Interest Rates Futures
Short-term interest rate and swap futures for managing money-market exposure.
Hedging interest rates exposure? STIR and swap futures are the professional tools for hedging floating-rate debt, deposit costs, and rate-sensitivity in a changing Fed cycle.
1-Month Eurodollar
Short-dated money-market futures price expected overnight-to-one-month rates — the building blocks for hedging…
3-Month Eurodollar
Three-month money-market futures became the standard strip for pricing the expected path of short rates — stri…
30-Day Fed Funds
The 30-day Fed Funds future settles against the average effective federal funds rate for the month — the most …
30-Year Interest Rate Swap
Long-dated swap futures price the fixed leg of 30-year interest-rate swaps, letting institutions hedge swap bo…
5-Year Interest Rate Swap
The 5-year swap future mirrors the most-quoted point of the swap curve — the standard hedge for corporate borr…
Get Interest Rates Guidance from Qualified Professionals
Contracts, specs, or a hedging strategy — AgriculturalHedging.com connects you with registered organizations that specialize in interest rates.