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 | GEH8 | MAR 2018 | MAR 2018 | 98.285 | -0.005 | Show Price Chart | 98.29 | 98.30 | 98.28 | 49,436 |
10-Year T-Note Futures | ZNH7 | MAR 2017 | MAR 2017 | 123'110 | +0'025 | Show Price Chart | 123'085 | 123'150 | 123'065 | 266,549 |
Ultra 10-Year U.S. Treasury Note Futures | TNH7 | MAR 2017 | MAR 2017 | 132'205 | +0'030 | Show Price Chart | 132'170 | 132'275 | 132'155 | 20,839 |
30 Day Federal Funds Futures | ZQF7 | JAN 2017 | JAN 2017 | 99.36 | +0.005 | Show Price Chart | 99.36 | 99.36 | 99.355 | 19,104 |
5-Year USD MAC Swap Futures | F1UH7 | MAR 2017 | 96'230 | -0'045 | Show Price Chart | 96'295 | 96'295 | 96'230 | 665 | |
10-Year USD MAC Swap Futures | N1UH7 | MAR 2017 | 92'180 | -0'120 | Show Price Chart | 93'030 | 93'040 | 92'180 | 956 |
Product | Code | Contract | Last | Change | Chart | Open | High | Low | Globex Vol | |
---|---|---|---|---|---|---|---|---|---|---|
Eurodollar Futures | GEH7 | MAR 2017 | MAR 2017 | 98.93 | 0.00 | Show Price Chart | 98.93 | 98.935 | 98.93 | 32,941 |
Eurodollar Futures | GEM7 | JUN 2017 | JUN 2017 | 98.75 | -0.005 | Show Price Chart | 98.755 | 98.755 | 98.75 | 48,101 |
Eurodollar Futures | GEU7 | SEP 2017 | SEP 2017 | 98.59 | -0.005 | Show Price Chart | 98.595 | 98.60 | 98.59 | 47,459 |
Eurodollar Futures | GEZ7 | DEC 2017 | DEC 2017 | 98.415 | -0.01 | Show Price Chart | 98.42 | 98.43 | 98.415 | 50,373 |
Eurodollar Futures | GEH8 | MAR 2018 | MAR 2018 | 98.285 | -0.005 | Show Price Chart | 98.29 | 98.30 | 98.28 | 49,436 |
Eurodollar Futures | GEM8 | JUN 2018 | JUN 2018 | 98.15 | -0.01 | Show Price Chart | 98.155 | 98.17 | 98.145 | 35,196 |
Eurodollar Futures | GEU8 | SEP 2018 | SEP 2018 | 98.03 | -0.01 | Show Price Chart | 98.035 | 98.05 | 98.025 | 29,606 |
Eurodollar Futures | GEZ8 | DEC 2018 | DEC 2018 | 97.90 | -0.005 | Show Price Chart | 97.90 | 97.915 | 97.89 | 45,327 |
30 Day Federal Funds Futures | ZQF7 | JAN 2017 | JAN 2017 | 99.36 | +0.005 | Show Price Chart | 99.36 | 99.36 | 99.355 | 19,104 |
2-Year Eurodollar Bundle Futures | BU2H7 | MAR 2017 | MAR 2017 | - | - | Show Price Chart | - | - | - | 0 |
3-Year Eurodollar Bundle Futures | BU3H7 | MAR 2017 | MAR 2017 | - | - | Show Price Chart | - | - | - | 0 |
5-Year Eurodollar Bundle Futures | BU5H7 | MAR 2017 | MAR 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 | ZTH7 | MAR 2017 | MAR 2017 | 108'057 | +0'002 | Show Price Chart | 108'055 | 108'062 | 108'050 | 49,933 |
5-Year T-Note Futures | ZFH7 | MAR 2017 | MAR 2017 | 117'027 | +0'020 | Show Price Chart | 117'002 | 117'042 | 116'305 | 185,529 |
10-Year T-Note Futures | ZNH7 | MAR 2017 | MAR 2017 | 123'110 | +0'025 | Show Price Chart | 123'085 | 123'150 | 123'065 | 266,549 |
Ultra 10-Year U.S. Treasury Note Futures | TNH7 | MAR 2017 | MAR 2017 | 132'205 | +0'030 | Show Price Chart | 132'170 | 132'275 | 132'155 | 20,839 |
Ultra U.S. Treasury Bond Futures | UBH7 | MAR 2017 | MAR 2017 | 158'09 | +0'12 | Show Price Chart | 157'31 | 158'22 | 157'27 | 21,623 |
U.S. Treasury Bond Futures | ZBH7 | MAR 2017 | MAR 2017 | 149'00 | +0'06 | Show Price Chart | 148'29 | 149'12 | 148'25 | 64,259 |
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 | T1UH7 | MAR 2017 | - | - | Show Price Chart | - | - | - | 0 | |
5-Year USD MAC Swap Futures | F1UH7 | MAR 2017 | 96'230 | -0'045 | Show Price Chart | 96'295 | 96'295 | 96'230 | 665 | |
7-Year USD MAC Swap Futures | S1UH7 | MAR 2017 | - | - | Show Price Chart | - | - | - | 0 | |
10-Year USD MAC Swap Futures | N1UH7 | MAR 2017 | 92'180 | -0'120 | Show Price Chart | 93'030 | 93'040 | 92'180 | 956 | |
20-Year USD MAC Swap Futures | E1UH7 | MAR 2017 | - | - | Show Price Chart | - | - | - | 0 | |
30-Year USD MAC Swap Futures | B1UH7 | MAR 2017 | 89'13 | +0'11 | Show Price Chart | 89'14 | 89'15 | 89'09 | 10 | |
2-Year Euro MAC Swap Futures | T1EH7 | MAR 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.