Optimization Center

Optimization Center

Optimize your portfolio with CME Group Interest Rate futures and options

Interest Rate futures offer U.S. Rate exposure with the reduced margin levels afforded to standardized products without the expense of additional funding costs charged by OTC Clearing Members. Traders can take advantage of savings from risk offsets with CME Group's benchmark Treasury, Eurodollar, and USD DSF Interest Rate futures and options.

A standardized approach can deliver more savings.

Getting Started with Futures

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Deliverable Swap Futures 

Deliverable Swap Futures provide interest-rate swap exposure with the margin efficiency and simplicity of a standardized product.

Start trading DSFs and capitalize on:

  • Multiple execution venues - Open Outcry, Block Trades, and on CME Globex
  • Flexibility at expiration
  • Automatic risk offsets
  • Lower margin levels of standardized products
  • Strong buy-side and sell-side demand
  • Greater operational efficiency because there is no SEF requirement

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Total Cost Analysis Tool

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