CME Group

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.

Featured IR Products
STIR
U.S. Treasuries
Swap Futures

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	98.25	-0.01	Show Price Chart	98.255	98.255	98.25	230
10-Year T-Note Futures	ZNU7	SEP 2017	SEP 2017	126'045	-0'020	Show Price Chart	126'055	126'060	126'040	2,476
Ultra 10-Year U.S. Treasury Note Futures	TNU7	SEP 2017	SEP 2017	135'195	-0'040	Show Price Chart	135'210	135'210	135'185	112
30 Day Federal Funds Futures	ZQV7	OCT 2017	OCT 2017	98.80	0.00	Show Price Chart	98.80	98.80	98.80	11
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	-	-	Show Price Chart	-	-	-	30
Eurodollar Futures	GEZ7	DEC 2017	DEC 2017	98.545	0.00	Show Price Chart	98.545	98.545	98.545	83
Eurodollar Futures	GEH8	MAR 2018	MAR 2018	98.47	-0.005	Show Price Chart	98.475	98.475	98.47	111
Eurodollar Futures	GEM8	JUN 2018	JUN 2018	98.40	-0.01	Show Price Chart	98.40	98.40	98.40	79
Eurodollar Futures	GEU8	SEP 2018	SEP 2018	98.335	-0.005	Show Price Chart	98.335	98.335	98.335	198
Eurodollar Futures	GEZ8	DEC 2018	DEC 2018	98.25	-0.01	Show Price Chart	98.255	98.255	98.25	230
Eurodollar Futures	GEH9	MAR 2019	MAR 2019	98.205	-0.01	Show Price Chart	98.21	98.21	98.205	91
Eurodollar Futures	GEM9	JUN 2019	JUN 2019	98.155	-0.005	Show Price Chart	98.155	98.155	98.155	120
30 Day Federal Funds Futures	ZQV7	OCT 2017	OCT 2017	98.80	0.00	Show Price Chart	98.80	98.80	98.80	11
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	108'040	-0'005	Show Price Chart	108'040	108'040	108'040	1,864
5-Year T-Note Futures	ZFU7	SEP 2017	SEP 2017	118'042	-0'015	Show Price Chart	118'052	118'052	118'040	962
10-Year T-Note Futures	ZNU7	SEP 2017	SEP 2017	126'045	-0'020	Show Price Chart	126'055	126'060	126'040	2,476
Ultra 10-Year U.S. Treasury Note Futures	TNU7	SEP 2017	SEP 2017	135'195	-0'040	Show Price Chart	135'210	135'210	135'185	112
Ultra U.S. Treasury Bond Futures	UBU7	SEP 2017	SEP 2017	167'14	-0'08	Show Price Chart	167'17	167'17	167'13	240
U.S. Treasury Bond Futures	ZBU7	SEP 2017	SEP 2017	154'26	-0'06	Show Price Chart	154'29	154'30	154'24	1,156

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

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.

Interest Rate Essentials

Navigate our Interest Rates Product Suite

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- Featured Product
- Learn More about our Ultra 10 Product

Understanding Interest Rate Products

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Monthly Rates Recap

Treasury Invoice Swaps

Total Cost Analysis of Swaps vs Futures

Circuit Breaker and Daily Price Limit Changes

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

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Who We Are

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.