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Stay One Step Ahead of the Curve with the
World's Most Liquid Interest Rate Products
Whether you're managing risk from 30 days to 30 years, CME Group Interest Rate markets offer the most diverse suite of futures, options and cleared OTC products including:
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With over 40 million contracts outstanding in open interest, these products deliver greater capital efficiencies, plus the proven safety and security of CME Clearing. Contact Us Today
More Capital Efficient Risk Management Solutions |
Greater Trading Opportunities |
Access to Global Products on CME Globex |
Secure, Open Access Clearing for OTC IRS |
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Trading our diverse suite of interest rate products can provide you with significant capital efficiencies and risk management opportunities across your portfolio. View Related Strategies & Resources:
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A wide variety of market participants can use our diverse suite of interest rate products to design flexible trading strategies that manage risk and duration and also create alpha. View Related Strategies & Resources:
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CME Group offers the broadest set of global interest rate contracts, providing market participants access to both U.S. and non-dollar fixed income exposure. |
Cleared OTC Interest Rate Swaps provide operational flexibility, maintain current execution processes, and enable you to negotiate, execute and submit trades through multiple venues. |
The complete Interest Rate product suite
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Block Trades
STIR (CME)
FUT | OPT
FUT | OPT
FUT | OPT
FUT | OPT
STIR (CBOT)
FUT | OPT
Cleared OTC
Sovereign Yield Spreads (CME)
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U.S. Treasury Futures and Options
(CBOT) FUT | OPT
FUT | OPT
FUT | OPT
FUT | OPT
FUT | OPT
U.S. Treasury Futures and Options
(CME) FUT | OPT
Intercommodity Spreads (CBOT)
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Swap Futures and Options (CBOT)
FUT | OPT
FUT | OPT
FUT | OPT
FUT | OPT
Interest Rate Indexes (CME)
Interest Rate Indexes (CBOT)
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