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 98.17 +0.01 Show Price Chart 98.155 98.185 98.155 207,868
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 125'265 +0'065 Show Price Chart 125'190 125'300 125'185 1,172,212
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 135'040 +0'105 Show Price Chart 134'240 135'085 134'240 100,337
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.685 +0.015 Show Price Chart 98.675 98.685 98.675 19,139
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 101'030 +0'015 Show Price Chart 101'050 101'050 101'030 656
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 101'290 +0'045 Show Price Chart 101'315 102'025 101'280 1,035
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.51 +0.015 Show Price Chart 98.495 98.51 98.495 215,627
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.41 +0.01 Show Price Chart 98.40 98.42 98.395 132,221
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.32 +0.005 Show Price Chart 98.31 98.335 98.31 129,647
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.255 +0.01 Show Price Chart 98.24 98.27 98.24 116,337
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.17 +0.01 Show Price Chart 98.155 98.185 98.155 207,868
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.13 +0.02 Show Price Chart 98.11 98.14 98.11 110,152
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.09 +0.02 Show Price Chart 98.065 98.10 98.065 119,968
Eurodollar Futures GEU9 SEP 2019 SEP 2019 98.055 +0.02 Show Price Chart 98.03 98.065 98.03 102,109
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.685 +0.015 Show Price Chart 98.675 98.685 98.675 19,139
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 107'290 +0'010 Show Price Chart 107'280 107'295 107'280 247,774
5-Year T-Note Futures ZFZ7 DEC 2017 DEC 2017 117'235 +0'037 Show Price Chart 117'192 117'257 117'192 614,685
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 125'265 +0'065 Show Price Chart 125'190 125'300 125'185 1,172,212
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 135'040 +0'105 Show Price Chart 134'240 135'085 134'240 100,337
Ultra U.S. Treasury Bond Futures UBZ7 DEC 2017 DEC 2017 167'12 +0'27 Show Price Chart 166'19 167'17 166'19 85,926
U.S. Treasury Bond Futures ZBZ7 DEC 2017 DEC 2017 154'12 +0'16 Show Price Chart 153'30 154'19 153'29 222,334

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 101'030 +0'015 Show Price Chart 101'050 101'050 101'030 656
7-Year USD MAC Swap Futures S1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 101'290 +0'045 Show Price Chart 101'315 102'025 101'280 1,035
20-Year USD MAC Swap Futures E1UZ7 DEC 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ7 DEC 2017 - - Show Price Chart - - - 0
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.

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