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 +0.01 Show Price Chart 98.31 98.34 98.295 211,864
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'240 +0'010 Show Price Chart 126'255 127'015 126'180 1,298,655
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'065 +0'010 Show Price Chart 136'095 136'200 136'005 93,083
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.755 0.00 Show Price Chart 98.755 98.765 98.75 30,753
5-Year USD MAC Swap Futures F1UU7 SEP 2017 100'225 +0'015 Show Price Chart 100'230 100'270 100'195 345
10-Year USD MAC Swap Futures N1UU7 SEP 2017 103'070 +0'105 Show Price Chart 103'015 103'125 102'275 2,013
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.6725 +0.0025 Show Price Chart 98.67 98.6775 98.67 109,393
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.565 +0.005 Show Price Chart 98.56 98.58 98.56 183,999
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.495 +0.01 Show Price Chart 98.49 98.51 98.485 176,315
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.435 +0.005 Show Price Chart 98.44 98.46 98.43 170,863
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.385 +0.005 Show Price Chart 98.39 98.41 98.37 184,252
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.315 +0.01 Show Price Chart 98.31 98.34 98.295 211,864
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.28 +0.01 Show Price Chart 98.275 98.31 98.26 160,052
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.24 +0.01 Show Price Chart 98.24 98.27 98.215 147,769
30 Day Federal Funds Futures ZQF8 JAN 2018 JAN 2018 98.755 0.00 Show Price Chart 98.755 98.765 98.75 30,753
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 108'080 +0'002 Show Price Chart 108'077 108'092 108'070 252,443
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'175 +0'002 Show Price Chart 118'185 118'227 118'142 620,771
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'240 +0'010 Show Price Chart 126'255 127'015 126'180 1,298,655
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'065 +0'010 Show Price Chart 136'095 136'200 136'005 93,083
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 168'11 +0'04 Show Price Chart 168'14 169'03 167'30 142,869
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 155'26 +0'04 Show Price Chart 155'28 156'12 155'16 264,891

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 100'225 +0'015 Show Price Chart 100'230 100'270 100'195 345
7-Year USD MAC Swap Futures S1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 103'070 +0'105 Show Price Chart 103'015 103'125 102'275 2,013
20-Year USD MAC Swap Futures E1UU7 SEP 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU7 SEP 2017 101'00 +0'18 Show Price Chart 100'30 101'16 100'26 5
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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