Interest Rates Products

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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
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.25 -0.01 Show Price Chart 98.255 98.255 98.25 230
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'045 -0'020 Show Price Chart 126'055 126'060 126'040 2,476
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 135'195 -0'040 Show Price Chart 135'210 135'210 135'185 112
30 Day Federal Funds Futures ZQV7 OCT 2017 OCT 2017 98.80 0.00 Show Price Chart 98.80 98.80 98.80 11
5-Year USD MAC Swap Futures F1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU7 SEP 2017 SEP 2017 - - Show Price Chart - - - 30
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.545 0.00 Show Price Chart 98.545 98.545 98.545 83
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.47 -0.005 Show Price Chart 98.475 98.475 98.47 111
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.40 -0.01 Show Price Chart 98.40 98.40 98.40 79
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.335 -0.005 Show Price Chart 98.335 98.335 98.335 198
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.25 -0.01 Show Price Chart 98.255 98.255 98.25 230
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.205 -0.01 Show Price Chart 98.21 98.21 98.205 91
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.155 -0.005 Show Price Chart 98.155 98.155 98.155 120
30 Day Federal Funds Futures ZQV7 OCT 2017 OCT 2017 98.80 0.00 Show Price Chart 98.80 98.80 98.80 11
2-Year Eurodollar Bundle Futures BU2U7 SEP 2017 SEP 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U7 SEP 2017 SEP 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U7 SEP 2017 SEP 2017 - - Show Price Chart - - - 0

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
2-Year T-Note Futures ZTU7 SEP 2017 SEP 2017 108'040 -0'005 Show Price Chart 108'040 108'040 108'040 1,864
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'042 -0'015 Show Price Chart 118'052 118'052 118'040 962
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'045 -0'020 Show Price Chart 126'055 126'060 126'040 2,476
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 135'195 -0'040 Show Price Chart 135'210 135'210 135'185 112
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 167'14 -0'08 Show Price Chart 167'17 167'17 167'13 240
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 154'26 -0'06 Show Price Chart 154'29 154'30 154'24 1,156

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
2-Year USD MAC Swap Futures T1UU7 SEP 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UU7 SEP 2017 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UU7 SEP 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU7 SEP 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EU7 SEP 2017 - - Show Price Chart - - - 0

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.

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