Interest Rates Product Information

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Product Code Contract Last Change Chart Open High Low Globex Vol

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Product Spotlight

SOFR Futures
Futures on the ARRC-endorsed Secured Overnight Financing Rate (SOFR) offer new spreading and risk management opportunities

Ultra 10-Year U.S. Treasury Note
A more precise and efficient way to trade 10-Year Treasury exposure

Treasury Invoice Swap Spreads
Off-balance-sheet, capital-efficient swap spread exposure, with up to 80% margin offsets

Inter-Commodity Spreads
Trade the most common interest rate spreading strategies more efficiently and with reduced leg risk on executions

BrokerTec Markets
Access the industry-leading anonymous dealer-to-dealer electronic trading platform for the fixed income markets.

 Research and Analysis | View All

SOFR Futures Growth & Hedging Applications
Watch our October 10 webinar examining the growth and unique hedging applications of SOFR futuress

Fed Funds Futures in a Post-ZIRP World
Read how Fed Fund futures perform as a predictor of Fed policy decisions

The Fed Switches on the Cash Taps Amid Repo Volatility
Read about volatility in the U.S. repo market, how the Fed responded, and how SOFR futures helped participants manage risk

Trading Money Markets Spreads with SOFR, FF and ED
Learn about using STIR futures as an efficient tool for trading basis spreads between U.S. Money Market rates.

Hedging Repo Exposure in the Treasury Basis with SOFR 
Learn how CME One-Month SOFR futures can be an effective tool for hedging Treasury overnight repo exposure.

Contact Us

For more information about our Interest Rates products 

Email Us

Contact a Market Maker

Submit a request to receive applicable contact information for our market makers.

Register Now

Subscribe to Updates

Stay up-to-date with what is happening in Interest Rates markets.

Interest Rate Emails
Daily Interest Rate Options Reports