Browse All Research & Reports

Liquidity Insights: September 2018 FOMC Meeting

2018-10-18T11:37:00.000-05:00

Review the Fed’s decision from the September FOMC Meeting and see how the market reacted based on movements in market liquidity.

How Will Rising Interest Rates Impact Growing Budget Deficit?

2018-10-18T06:00:00.000-05:00

The U.S. budget deficit has grown rapidly amid increased government spending and massive tax cuts. Will rising interest rates widen the deficit further?

Q2 Precious Metals Update

2018-10-18T01:00:00.000-05:00

Check in on the Q2 Precious Metals markets, including a 14% rise in open interest for Gold futures and a look at movement in the Silver, Platinum and Palladium futures markets.

British Pound Hangs in the Balance Amid Elusive Brexit Deal

2018-10-16T10:04:00.000-05:00

Talks for Britain to exit the European Union under the Brexit referendum have hit a roadblock and could keep the pound in limbo until a deal is reached.

Risk Management Tools and Services

2018-10-15T17:00:00.000-05:00

Watch this video to learn about CME Group Risk Management Tools, including CME Globex cred controls, FirmSoft and more.

Effective Management of Major Event Risk

2018-10-15T06:00:00.000-05:00

With equity and bond markets experiencing turbulence, we examined the use of effective risk management in recent major episodes of volatility.

Consolidated iLink Fill Messages

2018-10-12T16:33:00.000-05:00

Watch an overview of iLink Execution Report – fill messaging behavior, pending consolidated iLink fill message launch on CME Globex.

September Options Review

2018-10-12T15:45:00.000-05:00

See what’s trending in options markets, including a surge in Weekly Treasury options, and strong volume in WTI, Brent, Nat Gas, Wheat and Lean Hogs

Q4 U.S. Dairy Market Key Drivers

2018-10-10T17:30:00.000-05:00

See what’s driving the U.S. dairy market in Q4, including the grain harvest in full swing and improving milk production. Read more.

Metals Market: A Major Low off the Beginning of Inflation

2018-10-09T17:45:00.000-03:00

The gold, silver and platinum markets enter long-term bullish positions with a large spike-down. See how this and other changes will affect the metals markets.

October 2018 Rates Recap

2018-10-09T13:30:00.000-05:00

OTC SOFR swaps clearing exceeded $200M notional in the first week, as SOFR futures surpassed $1T notional traded to date. Read about this and more in the October Rates Recap.

Can U.S. Economy Keep its Pace After a Decade of Growth?

2018-10-09T09:44:00.000-05:00

The U.S. economic expansion since the last downturn has lasted almost a decade. Does the world's largest economy have the stamina to keep on growing?

PetroMatrix Weekly Analysis: U.S. Gasoline Brent Crack

2018-10-05T16:30:00.000-05:00

The weekly PetroMatrix analysis will show how the global slowdown in gasoline demand growth has affected the RBOB Gasoline Brent Crack

A User's Guide to CME SONIA Futures

2018-10-04T16:30:00.000-05:00

Read a guide to CME SONIA futures, including the background of the SONIA benchmark and contract specs for the MPC and Quarterly IMM futures.

CME Group Monthly Coal Report

2018-10-04T17:00:00.000+01:00

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.

Liquidity Insights: January 2018 FOMC Meeting

2018-10-03T16:41:00.000-05:00

Look at how major trading events, like the January FOMC meeting, affect market liquidity using 10-year T-Not futures.

Impact of US Shale on Asian Producers

2018-10-03T13:48:00.000+01:00

Read how the resurgence of U.S. crude oil production may drive changes in the benchmarks used, especially in the Southeast Asia region.

Emerging Market Currencies: Eye on U.S. Rates, Trade War

2018-10-03T06:00:00.000-05:00

Emerging market currencies have slumped against the dollar, led by the Turkish lira and Argentine peso. Further U.S. rates hikes could add to their dilemma.

Soybean Outlook for the USDA October Supply/Demand Report

2018-10-02T15:55:00.000+01:00

Given the improvement in soybean crop conditions since September 1, many traders may expect a higher yield for the USDA October Supply/Demand Report.

Brexit: Classic Case of an Approaching Major Event Risk

2018-10-01T14:25:00.000-05:00

Outcome of talks for UK's exit from the European Union under Brexit presents a classic case of event risk that could reach a climax in November.

OTC SOFR Swaps Product Overview

2018-10-01T18:00:00.000+01:00

Get an overview of the OTC SOFR Swaps at CME Group, including the product offering, adoption timeline, contract specs and more.

CBOT Fertilizer Swaps on Urea, UAN and DAP

2018-10-01T15:16:00.000+01:00

This fact card provides you with the product information for our four new cleared Fertilizer Swaps: Urea, UAN FOB NOLA, DAP FOB Tampa, and DAP FOB NOLA.

Bright Spots in Emerging Market Currencies

2018-09-27T09:25:00.000-05:00

Many emerging market currencies have slumped in value against the U.S. dollar, sparking concerns of a 1990s-style contagion. Do they share the same risks?

Portfolio Margining Capital Efficiencies: Interest Rate Swaps vs. Interest Rate Futures

2018-09-25T16:20:00.000-05:00

This presentation details the benefits of portfolio margining of interest rate swaps and interest rate futures. View presentation.

Did You Know? Understanding Straddles and Butterflies

2018-09-25T14:45:00.000-05:00

Look at two options strategies, straddles and butterflies, for a better understanding of why options are such a popular trading technique.

Growth in Global Trade Impeded as Tit-for-Tat Tariffs Escalate

2018-09-24T16:32:00.000-05:00

The growth in global trade has been impeded by the trade war. Could the escalating tit-for-tat tariffs eventually impact U.S. corporate profits?

PetroMatrix Weekly Analysis: Saudi Arabia Oil Exports

2018-09-24T15:54:00.000-05:00

The PetroMatrix Weekly Analysis looks at net exports of crude oil and refined products from Saudi Arabia. Read now.

August Equity Index Products Review

2018-09-24T12:00:00.000-05:00

See what’s happening in the August Equities markets, including the top performing products and average daily volume of 2.37M, up 5% MoM.

Introduction to CME Liquidity Tool

2018-09-21T14:20:00.000-05:00

Understand the CME Liquidity Tool, based on the electronic limit order book and constructed from CME Globex messages.

CME Liquidity Tool User Guide

2018-09-21T14:00:00.000-05:00

Get an overview of how to use the CME Liquidity Tool, including detailed examples of different features and types of analysis.