This Microsoft Excel® dashboard displays all of the JPX-traded Three-Month TONA contracts including volume and open interest data.
The first three columns detail the contract month… more
Various improvements and bug fixes.
HMS/OTCBasis Trade: Added source instrument fieldPublish Bids & Offers: Enforced Hedge First is off when using the grid to set hedge contract and source… more
This Microsoft Excel® dashboard displays all of the ICE-traded Three-Month SARON contracts including volume and open interest data.
The first three columns detail the contract month… more
Each Wednesday this article will be updated with the current seasonal study using CQG's Seasonal analysis applied to the Soybean, Wheat and Corn markets. You can download the CQG pac providing the… more
This study calculates the Market Profile’s value area and point of control (POC). First, a brief overview of the Market Profile chart then the Excel RTD formulas for MPVAPOC, MPVAHigh and the… more
While the U.S. energy policy embraces alternative and renewable fuels and inhibits hydrocarbons, crude oil remains the energy commodity that powers the world. In 2022, the war in Ukraine and U.S.… more
What are the most potent candlestick signals? This is the question many investors ask when just learning about candlestick analysis. There are approximately 50 or 60 candlestick signals. But there… more
The 1% Rule
Larry Hite famously posited the 1% rule in Schwager's, "Market Wizards". This risk management rule suggests risking no more than 100 basis points of total assets under management on any… more
Each Wednesday this article will be updated with the current seasonal study using CQG's Seasonal analysis applied to the Soybean, Wheat and Corn markets. You can download the CQG pac providing the… more
This Microsoft Excel® dashboard displays all of the ICE-traded Three-Month SONIA contracts including volume and open interest data.
The first three columns detail the contract month… more