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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 GEZ7 DEC 2017 DEC 2017 98.50 +0.015 Show Price Chart 98.48 98.505 98.475 196,855
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 125'190 +0'060 Show Price Chart 125'115 125'200 125'070 1,472,075
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 135'055 +0'100 Show Price Chart 134'255 135'065 134'200 77,633
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.93 +0.005 Show Price Chart 98.925 98.935 98.925 34,421
5-Year USD MAC Swap Futures F1UM7 JUN 2017 96'125 +0'045 Show Price Chart 96'075 96'125 96'055 1,102
10-Year USD MAC Swap Futures N1UM7 JUN 2017 92'125 +0'070 Show Price Chart 92'050 92'135 92'010 2,553
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.70 +0.005 Show Price Chart 98.69 98.705 98.69 184,700
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.585 +0.015 Show Price Chart 98.565 98.585 98.565 203,791
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.50 +0.015 Show Price Chart 98.48 98.505 98.475 196,855
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.415 +0.02 Show Price Chart 98.395 98.42 98.385 150,552
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.32 +0.025 Show Price Chart 98.295 98.325 98.285 183,696
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.225 +0.03 Show Price Chart 98.20 98.23 98.18 138,823
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.125 +0.03 Show Price Chart 98.095 98.135 98.08 178,045
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.065 +0.035 Show Price Chart 98.035 98.07 98.015 124,506
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.93 +0.005 Show Price Chart 98.925 98.935 98.925 34,421
2-Year Eurodollar Bundle Futures BU2M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5M7 JUN 2017 JUN 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 ZTM7 JUN 2017 JUN 2017 108'097 +0'012 Show Price Chart 108'085 108'100 108'077 210,301
5-Year T-Note Futures ZFM7 JUN 2017 JUN 2017 118'105 +0'027 Show Price Chart 118'070 118'115 118'037 739,755
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 125'190 +0'060 Show Price Chart 125'115 125'200 125'070 1,472,075
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 135'055 +0'100 Show Price Chart 134'255 135'065 134'200 77,633
Ultra U.S. Treasury Bond Futures UBM7 JUN 2017 JUN 2017 162'22 +0'16 Show Price Chart 161'31 162'25 161'18 74,782
U.S. Treasury Bond Futures ZBM7 JUN 2017 JUN 2017 152'26 +0'13 Show Price Chart 152'07 152'28 151'30 255,317

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 T1UM7 JUN 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UM7 JUN 2017 96'125 +0'045 Show Price Chart 96'075 96'125 96'055 1,102
7-Year USD MAC Swap Futures S1UM7 JUN 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UM7 JUN 2017 92'125 +0'070 Show Price Chart 92'050 92'135 92'010 2,553
20-Year USD MAC Swap Futures E1UM7 JUN 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UM7 JUN 2017 80'31 -0'03 Show Price Chart 80'31 80'31 80'31 3
2-Year Euro MAC Swap Futures T1EM7 JUN 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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