Interest Rates
Interest rates futures reflect a country’s economic outlook. These products include a variety of bonds both short-term and long-term financial futures, including Eurodollars, LIBOR, T-Notes and U.S. Government bonds. Products are offered on a variety of different exchanges.
Popular Contracts
|
DGB |
EURO-BUND (FGBL) |
EUREX |
|
DMB |
EURO-BOBL (FGBM) |
EUREX |
|
DSB |
EURO-SCHATZ (FGBS) |
EUREX |
|
GE |
EURODOLLAR, CME |
CME |
|
GLB |
LIBOR |
CME |
|
LEI |
EURIBOR (I) |
LIFFE |
|
LES |
EUROSWISS (S) |
LIFFE |
|
LGL |
LONG GILT ( R) |
LIFFE |
|
LSS |
SHORT STERLING (L) |
LIFFE |
|
SGB |
SWISS GOV’T BOND (CONF) |
EUREX |
|
SR |
INT. RATE SWAP, 10 YR. |
CBOT |
|
ZB |
TREASURY BONDS |
CBOT |
|
ZF |
T-NOTE, 5 YR. |
CBOT |
|
ZN |
T-NOTE, 10 YR. |
CBOT |
|
ZQ |
FED FUNDS, 30-DAY |
CBOT |
|
ZT |
T-NOTE, 2 YR. |
CBOT |