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 97.895 -0.005 Show Price Chart 97.895 97.895 97.89 5,498
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 124'090 +0'005 Show Price Chart 124'080 124'100 124'075 20,885
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 133'225 +0'010 Show Price Chart 133'200 133'235 133'200 1,532
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 - - Show Price Chart - - - 3
5-Year USD MAC Swap Futures F1UH8 MAR 2018 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.3975 -0.0025 Show Price Chart 98.3975 98.3975 98.395 10,217
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.23 0.00 Show Price Chart 98.23 98.23 98.23 833
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.075 -0.005 Show Price Chart 98.08 98.08 98.075 1,496
Eurodollar Futures GEU8 SEP 2018 SEP 2018 97.985 -0.005 Show Price Chart 97.99 97.99 97.985 1,504
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.895 -0.005 Show Price Chart 97.895 97.895 97.89 5,498
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.84 0.00 Show Price Chart 97.835 97.84 97.835 642
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.79 0.00 Show Price Chart 97.79 97.79 97.79 2,652
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.76 0.00 Show Price Chart 97.76 97.76 97.755 1,427
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 - - Show Price Chart - - - 3
2-Year Eurodollar Bundle Futures BU2Z7 DEC 2017 DEC 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z7 DEC 2017 DEC 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z7 DEC 2017 DEC 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 ZTH8 MAR 2018 MAR 2018 107'040 0 Show Price Chart 107'040 107'042 107'040 5,400
5-Year T-Note Futures ZFH8 MAR 2018 MAR 2018 116'102 +0'005 Show Price Chart 116'100 116'107 116'097 6,978
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 124'090 +0'005 Show Price Chart 124'080 124'100 124'075 20,885
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 133'225 +0'010 Show Price Chart 133'200 133'235 133'200 1,532
Ultra U.S. Treasury Bond Futures UBH8 MAR 2018 MAR 2018 166'24 0 Show Price Chart 166'21 166'27 166'20 705
U.S. Treasury Bond Futures ZBH8 MAR 2018 MAR 2018 153'01 0 Show Price Chart 152'31 153'03 152'30 3,140

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 T1UZ7 DEC 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH8 MAR 2018 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UZ7 DEC 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ7 DEC 2017 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UZ7 DEC 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ7 DEC 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EZ7 DEC 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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