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Learn why traders use futures, how to trade futures, and what steps you should take to get started.
Interest Rates Product Information
View All IR ProductsCME 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.
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
Treasury Intercommodity Spreads
Trade common Treasury spreading strategies more efficiently and with reduced leg risk on executions
STIR Intercommodity Spreads
Trade common STIR spreading strategies more efficiently and with reduced leg risk on executions
Research and Analysis | View All
Interest Rate Futures Liquidity Update – 2018
Examine key measures of futures market liquidity, including bid/ask spreads, depth of book, and more
A Practitioner's Guide to ED/FF Contract Amendments
Get clarification on the administrative rule amendments made to Eurodollars and 30-Day Fed Fund futures contracts
What is SOFR?
Learn about the Secured Overnight Financing Rate (SOFR) and CME 1- and 3-Month SOFR futures
Understanding SOFR Futures
Gain an in-depth overview of the fundamentals of trading SOFR futures
Understanding Treasury Futures
Gain an in-depth overview of the fundamentals of trading U.S. Treasury futures
For more information about our Interest Rates products
Submit a request to receive applicable contact information for our market makers.
Stay up-to-date with what is happening in Interest Rates markets.
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.
Contact Us
View AllCME Group / Chicago HQ
Phone: +1 312 930 1000
Toll Free (US Only): +1 866 716 7274
