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 GEH8 MAR 2018 MAR 2018 98.14 -0.02 Show Price Chart 98.165 98.165 98.135 230,196
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 123'025 +0'045 Show Price Chart 122'295 123'050 122'290 522,375
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 132'065 +0'055 Show Price Chart 132'010 132'115 131'315 40,838
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 98.365 -0.005 Show Price Chart 98.375 98.375 98.365 14,500
5-Year USD MAC Swap Futures F1UH8 MAR 2018 97'295 0 Show Price Chart 97'297 97'305 97'270 74
10-Year USD MAC Swap Futures N1UH8 MAR 2018 97'015 +0'030 Show Price Chart 96'245 97'025 96'245 70
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.14 -0.02 Show Price Chart 98.165 98.165 98.135 230,196
Eurodollar Futures GEM8 JUN 2018 JUN 2018 97.955 -0.015 Show Price Chart 97.97 97.975 97.95 124,681
Eurodollar Futures GEU8 SEP 2018 SEP 2018 97.84 -0.01 Show Price Chart 97.85 97.85 97.83 99,659
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.73 -0.01 Show Price Chart 97.74 97.74 97.72 116,257
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.665 -0.005 Show Price Chart 97.67 97.675 97.65 101,216
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.61 0.00 Show Price Chart 97.61 97.615 97.59 66,236
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.565 -0.005 Show Price Chart 97.57 97.575 97.55 66,121
Eurodollar Futures GEZ9 DEC 2019 DEC 2019 97.525 0.00 Show Price Chart 97.525 97.53 97.505 114,994
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 98.365 -0.005 Show Price Chart 98.375 98.375 98.365 14,500
2-Year Eurodollar Bundle Futures BU2H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H8 MAR 2018 MAR 2018 - - 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 ZTH8 MAR 2018 MAR 2018 106'267 -0'002 Show Price Chart 106'267 106'275 106'262 114,720
5-Year T-Note Futures ZFH8 MAR 2018 MAR 2018 115'187 +0'017 Show Price Chart 115'167 115'200 115'157 227,836
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 123'025 +0'045 Show Price Chart 122'295 123'050 122'290 522,375
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 132'065 +0'055 Show Price Chart 132'010 132'115 131'315 40,838
Ultra U.S. Treasury Bond Futures UBH8 MAR 2018 MAR 2018 164'29 +0'15 Show Price Chart 164'14 165'11 164'06 34,578
U.S. Treasury Bond Futures ZBH8 MAR 2018 MAR 2018 150'26 +0'10 Show Price Chart 150'16 151'01 150'10 84,690

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 T1UH8 MAR 2018 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH8 MAR 2018 97'295 0 Show Price Chart 97'297 97'305 97'270 74
7-Year USD MAC Swap Futures S1UH8 MAR 2018 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH8 MAR 2018 97'015 +0'030 Show Price Chart 96'245 97'025 96'245 70
20-Year USD MAC Swap Futures E1UH8 MAR 2018 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH8 MAR 2018 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EH8 MAR 2018 - - 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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