Education » Interest Rate Product Resource Center
Contact Us

Customer Service
info@cmegroup.com
800-331-3332 or 312-930-2316

Interest Rate Product Resource Center
Featured Video
 




Curve Trades with Eurodollar and Interest Rate Swap Futures Spreads (PDF)
Simple and direct means to take views on the shape of the swap curve.

Interest Rate Product Guide (PDF)
A comprehensive listing of Interest Rate futures and options contract specifications.

Quarterly Interest Rate Update - Q3 2009
Volumes, volatilities, spreads, foreign holdings and more.

Interest Rate Newsletter
Get the latest information on interest rate products.

 
Research and Strategy Papers

The New Environment and Financial Risk Management (PDF)

Leveraged ETFs vs. Futures: Where is the Missing Performance (PDF)

Why Managed Futures Strategy Paper (PDF)

An Efficient Approach to Mortgage Pipeline Hedging Strategy Paper (PDF)

Improving Equity Index Tracking and Performance with Interest Rate Futures Strategy Paper (PDF)
Archived Seminars and Tutorials

Treasury Note and Bond Futures Seminar

Implied Price Functionality (updated Feb. 2009)

Opportunities in Trading Treasury and Swaps Spreads (Dec. 16, 2008)

Combination Hedges for Managing Fixed Income Exposure (Nov. 6, 2008)

CME EOS Trader

Credit Derivatives for Hedging and Speculation (February 29, 2008)

Mitigating Credit Risk With Exchange Traded Derivatives (February 29, 2008)

Risk and Return in a Portable Alpha World (March 2006)
Feedback

Questions about the Educational Resources? Contact CME Group Customer Service

Product-specific questions? Contact the CME Group Interest Rate Product team