Interest Rates Products

View All IR Products

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 98.4525 -0.005 Show Price Chart 98.4575 98.4625 98.4525 123,694
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 124'250 -0'040 Show Price Chart 124'310 125'045 124'250 779,375
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 133'300 -0'035 Show Price Chart 134'050 134'125 133'290 58,565
30 Day Federal Funds Futures ZQG8 FEB 2018 FEB 2018 98.605 0.00 Show Price Chart 98.605 98.61 98.60 7,218
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 100'120 -0'025 Show Price Chart 100'150 100'155 100'120 181
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 100'285 -0'030 Show Price Chart 101'040 101'040 100'275 275
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.4525 -0.005 Show Price Chart 98.4575 98.4625 98.4525 123,694
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.28 -0.015 Show Price Chart 98.30 98.305 98.28 99,123
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.14 -0.02 Show Price Chart 98.165 98.17 98.14 79,199
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.06 -0.02 Show Price Chart 98.085 98.095 98.06 92,854
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.985 -0.025 Show Price Chart 98.01 98.025 97.985 131,946
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.935 -0.025 Show Price Chart 97.96 97.975 97.935 74,937
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.885 -0.025 Show Price Chart 97.915 97.93 97.885 59,884
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.855 -0.02 Show Price Chart 97.88 97.895 97.855 44,538
30 Day Federal Funds Futures ZQG8 FEB 2018 FEB 2018 98.605 0.00 Show Price Chart 98.605 98.61 98.60 7,218
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 107'145 -0'007 Show Price Chart 107'155 107'162 107'142 330,160
5-Year T-Note Futures ZFZ7 DEC 2017 DEC 2017 116'265 -0'035 Show Price Chart 116'312 117'015 116'265 514,058
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 124'250 -0'040 Show Price Chart 124'310 125'045 124'250 779,375
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 133'300 -0'035 Show Price Chart 134'050 134'125 133'290 58,565
Ultra U.S. Treasury Bond Futures UBZ7 DEC 2017 DEC 2017 167'05 +0'04 Show Price Chart 167'13 167'31 166'24 117,875
U.S. Treasury Bond Futures ZBZ7 DEC 2017 DEC 2017 153'25 0 Show Price Chart 154'01 154'14 153'19 140,121

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 100'120 -0'025 Show Price Chart 100'150 100'155 100'120 181
7-Year USD MAC Swap Futures S1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 100'285 -0'030 Show Price Chart 101'040 101'040 100'275 275
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.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Contact Us

For more information about our Interest Rates products 

Email Us

Contact a Market Maker

Submit a request to receive applicable contact information for our market makers.

Register Now

Subscribe to Updates

Stay up-to-date with what is happening in Interest Rates markets.

Interest Rate Emails
Daily Interest Rate Options Reports