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 GEZ7 DEC 2017 DEC 2017 98.51 -0.005 Show Price Chart 98.52 98.525 98.49 245,171
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 125'235 +0'030 Show Price Chart 125'210 125'240 125'090 1,574,965
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 135'145 +0'055 Show Price Chart 135'090 135'160 134'250 89,602
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.93 0.00 Show Price Chart 98.935 98.935 98.915 39,564
5-Year USD MAC Swap Futures F1UM7 JUN 2017 96'165 +0'010 Show Price Chart 96'125 96'165 96'095 1,933
10-Year USD MAC Swap Futures N1UM7 JUN 2017 92'305 +0'130 Show Price Chart 92'150 92'305 92'080 1,395
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.715 -0.005 Show Price Chart 98.72 98.72 98.70 207,401
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.60 0.00 Show Price Chart 98.605 98.61 98.58 191,124
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.51 -0.005 Show Price Chart 98.52 98.525 98.49 245,171
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.425 -0.01 Show Price Chart 98.44 98.445 98.40 157,104
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.335 -0.01 Show Price Chart 98.35 98.355 98.305 218,529
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.24 -0.01 Show Price Chart 98.255 98.265 98.205 156,230
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.145 -0.01 Show Price Chart 98.16 98.17 98.105 170,975
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.085 -0.01 Show Price Chart 98.10 98.105 98.04 121,460
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.93 0.00 Show Price Chart 98.935 98.935 98.915 39,564
2-Year Eurodollar Bundle Futures BU2M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3M7 JUN 2017 JUN 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5M7 JUN 2017 JUN 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 ZTM7 JUN 2017 JUN 2017 108'100 -0'005 Show Price Chart 108'102 108'110 108'082 288,319
5-Year T-Note Futures ZFM7 JUN 2017 JUN 2017 118'130 +0'005 Show Price Chart 118'125 118'142 118'052 866,308
10-Year T-Note Futures ZNM7 JUN 2017 JUN 2017 125'235 +0'030 Show Price Chart 125'210 125'240 125'090 1,574,965
Ultra 10-Year U.S. Treasury Note Futures TNM7 JUN 2017 JUN 2017 135'145 +0'055 Show Price Chart 135'090 135'160 134'250 89,602
Ultra U.S. Treasury Bond Futures UBM7 JUN 2017 JUN 2017 162'31 +0'14 Show Price Chart 162'19 163'03 161'16 111,282
U.S. Treasury Bond Futures ZBM7 JUN 2017 JUN 2017 153'01 +0'10 Show Price Chart 152'23 153'02 151'28 275,036

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 T1UM7 JUN 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UM7 JUN 2017 96'165 +0'010 Show Price Chart 96'125 96'165 96'095 1,933
7-Year USD MAC Swap Futures S1UM7 JUN 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UM7 JUN 2017 92'305 +0'130 Show Price Chart 92'150 92'305 92'080 1,395
20-Year USD MAC Swap Futures E1UM7 JUN 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UM7 JUN 2017 82'00 +0'13 Show Price Chart 81'17 82'00 81'17 31
2-Year Euro MAC Swap Futures T1EM7 JUN 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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