Interest Rate futures and options

Explore the deepest centralized pool of liquidity, offering capital-efficient risk management solutions throughout the yield curve.

Trade across the yield curve

Use Interest Rate futures and options to manage exposure to government bonds and money market securities in a safe, capital-efficient way. Access a full range of benchmark products—Eurodollars, Fed Funds, SOFR, US Treasuries—across the USD yield curve, from one-week to 30-years.

Interest Rate news and events

Get the latest updates on the Interest Rate futures and options market with product news and information, macro trends, and more.

Explore our Interest Rate products

Learn about the products we offer across the entire US dollar-denominated yield curve, and explore different ways to trade them.

PRODUCTS

Enhanced 3-Year Treasury Note futures

To better serve the evolving needs of today’s treasury market, we’re introducing an enhanced 3-Year Treasury Note futures contract with a reduced tick size, a bigger deliverable basket, and more.

Take advantage of the liquidity, security, and diversity of government bond markets with US Treasury futures and options. Benefit from a highly liquid marketplace, as well as easy-to-access efficiencies.

A cost-effective way to manage risk for short-term interest rates, Eurodollar futures and options are the preferred tools for traders who want to express a view on future interest rate moves.

Widely used for hedging short-term interest rate risk, Fed Fund futures are a reflection of the marketplace insight about the course of the Federal Reserve’s monetary policy.

The leading source of price discovery for SOFR, CME SOFR futures and options offer unmatched capital efficiencies through margin offsets, as well as spread trading opportunities with Fed Fund, Eurodollar, and Treasury futures.

Expand efficiencies or create new spread trading and margin offset opportunities, using SONIA futures and other Interest Rate products—Eurodollar, Fed Fund, and SOFR futures.

Swap futures offer interest rate swap exposure with the margin efficiency and simplicity of a standardized futures contract. Capitalize on multiple execution venues, flexibility at expiration, and risk offsets.

Resources

View contract and exchange details to help you trade Interest Rate futures and options.

Platform

BrokerTec

Trade cash bonds and repo on our industry-leading, anonymous dealer-to-dealer electronic trading platform for the US and European fixed income markets.

Get started today

Create a CMEGroup.com Account and unlock access to premium content, pro tools, and apps. Manage market alerts, build a portfolio of the products you want to watch, and subscribe to reports to stay informed about market-moving events.

Research and analysis

Get our experts' perspectives on current trends.

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Notices

Courses

Take self-guided courses on Interest Rates

If you're new to futures, the courses below can help you quickly understand the Interest Rate market and start trading.

Contact an Interest Rate expert

Connect with a member of our expert Interest Rate team for more information about our products.

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

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