This Microsoft Excel® spreadsheet presents market data and forward curves of the Euribor, Eurodollar, and Short Sterling contracts. The data includes the outrights and exchange-traded quarterly… more

This Microsoft Excel® spreadsheet presents market data and forward curves of the Globex heating oil contracts. The data includes the outrights, exchange-traded calendar spreads, and synthetic… more

A couple of months ago we looked into CQG's built-in Divergence Index and how to use it.

Following up on this topic, I want to show a much simpler approach using the Formula Toolbox.

Commodity prices continue to be in a bear market. Industrial raw material prices have plunged over recent months. The price of crude oil halved since June. Iron ore prices have plummeted, and… more

This Microsoft Excel® spreadsheet presents frequency distribution analysis of historical implied volatility (IV) data.

CQG offers its own historical options implied volatility index for… more

In my January 13 article, A Look at the Copper Market, I wrote, "...the support level at $2.72 may become more and more distant in the market's rearview mirror." Since the day I made that… more

One of the theories behind Market Profile®* is the opening trading range. This is the high and the low from the first hour of trading. We want to create a trading system around that and use the… more

This Microsoft Excel® spreadsheet presents market data and forward curves of the Globex natural gas contracts. The data includes the outrights, exchange-traded calendar spreads, and synthetic… more

Over the past four months, crude oil has declined about $50. However, during the past fourteen trading days, March crude oil had been rotating within a 4538-to-5078 balance range. On Friday,… more

These two Microsoft Excel® spreadsheets present market data and forward curves of the Globex Crude Light Oil and ICE Brent Crude Oil contracts. The data includes the outrights, exchange-traded… more