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 GEH8 MAR 2018 MAR 2018 98.145 -0.005 Show Price Chart 98.15 98.15 98.14 312,194
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 122'040 -0'105 Show Price Chart 122'120 122'160 122'035 1,505,747
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 130'255 -0'175 Show Price Chart 131'065 131'105 130'250 192,845
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 98.37 -0.01 Show Price Chart 98.375 98.375 98.365 45,684
5-Year USD MAC Swap Futures F1UH8 MAR 2018 97'105 -0'077 Show Price Chart 97'152 97'160 97'100 1,576
10-Year USD MAC Swap Futures N1UH8 MAR 2018 95'125 -0'280 Show Price Chart 95'305 96'025 95'125 2,806
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.145 -0.005 Show Price Chart 98.15 98.15 98.14 312,194
Eurodollar Futures GEM8 JUN 2018 JUN 2018 97.93 -0.01 Show Price Chart 97.94 97.94 97.925 255,012
Eurodollar Futures GEU8 SEP 2018 SEP 2018 97.795 -0.01 Show Price Chart 97.805 97.805 97.79 297,200
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.67 -0.015 Show Price Chart 97.685 97.685 97.665 503,037
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.60 -0.015 Show Price Chart 97.61 97.62 97.595 549,202
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.515 -0.03 Show Price Chart 97.54 97.545 97.515 321,861
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.455 -0.045 Show Price Chart 97.495 97.495 97.455 286,290
Eurodollar Futures GEZ9 DEC 2019 DEC 2019 97.395 -0.055 Show Price Chart 97.44 97.445 97.39 542,713
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 98.37 -0.01 Show Price Chart 98.375 98.375 98.365 45,684
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 106'232 -0'012 Show Price Chart 106'242 106'247 106'232 338,037
5-Year T-Note Futures ZFH8 MAR 2018 MAR 2018 115'022 -0'062 Show Price Chart 115'072 115'087 115'020 813,946
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 122'040 -0'105 Show Price Chart 122'120 122'160 122'035 1,505,747
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 130'255 -0'175 Show Price Chart 131'065 131'105 130'250 192,845
Ultra U.S. Treasury Bond Futures UBH8 MAR 2018 MAR 2018 161'31 -1'10 Show Price Chart 162'26 163'06 161'31 136,652
U.S. Treasury Bond Futures ZBH8 MAR 2018 MAR 2018 148'18 -0'28 Show Price Chart 149'05 149'12 148'17 344,749

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 97'105 -0'077 Show Price Chart 97'152 97'160 97'100 1,576
7-Year USD MAC Swap Futures S1UH8 MAR 2018 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH8 MAR 2018 95'125 -0'280 Show Price Chart 95'305 96'025 95'125 2,806
20-Year USD MAC Swap Futures E1UH8 MAR 2018 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH8 MAR 2018 92'20 -1'22 Show Price Chart 93'20 93'21 92'20 53
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.

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