Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH8 MAR 2018 MAR 2018 97.9125 -0.015 Show Price Chart 97.9225 97.935 97.9075 372,082
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 120'240 +0'105 Show Price Chart 120'120 120'265 120'080 2,344,563
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 128'165 +0'180 Show Price Chart 127'290 128'190 127'235 317,432
30 Day Federal Funds Futures ZQN8 JUL 2018 JUL 2018 98.145 -0.01 Show Price Chart 98.155 98.155 98.14 42,776
5-Year USD MAC Swap Futures F1UH8 MAR 2018 96'140 +0'062 Show Price Chart 96'077 96'162 96'077 925
10-Year USD MAC Swap Futures N1UH8 MAR 2018 94'035 +0'155 Show Price Chart 93'275 94'065 93'265 697
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH8 MAR 2018 MAR 2018 97.9125 -0.015 Show Price Chart 97.9225 97.935 97.9075 372,082
Eurodollar Futures GEM8 JUN 2018 JUN 2018 97.75 -0.005 Show Price Chart 97.75 97.775 97.735 353,764
Eurodollar Futures GEU8 SEP 2018 SEP 2018 97.645 +0.01 Show Price Chart 97.63 97.665 97.62 225,718
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.515 +0.015 Show Price Chart 97.495 97.535 97.48 329,845
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.425 +0.02 Show Price Chart 97.405 97.45 97.39 238,709
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.325 +0.03 Show Price Chart 97.295 97.35 97.28 268,743
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.26 +0.04 Show Price Chart 97.22 97.285 97.205 221,961
Eurodollar Futures GEZ9 DEC 2019 DEC 2019 97.185 +0.05 Show Price Chart 97.14 97.205 97.12 339,158
30 Day Federal Funds Futures ZQN8 JUL 2018 JUL 2018 98.145 -0.01 Show Price Chart 98.155 98.155 98.14 42,776
2-Year Eurodollar Bundle Futures BU2H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH8 MAR 2018 MAR 2018 106'172 +0'007 Show Price Chart 106'167 106'187 106'162 1,137,082
5-Year T-Note Futures ZFH8 MAR 2018 MAR 2018 114'117 +0'047 Show Price Chart 114'070 114'142 114'047 1,669,483
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 120'240 +0'105 Show Price Chart 120'120 120'265 120'080 2,344,563
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 128'165 +0'180 Show Price Chart 127'290 128'190 127'235 317,432
Ultra U.S. Treasury Bond Futures UBH8 MAR 2018 MAR 2018 155'31 +1'11 Show Price Chart 154'20 156'06 154'07 366,942
U.S. Treasury Bond Futures ZBH8 MAR 2018 MAR 2018 144'05 +1'01 Show Price Chart 143'02 144'08 142'24 469,160

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH8 MAR 2018 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH8 MAR 2018 96'140 +0'062 Show Price Chart 96'077 96'162 96'077 925
7-Year USD MAC Swap Futures S1UH8 MAR 2018 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH8 MAR 2018 94'035 +0'155 Show Price Chart 93'275 94'065 93'265 697
20-Year USD MAC Swap Futures E1UH8 MAR 2018 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH8 MAR 2018 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EH8 MAR 2018 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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