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 97.975 -0.025 Show Price Chart 97.995 97.995 97.97 129,697
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 124'300 -0'055 Show Price Chart 125'030 125'045 124'285 869,759
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 134'065 -0'065 Show Price Chart 134'135 134'160 134'030 77,876
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 98.475 -0.005 Show Price Chart 98.485 98.485 98.475 3,591
5-Year USD MAC Swap Futures F1UZ7 DEC 2017 100'125 -0'035 Show Price Chart 100'135 100'135 100'125 37
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 101'030 -0'045 Show Price Chart 101'090 101'090 101'010 43
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.4525 +0.0025 Show Price Chart 98.45 98.455 98.45 106,366
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.28 -0.005 Show Price Chart 98.29 98.29 98.275 113,488
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.13 -0.015 Show Price Chart 98.145 98.15 98.13 82,488
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.04 -0.025 Show Price Chart 98.06 98.06 98.04 77,288
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.975 -0.025 Show Price Chart 97.995 97.995 97.97 129,697
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.93 -0.025 Show Price Chart 97.95 97.95 97.925 103,266
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.89 -0.02 Show Price Chart 97.905 97.91 97.88 75,617
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.85 -0.03 Show Price Chart 97.875 97.875 97.845 69,884
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 98.475 -0.005 Show Price Chart 98.485 98.485 98.475 3,591
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 107'145 -0'012 Show Price Chart 107'157 107'160 107'145 379,773
5-Year T-Note Futures ZFZ7 DEC 2017 DEC 2017 116'285 -0'030 Show Price Chart 116'315 116'315 116'275 718,883
10-Year T-Note Futures ZNZ7 DEC 2017 DEC 2017 124'300 -0'055 Show Price Chart 125'030 125'045 124'285 869,759
Ultra 10-Year U.S. Treasury Note Futures TNZ7 DEC 2017 DEC 2017 134'065 -0'065 Show Price Chart 134'135 134'160 134'030 77,876
Ultra U.S. Treasury Bond Futures UBZ7 DEC 2017 DEC 2017 167'25 -0'14 Show Price Chart 168'12 168'21 167'11 80,296
U.S. Treasury Bond Futures ZBZ7 DEC 2017 DEC 2017 154'10 -0'06 Show Price Chart 154'20 154'24 153'29 159,120

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 100'125 -0'035 Show Price Chart 100'135 100'135 100'125 37
7-Year USD MAC Swap Futures S1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 101'030 -0'045 Show Price Chart 101'090 101'090 101'010 43
20-Year USD MAC Swap Futures E1UZ7 DEC 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ7 DEC 2017 103'10 -0'12 Show Price Chart 103'10 103'10 103'10 8
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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