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 GEZ7 DEC 2017 DEC 2017 98.53 0.00 Show Price Chart 98.53 98.54 98.53 97,044
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 126'015 -0'010 Show Price Chart 126'030 126'070 126'005 642,477
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 135'100 -0'015 Show Price Chart 135'115 135'175 135'085 51,937
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.715 0.00 Show Price Chart 98.715 98.72 98.715 14,925
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 101'115 +0'005 Show Price Chart 101'130 101'130 101'115 68
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 102'060 -0'005 Show Price Chart 102'105 102'120 102'060 401
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.53 0.00 Show Price Chart 98.53 98.54 98.53 97,044
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.445 0.00 Show Price Chart 98.445 98.455 98.44 115,316
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.37 0.00 Show Price Chart 98.37 98.385 98.365 88,087
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.31 0.00 Show Price Chart 98.31 98.33 98.305 89,663
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.23 0.00 Show Price Chart 98.23 98.25 98.23 166,370
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.19 +0.005 Show Price Chart 98.185 98.21 98.18 101,224
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.15 +0.005 Show Price Chart 98.145 98.17 98.14 93,045
Eurodollar Futures GEU9 SEP 2019 SEP 2019 98.115 +0.005 Show Price Chart 98.105 98.135 98.105 73,625
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.715 0.00 Show Price Chart 98.715 98.72 98.715 14,925
2-Year Eurodollar Bundle Futures BU2Z7 DEC 2017 DEC 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z7 DEC 2017 DEC 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z7 DEC 2017 DEC 2017 - - 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 ZTZ7 DEC 2017 DEC 2017 107'315 -0'005 Show Price Chart 107'315 108'007 107'312 124,772
5-Year T-Note Futures ZFZ7 DEC 2017 DEC 2017 117'302 0 Show Price Chart 117'300 118'010 117'295 288,830
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 126'015 -0'010 Show Price Chart 126'030 126'070 126'005 642,477
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 135'100 -0'015 Show Price Chart 135'115 135'175 135'085 51,937
Ultra U.S. Treasury Bond Futures UBZ7 DEC 2017 DEC 2017 166'21 -0'01 Show Price Chart 166'26 167'08 166'16 39,139
U.S. Treasury Bond Futures ZBZ7 DEC 2017 DEC 2017 154'09 -0'02 Show Price Chart 154'15 154'23 154'05 116,583

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 T1UZ7 DEC 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 101'115 +0'005 Show Price Chart 101'130 101'130 101'115 68
7-Year USD MAC Swap Futures S1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 102'060 -0'005 Show Price Chart 102'105 102'120 102'060 401
20-Year USD MAC Swap Futures E1UZ7 DEC 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ7 DEC 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EZ7 DEC 2017 - - 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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