, trade issues are taking center stage in 2018.

  • What is SOFR?


    Read an introduction to the Secured Overnight Financing Rate (SOFR) and CME One-Month and Three-Month SOFR futures.

  • FX Blending for Non-Deliverable Forwards


    Watch a short video explaining how you can benefit by reducing line items and gross notional with the FX NDF blending tool.

  • Metals Update: Asia Demand, U.S. Growth and U.S. CPI/PPI Leads to Reflation


    March markets look to the near term, predicting the Gold market will continue to be dominated by the action in the dollar.

  • Agricultural Markets: February 2018 Palm Oil Outlook


    With strong global demand, a slowdown in palm oil production and other factors, nearby Palm Oil futures find major support and bottoming action.

  • The Treasury Options Volatility Force Awakens


    Treasury options volatility stirring from slumber, could rise amid growing budget deficit, Fed tightening flattening yield curve and high equity valuations.

  • Cleared OTC Initiatives - CME Group: An Overview


    Overview of cleared OTC products, services and customers protection at CME Group - 44 page PDF presentation from June 2013.

  • The FX Report: Issue 2


    Read the second issue of the FX Report, covering monthly ADV of 27.3 million in February, the launch of CME FX Link and more.

  • Request Center and Self-Service Agreement


    Watch a short video covering how to access the CME Request Center and how to complete the self-service agreement.

  • Getting Technical: Ascending Triangles


    Getting Technical with Futures and Options looks at recent ascending triangles trends in the markets, including E-mini S&P futures and options.

  • Getting Technical: Consolidation Pattern


    Getting Technical with Futures and Options looks at the consolidation pattern with examples from recent markets, like Gold (GC) and Euro FX (6E).

  • Fed Likely to Sidestep Trade War to Raise Rates on March 21


    The trade war that could stem from U.S. tariffs on steel and aluminum is unlikely to affect GDP, freeing the Fed to raise rates at its March 21 meeting.

  • Mid-Week Risk, Managed


    Learn about the precision of Wednesday expiring options across Treasuries, FX and Equity Index.

  • February 2018 Metals Update


    Review movement in the February Metals markets, including overall Precious Metals products February ADV increased by 33% YoY to 528,481 lots.

  • February Copper Update


    Get an overview of the February copper markets, including increases in spot month position limits, a monthly high of 3.2685 on February 16 and more.

  • February Options Review


    Get an overview of the options markets across all asset classes in February, including a new ADV record of 6.1M and more.

  • China's Li Keqiang Index: Headwinds for Commodities?


    China's shadow economic indicator, the Li Keqiang index, might be signaling slower growth and in turn headwinds for commodities and commodity currencies.

  • February Equity Index Products Review


    Read the January performance for Equity Index products, including open interest up 19% YoY, record BTIC for E-mini S&P 500 and more.

  • Trade and Political Discord Could Impact Equities, Dollar


    From U.S. tariffs on metals to the Brexit negotiations and the Trans-Pacific Partnership, political and trade discord could impact equities and the dollar.

  • Getting Technical with Futures & Options


    Getting Technical with Futures and Options looks at the support/resistance overlap strategy in Gold, Soybean Meal and British Pound contracts.

  • U.S. Treasury Futures Delivery Process


    CME Group U.S. Treasury futures are contractual obligations to either buy-side or sell-side of U.S. Treasury bonds or notes. Read this booklet.

  • Asia's Growing Role in Energy Benchmarks


    Asian activity in the world's major energy benchmarks continues to grow as the region becomes the key demand hub for global energy trade.

  • March 2018 Rates Recap


    See what’s happening in Interest Rate futures & options, including record book depth & liquidity, new Eurodollar vs. Fed Fund intercommodity spreads & more.

  • Korean Won & Indian Rupee Swap Clearing


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

  • February Aluminum Update


    Review what has been happening in the Aluminum markets over the last month, including a steep rally in AUP, rising volume and more.

  • Strategy Simulator: Building What-If Scenarios


    Watch an overview of the Strategy Simulator tool, where you build trading strategies and adjust factors to see the effect on the strategy.