U.S. Treasury futures, options and cash

U.S. Treasury Bond

Futures and Options
Globex Code
ZBM5
Last
119'29
Change
+1'29 (+1.62%)
Volume
81,163
Watchlists
Last Updated02 Apr 2025 11:57:44 PM CT.
Market data is delayed by at least 10 minutes

U.S. Treasury Bond Options - Calendar

Download Data
Contract MonthProduct CodeFirst TradeLast TradeSettlement
Contract MonthProduct CodeFirst TradeLast TradeSettlement
May 202517K25 30 Dec 2024 25 Apr 2025 25 Apr 2025
Jun 202517M25 20 Sep 2024 23 May 2025 23 May 2025
Jul 202517N25 27 Jan 2025 20 Jun 2025 20 Jun 2025
Aug 202517Q25 24 Mar 2025 25 Jul 2025 25 Jul 2025
Sep 202517U25 20 Dec 2024 22 Aug 2025 22 Aug 2025
Dec 202517Z25 21 Mar 2025 21 Nov 2025 21 Nov 2025

About this Report

FedWatch

Explore probabilities for FOMC rate moves, compare target ranges or view historical rate data.

Treasury Analytics

Analyze deliverable baskets, CTD/OTR securities, futures/cash yield curves, inter-commodity spreads, and more.

TreasuryWatch

Gain an in-depth view into the US Treasury market, including yields, volatility, auctions, coupon issuance projections, and more.

STIR Analytics

View historical fixings for EFFR and SOFR, and analyze basis spreads between Eurodollar, Fed Fund, and SOFR futures.

Total Cost Analysis

Analyze the all-in costs of managing interest rate exposure using listed futures versus over-the-counter (OTC) instruments like swaps.

SOFRWatch

Visualize the potential impacts of FOMC decisions on SOFR expectations.

Looking for more? Explore our additional resources

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