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 98.30 -0.005 Show Price Chart 98.295 98.31 98.285 137,877
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'255 +0'020 Show Price Chart 126'235 126'290 126'190 794,323
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'240 +0'045 Show Price Chart 136'185 136'285 136'135 68,690
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.85 0.00 Show Price Chart 98.85 98.85 98.845 4,338
5-Year USD MAC Swap Futures F1UU7 SEP 2017 100'190 -0'005 Show Price Chart 100'185 100'210 100'185 1,258
10-Year USD MAC Swap Futures N1UU7 SEP 2017 102'315 -0'010 Show Price Chart 102'305 103'050 102'300 785
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.655 0.00 Show Price Chart 98.655 98.66 98.65 110,836
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.555 -0.01 Show Price Chart 98.56 98.565 98.555 142,637
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.49 -0.01 Show Price Chart 98.495 98.505 98.485 120,912
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.43 -0.01 Show Price Chart 98.435 98.445 98.425 98,623
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.37 -0.01 Show Price Chart 98.375 98.385 98.365 89,493
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.30 -0.005 Show Price Chart 98.295 98.31 98.285 137,877
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.255 -0.01 Show Price Chart 98.255 98.265 98.245 92,381
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.21 -0.005 Show Price Chart 98.205 98.22 98.195 90,164
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.85 0.00 Show Price Chart 98.85 98.85 98.845 4,338
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 108'052 +0'005 Show Price Chart 108'047 108'052 108'037 194,724
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'127 +0'012 Show Price Chart 118'115 118'140 118'082 463,937
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'255 +0'020 Show Price Chart 126'235 126'290 126'190 794,323
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'240 +0'045 Show Price Chart 136'185 136'285 136'135 68,690
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 170'06 +0'19 Show Price Chart 169'15 170'20 169'04 66,777
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 156'31 +0'11 Show Price Chart 156'18 157'08 156'10 197,708

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 100'190 -0'005 Show Price Chart 100'185 100'210 100'185 1,258
7-Year USD MAC Swap Futures S1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 102'315 -0'010 Show Price Chart 102'305 103'050 102'300 785
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.

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