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 GEZ8 DEC 2018 DEC 2018 98.06 -0.02 Show Price Chart 98.105 98.11 98.05 355,143
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 124'260 -0'145 Show Price Chart 125'110 125'135 124'250 1,631,326
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 133'235 -0'230 Show Price Chart 134'160 134'185 133'205 124,880
30 Day Federal Funds Futures ZQG8 FEB 2018 FEB 2018 98.625 -0.01 Show Price Chart 98.635 98.635 98.62 8,676
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 100'155 -0'065 Show Price Chart 100'175 100'185 100'145 1,456
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 100'250 -0'175 Show Price Chart 100'315 101'000 100'225 1,582
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 98.505 98.505 98.49 317,969
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.355 -0.005 Show Price Chart 98.375 98.375 98.345 231,653
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.235 -0.015 Show Price Chart 98.265 98.27 98.23 194,005
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.15 -0.015 Show Price Chart 98.19 98.19 98.14 204,190
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.06 -0.02 Show Price Chart 98.105 98.11 98.05 355,143
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.995 -0.025 Show Price Chart 98.05 98.05 97.985 192,153
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.94 -0.025 Show Price Chart 97.995 98.00 97.925 181,122
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.895 -0.03 Show Price Chart 97.955 97.955 97.88 150,464
30 Day Federal Funds Futures ZQG8 FEB 2018 FEB 2018 98.625 -0.01 Show Price Chart 98.635 98.635 98.62 8,676
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 107'217 -0'010 Show Price Chart 107'242 107'247 107'212 316,787
5-Year T-Note Futures ZFZ7 DEC 2017 DEC 2017 117'030 -0'057 Show Price Chart 117'120 117'132 117'020 803,999
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 124'260 -0'145 Show Price Chart 125'110 125'135 124'250 1,631,326
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 133'235 -0'230 Show Price Chart 134'160 134'185 133'205 124,880
Ultra U.S. Treasury Bond Futures UBZ7 DEC 2017 DEC 2017 163'31 -2'03 Show Price Chart 165'26 165'31 163'18 117,487
U.S. Treasury Bond Futures ZBZ7 DEC 2017 DEC 2017 152'03 -1'14 Show Price Chart 153'13 153'18 151'25 344,080

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 100'155 -0'065 Show Price Chart 100'175 100'185 100'145 1,456
7-Year USD MAC Swap Futures S1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 100'250 -0'175 Show Price Chart 100'315 101'000 100'225 1,582
20-Year USD MAC Swap Futures E1UZ7 DEC 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ7 DEC 2017 102'13 -1'16 Show Price Chart 102'25 102'25 102'09 24
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