Trading Tools & Resources

CME Group provides the tools and resources you need to enhance your understanding of CME Group futures, options and OTC markets and discover opportunity. Explore our interactive tools and resources, spanning all asset classes.

General Resources

Agricultural Tools & Reports

 

QuikStrike Essentials – Option Pricing & Analysis
QuikStrike Essentials is an option pricing and analysis tool developed exclusively for CME Group. The tool provides views of our core options products, as well as a breadth of new products spanning all asset classes.

Option Open Interest Profile
This interactive option analytics tool allows users to analyze open interest and open interest change patterns for each expiration within the selected product.

Most Active Strikes
The Most Active Strikes tool allows users to view open interest, open interest change and volume activity detailing the most active strikes by calls, puts and combined calls and puts.

The (Daily) Weekly Options Report
This report provides a daily overview of CME Group’s weekly options complex, including volume, open interest and open interest change.

CFTC Commitment of Traders
The Commitments of Traders (COT) tool provides a comprehensive and highly configurable graphical representation of the CFTC's report on market open interest released each Friday afternoon based on positions held during the prior Tuesday.

Ags Conversion Calculators
This tool helps with measurement conversions by specific product.

Agricultural Commodity Metric Conversion Guide
This pocket reference guide helps make conversions between metric tons to U.S. measurements.

Daily Livestock Report
The Daily Livestock Report provides a one-page summary of news, prices, fundamental indicators and trading activity for CME Group’s Livestock Complex.

Daily Dairy Report
The Daily Dairy Report provides summary of the domestic and global dairy markets, prices, supply and demand fundamentals, and CME cash and futures trading activity.

Agriculture RFQ Contact Directory
This directory lists market-making firms that provide liquidity for Agricultural options markets. These firms have agreed to accept customers calls related to submitted options RFQs in the markets indicated.

CME Direct
CME Direct provides side-by-side front-end access to futures and options markets.

Energy Tools & Reports

QuikStrike Essentials – Option Pricing & Analysis
Access current and historical volatility (by strike), concise volume and open interest information, delta sheets, options pricing analysis, spread analysis & risk graphs.

Monthly Energy Update Chart Book
This report summarizes prices and other energy futures and options data from the preceding month.

Option Open Interest Profile
This interactive option analytics tool allows users to analyze open interest and open interest change patterns for each expiration within the selected product.

Most Active Strikes
The Most Active Strikes tool allows users to view open interest, open interest change and volume activity detailing the most active strikes by calls, puts and combined calls and puts.

The (Daily) Weekly Options Report
This report provides a daily overview of CME Group’s weekly options complex, including volume, open interest and open interest change.

CFTC Commitment of Traders
The Commitments of Traders (COT) tool provides a comprehensive and highly configurable graphical representation of the CFTC's report on market open interest released each Friday afternoon based on positions held during the prior Tuesday.

CME Direct
CME Direct provides side-by-side front-end access to futures, options and OTC markets.

CME Messenger
CME Messenger is an advanced instant messaging platform designed specifically for commodity traders and brokers.

CME ClearPort
CME ClearPort delivers flexible OTC clearing services across all CME Group asset classes.

Equity Index Tools & Reports

QuikStrike Essentials – Option Pricing & Analysis
QuikStrike Essentials is an option pricing and analysis tool developed exclusively for CME Group. The tool provides views of our core options products, as well as a breadth of new products spanning all asset classes.

Equity Quarterly Roll Analyzer
CME Group’s Roll Tool is designed to provide daily updates and analysis to help customers adjust quarterly roll strategies for optimal efficiency.

Equity Index Options Daily Spread Activity Report
This daily report highlights the volume and mix of spread trades, including a volume breakdown by spread type, for CME Equity Index options.

Options Volatility Surface Report
This daily report shows the volatility surface of all E-mini S&P 500 options and all E-mini NASDAQ-100 options currently listed for trading using the actual implied volatility calculated by CME Group's SPAN risk-management system.

Select Sector Futures Report
This report highlights activity in Select Sector Futures and includes three sections: liquidity analysis, an activity summary of the ADV and open interest for each contract over the last 30 days and historical volume and open interest.

The (Daily) Weekly Options Report
This report provides a daily overview of CME Group’s weekly options complex, including volume, open interest and open interest change.

Most Active Strikes
The Most Active Strikes tool allows users to view open interest, open interest change and volume activity detailing the most active strikes by calls, puts and combined calls and puts.

Option Open Interest Profile
This interactive option analytics tool allows users to analyze open interest and open interest change patterns for each expiration within the selected product.

CFTC Commitment of Traders
The Commitments of Traders (COT) tool provides a comprehensive and highly configurable graphical representation of the CFTC's report on market open interest released each Friday afternoon based on positions held during the prior Tuesday.

CME ClearPort
CME ClearPort delivers flexible OTC clearing services across all CME Group asset classes.

FX Tools & Reports

QuikStrike Essentials – Option Pricing & Analysis
QuikStrike Essentials is an option pricing and analysis tool developed exclusively for CME Group. The tool provides views of our core options products, as well as a breadth of new products spanning all asset classes.

CME Group E-quivalents
E-quivalents displays real-time FX quotes in spot equivalent terms.

Option Open Interest Profile
This interactive option analytics tool allows users to analyze open interest and open interest change patterns for each expiration within the selected product.

FX Product Guide and Calendar
The FX Product Guide and Calendar provides details on the breadth of CME Group’s FX offering, flexible execution methods, diverse client base and range of OTC FX clearing services.

FX Quarterly Roll Analyzer
CME Group’s Roll Tool is designed to provide daily updates and analysis to help customers adjust quarterly roll strategies for optimal efficiency.

FX Fixing Prices
This table shows daily prices for American and European-style options for select contracts traded against the USD.

The (Daily) Weekly Options Report
This report provides a daily overview of CME Group’s weekly options complex, including volume, open interest and open interest change.

Most Active Strikes
The Most Active Strikes tool allows users to view open interest, open interest change and volume activity detailing the most active strikes by calls, puts and combined calls and puts.

CFTC Commitment of Traders
The Commitments of Traders (COT) tool provides a comprehensive and highly configurable graphical representation of the CFTC's report on market open interest released each Friday afternoon based on positions held during the prior Tuesday.

CME Direct
CME Direct provides side-by-side front-end access to futures, options and OTC markets.

CME ClearPort
CME ClearPort delivers flexible OTC clearing services across all CME Group asset classes.

Interest Rates Tools & Reports

QuikStrike Essentials – Option Pricing & Analysis
QuikStrike Essentials is an option pricing and analysis tool developed exclusively for CME Group. The tool provides views of our core options products, as well as a breadth of new products spanning all asset classes.

Option Open Interest Profile
This interactive option analytics tool allows users to analyze open interest and open interest change patterns for each expiration within the selected product.

Treasury and DSF Pace of the Roll Tool
CME Group’s Roll Tool is designed to provide daily updates and analysis to help customers adjust quarterly roll strategies for optimal efficiency.

CFTC Commitment of Traders
The Commitments of Traders (COT) tool provides a comprehensive and highly configurable graphical representation of the CFTC's report on market open interest released each Friday afternoon based on positions held during the prior Tuesday.

CME Group FedWatch
This tool, based on the 30-Day Fed Funds futures benchmark contract, helps clients gauge the market's expectations of potential changes to the fed funds target rate.

Countdown to FOMC
This page includes the latest analysis and indicators leading into FOMC meetings, tools to track market expectations around a rate hike and products to help manage interest rate exposure.

DSF Analytics
The DSF Analytics tool allows clients to view the relationship between the DSF contract prices, rates, and risks to their respective corresponding OTC Spot and Forward Swap, both for USD DSFs and Euro DSF products.

Invoice Spread Calculator
The Invoice Spread Calculator provides levels of invoice swap spreads (forward starting swaps vs. CBOT U.S. Treasury futures) and contains hedge ratios versus swaps, cheapest-to-deliver and DV01 information for Treasury futures.

rapidRV
rapidRV is a real-time, web-based analytic tool combining CME and ICAP market data for fixed income futures, swaps and cash markets.

The (Daily) Weekly Options Report
This report provides a daily overview of CME Group’s weekly options complex, including volume, open interest and open interest change.

Most Active Strikes
The Most Active Strikes tool allows users to view open interest, open interest change and volume activity detailing the most active strikes by calls, puts and combined calls and puts.

Treasury Conversion Factors
These tables include current conversion factors for Treasury futures-updated after each Treasury auction.

Treasury Conversion Factor Look-Up Tables
The tables in this spreadsheet provide conversion factors for making cash to futures or futures to cash price conversions.

Treasury Conversion Factor Calculator
This file calculates conversion factors for Treasury securities that are eligible for delivery into Treasury futures contracts.

Monthly Options Volume Report
This report provides an overview of select interest rate options volume, by venue and time zone

Quarterly Interest Rate Review
This report summarizes key interest rate product highlights, including volume and open interest information, and offers an economic outlook.

CME Direct
CME Direct provides side-by-side front-end access to futures, options and OTC markets.

Metals Tools & Reports

QuikStrike Essentials – Option Pricing & Analysis
QuikStrike Essentials is an option pricing and analysis tool developed exclusively for CME Group. The tool provides views of our core options products, as well as a breadth of new products spanning all asset classes.

Option Open Interest Profile
This interactive option analytics tool allows users to analyze open interest and open interest change patterns for each expiration within the selected product.

Monthly Metals Review
This report summarizes prices and other metals futures and options data from the preceding months.

Depository Information
This file lists all depositories and warehouses for copper, gold, silver, platinum and palladium.

Storage Fees
This print-friendly file lists the charges that have been reported to the Exchange by the licenses warehouses for copper and precious metals.

Warehouse and Depository Stocks
This file links to warehouse information on current stocks of metals in various locations.

Most Active Strikes
The Most Active Strikes tool allows users to view open interest, open interest change and volume activity detailing the most active strikes by calls, puts and combined calls and puts.

The (Daily) Weekly Options Report
This report provides a daily overview of CME Group’s weekly options complex, including volume, open interest and open interest change.

CFTC Commitment of Traders
The Commitments of Traders (COT) tool provides a comprehensive and highly configurable graphical representation of the CFTC's report on market open interest released each Friday afternoon based on positions held during the prior Tuesday.

CME Direct
CME Direct provides side-by-side front-end access to futures, options and OTC markets.

CME Messenger
CME Messenger is an advanced instant messaging platform designed specifically for commodity traders and brokers.

CME ClearPort
CME ClearPort delivers flexible OTC clearing services across all CME Group asset classes.