Interest Rates Product Information

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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

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 Spotlight

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

Inter-Commodity Spreads
Trade the most common interest rate spreading strategies more efficiently and with reduced leg risk on executions

BrokerTec Markets
Access the industry-leading anonymous dealer-to-dealer electronic trading platform for the fixed income markets.

 Research and Analysis | View All

Interest Rate Futures Liquidity Update - 2019
Read an update examining the multi-dimensional measures of rates liquidity, including CLOB health, trading volumes, participation, and open interest.

2019 SOFR Ecosystem Recap
Read a 2019 recap of the SOFR benchmark, including cash market adoption, growth of SOFR derivatives, and more.

Interest Rates Chart Book - 2019
View our annual chart book for at-a-glance insights into the world's deepest centralized pool of interest rates liquidity

Trading SOFR options
Get an in-depth look at SOFR options listings, design features, volatility, and spreading opportunities

Fed Funds Futures in a Post-ZIRP World
Read how Fed Fund futures perform as a predictor of Fed policy decisions

Trading Money Markets Spreads with SOFR, FF and ED
Learn about using STIR futures as an efficient tool for trading basis spreads between U.S. Money Market rates.

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