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Trading
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Getting Started
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- Active Trader Daily market data and insight for the Individual Active Trader
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Get started in the FX markets with EBS.
Connect to the leading fixed income platforms, analytics and more.
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- Try our new interactive margin calculator and evaluate initial margin requirements
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- MDP (Streaming) Access our market data directly via our Market Data Platform
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- CME DataMine (Historical) Comprehensive historical price information available on select CME Group contracts
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Education
Learn why traders use futures, how to trade futures, and what steps you should take to get started.
Interest Rates Product Information
View All IR ProductsCME 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 |
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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.
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
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.
Hedging Repo Exposure in the Treasury Basis with SOFR
Learn how CME One-Month SOFR futures can be an effective tool for hedging Treasury overnight repo exposure.
Interest Rate Futures Liquidity Update – 2018
Examine key measures of futures market liquidity, including bid/ask spreads, depth of book, and more
A Practitioner's Guide to ED/FF Contract Amendments
Get clarification on the administrative rule amendments made to Eurodollars and 30-Day Fed Fund futures contracts
What is SOFR?
Learn about the Secured Overnight Financing Rate (SOFR) and CME 1- and 3-Month SOFR futures
For more information about our Interest Rates products
Submit a request to receive applicable contact information for our market makers.
Stay up-to-date with what is happening in Interest Rates markets.
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.
Contact Us
View AllCME Group / Chicago HQ
Phone: +1 312 930 1000
Toll Free (US Only): +1 866 716 7274
