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.

Featured IR Products
STIR
U.S. Treasuries
Swap Futures

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 Developments

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

What is SOFR?
Learn about the Secured Overnight Financing Rate (SOFR) and CME 1- and 3-Month SOFR futures

Spreading SOFR, FF and ED Futures
Learn about new spreading opportunities between SOFR, Fed Funds and Eurodollar futures

Understanding SOFR Futures
Gain an in-depth overview of the fundamentals of trading SOFR futures

Interest Rate Futures Liquidity Update – H1 2018
Examine key measures of futures market liquidity, including bid/ask spreads, depth of book, and more

Understanding Treasury Futures
Gain an in-depth overview of the fundamentals of trading U.S. Treasury futures

- Trading Essentials

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Who We Are

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.