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 GEZ7 DEC 2017 DEC 2017 98.545 -0.01 Show Price Chart 98.56 98.565 98.535 190,500
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'075 -0'175 Show Price Chart 126'240 126'270 126'050 1,501,685
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 135'290 -0'260 Show Price Chart 136'230 136'270 135'245 108,542
30 Day Federal Funds Futures ZQV7 OCT 2017 OCT 2017 98.805 0.00 Show Price Chart 98.805 98.805 98.80 48,418
5-Year USD MAC Swap Futures F1UU7 SEP 2017 100'115 -0'070 Show Price Chart 100'165 100'165 100'090 2,554
10-Year USD MAC Swap Futures N1UU7 SEP 2017 102'145 -0'170 Show Price Chart 102'275 102'275 102'090 1,976
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.65 0.00 Show Price Chart 98.655 98.66 98.64 169,070
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.545 -0.01 Show Price Chart 98.56 98.565 98.535 190,500
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.47 -0.025 Show Price Chart 98.49 98.495 98.46 193,039
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.405 -0.03 Show Price Chart 98.43 98.435 98.39 169,427
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.34 -0.03 Show Price Chart 98.37 98.37 98.32 194,554
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.26 -0.035 Show Price Chart 98.29 98.295 98.24 248,359
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.215 -0.04 Show Price Chart 98.25 98.255 98.195 187,139
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.16 -0.045 Show Price Chart 98.20 98.205 98.145 183,900
30 Day Federal Funds Futures ZQV7 OCT 2017 OCT 2017 98.805 0.00 Show Price Chart 98.805 98.805 98.80 48,418
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 108'032 -0'020 Show Price Chart 108'050 108'052 108'027 243,007
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'035 -0'087 Show Price Chart 118'117 118'135 118'020 857,728
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'075 -0'175 Show Price Chart 126'240 126'270 126'050 1,501,685
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 135'290 -0'260 Show Price Chart 136'230 136'270 135'245 108,542
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 168'14 -1'22 Show Price Chart 170'02 170'15 167'31 108,907
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 155'19 -1'10 Show Price Chart 156'28 157'06 155'07 324,810

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 100'115 -0'070 Show Price Chart 100'165 100'165 100'090 2,554
7-Year USD MAC Swap Futures S1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 102'145 -0'170 Show Price Chart 102'275 102'275 102'090 1,976
20-Year USD MAC Swap Futures E1UU7 SEP 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU7 SEP 2017 100'11 -1'09 Show Price Chart 100'23 100'31 100'05 8
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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