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 GEM8 JUN 2018 JUN 2018 98.415 0.00 Show Price Chart 98.41 98.415 98.41 563
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 126'055 0 Show Price Chart 126'040 126'065 126'040 7,207
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 135'290 +0'010 Show Price Chart 135'270 135'290 135'270 198
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UM7 JUN 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UM7 JUN 2017 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM7 JUN 2017 JUN 2017 - - Show Price Chart - - - 90
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.655 0.00 Show Price Chart 98.655 98.655 98.655 278
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.58 0.00 Show Price Chart 98.58 98.58 98.58 1,457
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.50 0.00 Show Price Chart 98.495 98.50 98.495 849
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.415 0.00 Show Price Chart 98.41 98.415 98.41 563
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.325 0.00 Show Price Chart 98.325 98.325 98.325 25
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.23 0.00 Show Price Chart 98.225 98.23 98.225 213
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.175 0.00 Show Price Chart 98.17 98.175 98.17 101
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 - - Show Price Chart - - - 0
2-Year Eurodollar Bundle Futures BU2M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5M7 JUN 2017 JUN 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 ZTM7 JUN 2017 JUN 2017 108'105 0 Show Price Chart 108'102 108'105 108'102 575
5-Year T-Note Futures ZFM7 JUN 2017 JUN 2017 118'202 +0'002 Show Price Chart 118'195 118'205 118'192 3,517
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 126'055 0 Show Price Chart 126'040 126'065 126'040 7,207
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 135'290 +0'010 Show Price Chart 135'270 135'290 135'270 198
Ultra U.S. Treasury Bond Futures UBM7 JUN 2017 JUN 2017 164'08 0 Show Price Chart 164'08 164'10 164'07 558
U.S. Treasury Bond Futures ZBM7 JUN 2017 JUN 2017 153'27 0 Show Price Chart 153'26 153'28 153'25 1,288

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 T1UM7 JUN 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UM7 JUN 2017 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UM7 JUN 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UM7 JUN 2017 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UM7 JUN 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UM7 JUN 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EM7 JUN 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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