Interest Rate futures and options

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.

Manage risk and tap into price discovery with futures on the Bloomberg Short-Term Bank Yield (BSBY) Index, a forward-looking, credit-sensitive reference rate that tracks the US wholesale unsecured funding market.

Peso-denominated, monthly futures contracts based on the Central Bank of Mexico’s Overnight TIIE Funding Rate (F-TIIE) – an IOSCO-compliant, risk-free reference rate based on the highly-developed and liquid Mexican repo market.

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.