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.

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
Eurodollar Futures	GEZ8	DEC 2018	DEC 2018	98.315	+0.005	Show Price Chart	98.31	98.32	98.295	33,311
10-Year T-Note Futures	ZNU7	SEP 2017	SEP 2017	126'255	+0'015	Show Price Chart	126'230	126'275	126'190	217,134
Ultra 10-Year U.S. Treasury Note Futures	TNU7	SEP 2017	SEP 2017	136'110	+0'035	Show Price Chart	136'055	136'130	136'010	12,427
30 Day Federal Funds Futures	ZQF8	JAN 2018	JAN 2018	98.755	0.00	Show Price Chart	98.75	98.755	98.75	1,414
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	98.6725	0.00	Show Price Chart	98.67	98.675	98.67	24,995
Eurodollar Futures	GEZ7	DEC 2017	DEC 2017	98.565	0.00	Show Price Chart	98.56	98.57	98.56	49,160
Eurodollar Futures	GEH8	MAR 2018	MAR 2018	98.49	0.00	Show Price Chart	98.485	98.495	98.48	57,053
Eurodollar Futures	GEM8	JUN 2018	JUN 2018	98.435	0.00	Show Price Chart	98.435	98.435	98.425	24,317
Eurodollar Futures	GEU8	SEP 2018	SEP 2018	98.385	+0.005	Show Price Chart	98.375	98.385	98.37	18,112
Eurodollar Futures	GEZ8	DEC 2018	DEC 2018	98.315	+0.005	Show Price Chart	98.31	98.32	98.295	33,311
Eurodollar Futures	GEH9	MAR 2019	MAR 2019	98.28	+0.005	Show Price Chart	98.27	98.285	98.26	26,362
Eurodollar Futures	GEM9	JUN 2019	JUN 2019	98.24	+0.005	Show Price Chart	98.23	98.245	98.22	16,199
30 Day Federal Funds Futures	ZQF8	JAN 2018	JAN 2018	98.755	0.00	Show Price Chart	98.75	98.755	98.75	1,414
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	108'077	+0'002	Show Price Chart	108'077	108'080	108'070	25,736
5-Year T-Note Futures	ZFU7	SEP 2017	SEP 2017	118'185	+0'012	Show Price Chart	118'170	118'195	118'150	68,832
10-Year T-Note Futures	ZNU7	SEP 2017	SEP 2017	126'260	+0'020	Show Price Chart	126'230	126'275	126'190	217,135
Ultra 10-Year U.S. Treasury Note Futures	TNU7	SEP 2017	SEP 2017	136'110	+0'035	Show Price Chart	136'055	136'130	136'010	12,427
Ultra U.S. Treasury Bond Futures	UBU7	SEP 2017	SEP 2017	168'24	+0'11	Show Price Chart	168'12	168'31	167'30	9,079
U.S. Treasury Bond Futures	ZBU7	SEP 2017	SEP 2017	156'04	+0'09	Show Price Chart	155'24	156'09	155'17	29,403

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

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.

Interest Rate Essentials

Navigate our Interest Rates Product Suite

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- Featured Product
- Learn More about our Ultra 10 Product

Understanding Interest Rate Products

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Monthly Rates Recap

Treasury Invoice Swaps

Total Cost Analysis of Swaps vs Futures

Circuit Breaker and Daily Price Limit Changes

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

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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.