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 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 Globex Vol
2-Year USD MAC Swap Futures T1UU7 SEP 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UU7 SEP 2017 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UU7 SEP 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU7 SEP 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EU7 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.

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