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 98.30 -0.005 Show Price Chart 98.295 98.31 98.285 122,142
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'265 +0'030 Show Price Chart 126'235 126'290 126'190 659,621
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'250 +0'055 Show Price Chart 136'185 136'285 136'135 54,899
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.85 0.00 Show Price Chart 98.85 98.85 98.845 4,338
5-Year USD MAC Swap Futures F1UU7 SEP 2017 100'195 0 Show Price Chart 100'185 100'210 100'185 502
10-Year USD MAC Swap Futures N1UU7 SEP 2017 103'015 +0'010 Show Price Chart 102'305 103'050 102'300 725
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.655 0.00 Show Price Chart 98.655 98.66 98.65 94,030
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.56 -0.005 Show Price Chart 98.56 98.565 98.555 128,975
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.495 -0.005 Show Price Chart 98.495 98.505 98.485 107,101
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.435 -0.005 Show Price Chart 98.435 98.445 98.425 78,682
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.375 -0.005 Show Price Chart 98.375 98.385 98.365 77,792
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 98.30 -0.005 Show Price Chart 98.295 98.31 98.285 122,142
Eurodollar Futures GEH9 MAR 2019 MAR 2019 98.255 -0.01 Show Price Chart 98.255 98.265 98.245 80,651
Eurodollar Futures GEM9 JUN 2019 JUN 2019 98.21 -0.005 Show Price Chart 98.205 98.22 98.195 73,439
30 Day Federal Funds Futures ZQN7 JUL 2017 JUL 2017 98.85 0.00 Show Price Chart 98.85 98.85 98.845 4,338
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 108'052 +0'005 Show Price Chart 108'047 108'052 108'037 167,165
5-Year T-Note Futures ZFU7 SEP 2017 SEP 2017 118'130 +0'015 Show Price Chart 118'115 118'140 118'082 373,293
10-Year T-Note Futures ZNU7 SEP 2017 SEP 2017 126'265 +0'030 Show Price Chart 126'235 126'290 126'190 659,623
Ultra 10-Year U.S. Treasury Note Futures TNU7 SEP 2017 SEP 2017 136'250 +0'055 Show Price Chart 136'185 136'285 136'135 54,899
Ultra U.S. Treasury Bond Futures UBU7 SEP 2017 SEP 2017 170'10 +0'23 Show Price Chart 169'15 170'20 169'04 53,676
U.S. Treasury Bond Futures ZBU7 SEP 2017 SEP 2017 157'01 +0'13 Show Price Chart 156'18 157'08 156'10 161,171

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 100'195 0 Show Price Chart 100'185 100'210 100'185 502
7-Year USD MAC Swap Futures S1UU7 SEP 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU7 SEP 2017 103'015 +0'010 Show Price Chart 102'305 103'050 102'300 725
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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