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 98.245 +0.02 Show Price Chart 98.225 98.25 98.225 41,501
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 126'040 +0'045 Show Price Chart 125'305 126'055 125'305 256,639
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 135'130 +0'060 Show Price Chart 135'060 135'150 135'045 17,741
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.715 0.00 Show Price Chart 98.705 98.715 98.705 5,638
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.535 +0.005 Show Price Chart 98.525 98.535 98.525 42,582
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.455 +0.015 Show Price Chart 98.435 98.455 98.435 39,311
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.38 +0.015 Show Price Chart 98.365 98.385 98.365 27,768
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.325 +0.02 Show Price Chart 98.305 98.33 98.305 21,400
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.245 +0.02 Show Price Chart 98.225 98.25 98.225 41,501
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.20 +0.02 Show Price Chart 98.18 98.21 98.18 26,975
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.165 +0.025 Show Price Chart 98.145 98.17 98.145 19,144
Eurodollar Futures GEU9 SEP 2019 SEP 2019 98.125 +0.02 Show Price Chart 98.11 98.135 98.11 16,739
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.715 0.00 Show Price Chart 98.705 98.715 98.705 5,638
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 108'002 +0'010 Show Price Chart 107'312 108'005 107'310 30,381
5-Year T-Note Futures ZFZ7 DEC 2017 DEC 2017 118'000 +0'032 Show Price Chart 117'285 118'007 117'285 87,999
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 126'040 +0'045 Show Price Chart 125'305 126'055 125'305 256,639
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 135'130 +0'060 Show Price Chart 135'060 135'150 135'045 17,741
Ultra U.S. Treasury Bond Futures UBZ7 DEC 2017 DEC 2017 166'26 +0'11 Show Price Chart 166'13 167'00 166'13 12,626
U.S. Treasury Bond Futures ZBZ7 DEC 2017 DEC 2017 154'10 +0'06 Show Price Chart 154'02 154'14 154'01 36,982

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 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 - - Show Price Chart - - - 0
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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