Interest Rate options

Access the liquidity and flexibility you need to manage risk across the entire U.S. dollar-denominated yield curve.

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See the latest Interest Rate options block trade information.

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Manage interest rate risk across the yield curve with more granularity

With 140 expirations listed at a time across Treasuries, SOFR, Fed Funds and €STR, Interest Rate options give you the liquidity and flexibility to efficiently and effectively manage risk across the entire U.S. dollar-denominated yield curve. Trade with confidence using a wide range of our tools and resources to hone in or test out your strategies. 

WHY TRADE INTEREST RATE OPTIONS?

Fine-tune your position

Choose from quarterly, monthly, Mid-Curve, serial and weekly expirations to find the right contract for your needs in any market condition.

Access flexible execution

Trade via the central limit order book (CLOB), RFQs or negotiated blocks and EFRPs. 

Trade the most actively traded options

Enjoy better liquidity, tighter spreads‌ and more opportunities to execute trades efficiently.


Tools for your trading strategy

Build and refine your trading strategies with free pricing and analytics tools for our Interest Rate products.

Interest Rate insights

Get our experts’ perspectives on current trends.

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Stay informed with product announcements, trading highlights, market trends and more in our leading Interest Rate markets.

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Courses to build your knowledge

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If you’re new to options, the courses below can help you quickly understand options on Interest Rate futures and start trading today.

1 module
Introduction to Options
Launch lesson

Contact an Interest Rates expert

Connect with a member of our expert Interest Rates team to get more information about our products, find a broker or to contact a market maker.

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