Introduction

GICS market sector classifications

Select Sector stock index performance and historical volatility

Figure 1: Standard and Poor's Select Sector stock index performance 2024

Figure 2: Standard and Poor’s Select Sector Index three-month volatility 2024

Rising demand in Select Sector Index futures

Figure 3: Equity Index Sector futures annual ADV & average OI

Derived block trading and capital efficiencies with our Sector futures

Figure 4: Cumulative derived block trades by quarter since launch

Trading the technology sector

Figure 5: S&P 500 vs S&P Technology Select Sector (IXT

Figure 6: S&P 500 vs S&P Technology Select Sector Index directional trade example

Figure 7: S&P 500 vs S&P Technology Select Sector Index relative value trade example

Figure 8: Theoretical relative value trade payout

Sector futures suite development

Conclusion

References