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 GEZ8 DEC 2018 DEC 2018 98.065 0.00 Show Price Chart 98.07 98.085 98.05 335,992
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 125'140 +0'005 Show Price Chart 125'145 125'165 125'070 954,757
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 134'225 +0'025 Show Price Chart 134'215 134'240 134'120 78,883
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.645 -0.005 Show Price Chart 98.645 98.65 98.64 51,654
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 100'230 -0'020 Show Price Chart 100'245 100'245 100'210 603
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 101'155 -0'020 Show Price Chart 101'140 101'160 101'090 1,259
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.495 0.00 Show Price Chart 98.495 98.50 98.485 218,684
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.355 +0.005 Show Price Chart 98.355 98.365 98.345 178,276
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.24 +0.005 Show Price Chart 98.235 98.25 98.225 168,497
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.155 +0.005 Show Price Chart 98.15 98.165 98.14 186,875
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.065 0.00 Show Price Chart 98.07 98.085 98.05 335,992
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.01 -0.005 Show Price Chart 98.015 98.03 97.995 177,048
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.965 -0.005 Show Price Chart 97.97 97.985 97.945 192,506
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.93 -0.01 Show Price Chart 97.935 97.95 97.91 130,601
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.645 -0.005 Show Price Chart 98.645 98.65 98.64 51,654
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 107'222 -0'002 Show Price Chart 107'225 107'232 107'215 219,981
5-Year T-Note Futures ZFZ7 DEC 2017 DEC 2017 117'112 +0'002 Show Price Chart 117'120 117'135 117'077 516,408
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 125'140 +0'005 Show Price Chart 125'145 125'165 125'070 955,057
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 134'225 +0'025 Show Price Chart 134'215 134'240 134'120 78,883
Ultra U.S. Treasury Bond Futures UBZ7 DEC 2017 DEC 2017 166'23 +0'14 Show Price Chart 166'10 166'28 165'19 76,127
U.S. Treasury Bond Futures ZBZ7 DEC 2017 DEC 2017 154'01 +0'10 Show Price Chart 153'24 154'03 153'10 179,713

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 100'230 -0'020 Show Price Chart 100'245 100'245 100'210 603
7-Year USD MAC Swap Futures S1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 101'155 -0'020 Show Price Chart 101'140 101'160 101'090 1,259
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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