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 98.25 -0.015 Show Price Chart 98.26 98.265 98.245 93,670
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'050 -0'050 Show Price Chart 126'090 126'120 126'025 557,738
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 135'145 -0'080 Show Price Chart 135'210 135'245 135'125 57,964
30 Day Federal Funds Futures ZQV7 OCT 2017 OCT 2017 98.815 -0.01 Show Price Chart 98.825 98.825 98.815 25,032
5-Year USD MAC Swap Futures F1UU7 SEP 2017 100'095 -0'025 Show Price Chart 100'095 100'100 100'075 667
10-Year USD MAC Swap Futures N1UU7 SEP 2017 102'040 -0'050 Show Price Chart 102'165 102'250 102'025 567
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.655 0.00 Show Price Chart 98.655 98.66 98.65 73,801
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.54 -0.01 Show Price Chart 98.55 98.55 98.535 153,662
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.46 -0.01 Show Price Chart 98.465 98.475 98.455 76,446
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.395 -0.015 Show Price Chart 98.405 98.41 98.39 77,214
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.335 -0.01 Show Price Chart 98.34 98.345 98.325 82,615
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.25 -0.015 Show Price Chart 98.26 98.265 98.245 93,670
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.205 -0.01 Show Price Chart 98.21 98.22 98.195 59,975
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.155 -0.01 Show Price Chart 98.165 98.17 98.145 67,670
30 Day Federal Funds Futures ZQV7 OCT 2017 OCT 2017 98.815 -0.01 Show Price Chart 98.825 98.825 98.815 25,032
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 108'042 -0'010 Show Price Chart 108'052 108'057 108'040 111,663
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'050 -0'032 Show Price Chart 118'080 118'095 118'035 352,441
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'050 -0'050 Show Price Chart 126'090 126'120 126'025 557,738
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 135'145 -0'080 Show Price Chart 135'210 135'245 135'125 57,964
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 166'10 -1'00 Show Price Chart 167'04 167'11 166'09 51,840
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 154'06 -0'19 Show Price Chart 154'20 154'27 154'05 130,173

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 100'095 -0'025 Show Price Chart 100'095 100'100 100'075 667
7-Year USD MAC Swap Futures S1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 102'040 -0'050 Show Price Chart 102'165 102'250 102'025 567
20-Year USD MAC Swap Futures E1UU7 SEP 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU7 SEP 2017 98'23 -0'14 Show Price Chart 98'29 98'29 98'23 4
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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