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Learn why traders use futures, how to trade futures, and what steps you should take to get started.
Ultra 10 futures (TN) continue to grow, with 466 total participants now benefiting from a more efficient, off-balance-sheet, and precise way to trade 10-year Treasury exposure.
| Product | Last | Change | Chart | Globex Vol |
|---|
2018 Highlights (Through Q3)
- Average daily volume: 181K, +60% vs 2017
- Average daily open interest: 571K, +46% vs 2017
- Average top of book depth: 237 contracts, +73% vs 2017
| Clearing | CME Globex | Floor | CME ClearPort | Product Name | Subgroup | Exchange | Volume | Open Interest |
|---|---|---|---|---|---|---|---|---|
| TN | TN | - | TN | Ultra 10-Year U.S. Treasury Note Futures | US Treasury | CBOT | 212,656 | 692,902 |
| TN | OTN | OTN | TN | Ultra 10-Year U.S. Treasury Note Options | US Treasury | CBOT | 0 | 60 |
| TN1 | TN1 | TN1 | TN1 | Ultra 10-Year U.S. Treasury Note Weekly Options Wk 1 | US Treasury | CBOT | 0 | 0 |
| TN3 | TN3 | TN3 | TN3 | Ultra 10-Year U.S. Treasury Note Weekly Options Wk 3 | US Treasury | CBOT | 0 | 0 |
| TN2 | TN2 | TN2 | TN2 | Ultra 10-Year U.S. Treasury Note Weekly Options Wk 2 | US Treasury | CBOT | 0 | 0 |
| TN4 | TN4 | TN4 | TN4 | Ultra 10-Year U.S. Treasury Note Weekly Options Wk 4 | US Treasury | CBOT | 0 | 0 |
| CME Symbol | Futures TN | Options OTN |
|---|---|---|
| Bloomberg | UXY | UXY |
| ThomsonReuters** | 0#1TN: | 0#1TN+ |
| TT | TN | OTN |
| CQG | TNA | TNA |
| SunGard | TN | OTN |
| Fidessa | TN | OTN |
| ION (Pats & FFastFill) | TN | OTN |
| Broadway Technology | TN | OTN |
| DTN | @TN | @TN |
| Celoxica | TN | OTN |
| Object Trading | TN | OTN |
| ORC & Tbricks | TN | OTN |
| Rithmic | TN | OTN |
| REDI | TN | OTN |
**Codes for Thomson Reuters:
- Composite Futures (Globex plus blocks) - 0#TN:
- Globex Futures - 0#1TN:
- Globex Options - 0#1TN+
- Pit Options - 0#2TN+
Ultra 10-Year Block Liquidity Providers
Treasury Intercommodity Spreads (ICS)
Introduction to Ultra 10-Year Futures
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Rates Recap
- The monthly Rates Recap provides market participants with the latest news and events happening in the Interest Rates market.
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Product Overview
- Learn more about CME Group’s new Treasury future and options offering, Ultra 10-Year U.S. Treasuries, including product specifications and more.
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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
