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 98.315 -0.015 Show Price Chart 98.33 98.33 98.305 98,734
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'210 -0'060 Show Price Chart 126'275 126'280 126'180 508,527
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'050 -0'080 Show Price Chart 136'135 136'140 136'005 42,511
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.76 -0.005 Show Price Chart 98.76 98.765 98.75 17,360
5-Year USD MAC Swap Futures F1UU7 SEP 2017 100'215 -0'035 Show Price Chart 100'215 100'220 100'200 126
10-Year USD MAC Swap Futures N1UU7 SEP 2017 102'295 -0'080 Show Price Chart 102'305 102'310 102'280 269
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.675 -0.0025 Show Price Chart 98.6775 98.6775 98.67 77,220
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.57 -0.005 Show Price Chart 98.575 98.575 98.565 93,609
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.50 -0.005 Show Price Chart 98.50 98.505 98.49 77,301
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.44 -0.01 Show Price Chart 98.45 98.45 98.43 78,354
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.39 -0.01 Show Price Chart 98.405 98.405 98.38 57,613
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.315 -0.015 Show Price Chart 98.33 98.33 98.305 98,734
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.275 -0.02 Show Price Chart 98.295 98.295 98.265 104,559
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.235 -0.02 Show Price Chart 98.255 98.255 98.225 75,769
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.76 -0.005 Show Price Chart 98.76 98.765 98.75 17,360
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 108'075 -0'010 Show Price Chart 108'082 108'085 108'070 126,522
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'157 -0'037 Show Price Chart 118'192 118'195 118'137 291,660
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'210 -0'060 Show Price Chart 126'275 126'280 126'180 508,527
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'050 -0'080 Show Price Chart 136'135 136'140 136'005 42,511
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 168'09 -0'16 Show Price Chart 168'25 168'26 167'31 38,592
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 155'27 -0'10 Show Price Chart 156'06 156'07 155'19 99,132

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 100'215 -0'035 Show Price Chart 100'215 100'220 100'200 126
7-Year USD MAC Swap Futures S1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 102'295 -0'080 Show Price Chart 102'305 102'310 102'280 269
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.

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