Rates Recap

The monthly Rates Recap keeps you informed on CME Group's Interest Rate markets, providing the latest product updates, market trends, new research and tools, and more.

- - - January 2026 Rates Recap
  - - January 2026 Rates Recap
    - Risks managed, records broken. See this edition of the Rates Recap for key info on new records in ADV and ADOI as well as an outlook for the economy and info on Ultra 10 contracts.

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- SOFR

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CME Group is the world’s leading 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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Rates Recap

January 2026 Rates Recap

Past Reports

Subscribe to Interest Rates Updates

Navigate our Interest Rates Product Suite

SOFR

U.S. Treasuries

Fed Funds

Swap Futures

Interest Rate Options