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 GEM8 JUN 2018 JUN 2018 98.425 +0.01 Show Price Chart 98.42 98.43 98.405 8,915
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 126'090 +0'030 Show Price Chart 126'055 126'090 126'015 174,232
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 136'040 +0'045 Show Price Chart 135'315 136'045 135'260 7,255
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.89 0.00 Show Price Chart 98.89 98.895 98.89 2,560
5-Year USD MAC Swap Futures F1UM7 JUN 2017 96'295 +0'015 Show Price Chart 96'285 96'295 96'285 5
10-Year USD MAC Swap Futures N1UM7 JUN 2017 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.7525 +0.0075 Show Price Chart 98.7475 98.7525 98.7475 5,092
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.67 +0.015 Show Price Chart 98.66 98.67 98.66 7,468
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.59 +0.01 Show Price Chart 98.585 98.595 98.575 10,052
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.515 +0.015 Show Price Chart 98.505 98.515 98.495 8,670
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.425 +0.01 Show Price Chart 98.42 98.43 98.405 8,915
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.345 +0.015 Show Price Chart 98.33 98.345 98.32 9,920
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.25 +0.015 Show Price Chart 98.24 98.255 98.225 12,114
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.195 +0.02 Show Price Chart 98.175 98.195 98.165 12,605
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.89 0.00 Show Price Chart 98.89 98.895 98.89 2,560
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 108'102 +0'002 Show Price Chart 108'100 108'102 108'095 61,637
5-Year T-Note Futures ZFM7 JUN 2017 JUN 2017 118'222 +0'022 Show Price Chart 118'197 118'222 118'175 138,631
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 126'090 +0'030 Show Price Chart 126'055 126'090 126'015 174,232
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 136'040 +0'045 Show Price Chart 135'315 136'045 135'260 7,255
Ultra U.S. Treasury Bond Futures UBM7 JUN 2017 JUN 2017 164'26 +0'14 Show Price Chart 164'11 164'28 164'07 6,677
U.S. Treasury Bond Futures ZBM7 JUN 2017 JUN 2017 154'06 +0'09 Show Price Chart 153'28 154'07 153'23 27,606

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 96'295 +0'015 Show Price Chart 96'285 96'295 96'285 5
7-Year USD MAC Swap Futures S1UM7 JUN 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UM7 JUN 2017 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UM7 JUN 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UM7 JUN 2017 - - Show Price Chart - - - 0
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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