Optimization Center

Optimization Center

Optimize your portfolio with CME Group Interest Rate futures and options

Interest Rate futures offer U.S. Rate exposure with the reduced margin levels afforded to standardized products without the expense of additional funding costs charged by OTC Clearing Members. Traders can take advantage of savings from risk offsets with CME Group's benchmark Treasury, Eurodollar, and USD MAC Swap Futures.

A standardized approach can deliver more savings.

Getting Started with Futures

Get access to a real-time market data and analytics tool with RapidRV

Start a Free RapidRV Trial

Learn More about Optimization

MAC Swap Futures

MAC Swap Futures provide interest-rate swap exposure with the margin efficiency and simplicity of a standardized product.

Start trading MAC Swap Futures and capitalize on:

  • Multiple execution venues - Open Outcry, Block Trades, and on CME Globex
  • Flexibility at expiration
  • Automatic risk offsets
  • Lower margin levels of standardized products
  • Strong buy-side and sell-side demand
  • Greater operational efficiency because there is no SEF requirement

Contact the Interest Rates Team

Total Cost Analysis Tool

Contact the Interest Rates team to request a demo of our new Total Cost Analysis Tool

 Request a Demo

Contact a Market Maker

Submit a request to receive applicable contact information for our market makers.

Register Now

Subscribe to Interest Rates Emails

Sign-up to receive emails from the Interest Rates team. 

Sign-Up Now

More in Interest Rates