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 98.33 -0.015 Show Price Chart 98.345 98.345 98.325 29,437
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'255 -0'040 Show Price Chart 126'300 126'305 126'250 225,238
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'130 -0'045 Show Price Chart 136'185 136'185 136'120 11,449
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.76 -0.005 Show Price Chart 98.765 98.765 98.76 7,727
5-Year USD MAC Swap Futures F1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.6725 -0.0025 Show Price Chart 98.675 98.675 98.67 19,919
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.575 -0.005 Show Price Chart 98.58 98.58 98.57 19,100
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.505 -0.01 Show Price Chart 98.515 98.515 98.505 28,065
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.455 -0.01 Show Price Chart 98.47 98.47 98.455 27,704
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.40 -0.015 Show Price Chart 98.415 98.415 98.40 19,812
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.33 -0.015 Show Price Chart 98.345 98.345 98.325 29,437
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.29 -0.015 Show Price Chart 98.305 98.305 98.29 22,894
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.25 -0.015 Show Price Chart 98.265 98.265 98.25 11,407
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.76 -0.005 Show Price Chart 98.765 98.765 98.76 7,727
2-Year Eurodollar Bundle Futures BU2U7 SEP 2017 SEP 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U7 SEP 2017 SEP 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U7 SEP 2017 SEP 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 ZTU7 SEP 2017 SEP 2017 108'077 -0'007 Show Price Chart 108'085 108'085 108'075 36,280
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'177 -0'022 Show Price Chart 118'202 118'205 118'172 82,750
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'255 -0'040 Show Price Chart 126'300 126'305 126'250 225,238
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'130 -0'045 Show Price Chart 136'185 136'185 136'120 11,449
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 169'00 -0'03 Show Price Chart 169'07 169'07 168'28 10,870
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 156'13 -0'03 Show Price Chart 156'18 156'19 156'10 23,880

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 T1UU7 SEP 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UU7 SEP 2017 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UU7 SEP 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU7 SEP 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EU7 SEP 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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