Interest rate futures

102.13
10-Year USD Deliverable Interest Rate Swap Futures (N1U) 0.14 (0.14%)July 31, 2020

10-Year USD Deliverable Interest Rate Swap Futures (N1U)


Underlying asset of the contract US interest rates
Contract name 10-Year USD Deliverable Interest Rate Swap Futures
Ticker N1U
Currency US Dollar
Exchange Chicago Mercantile Exchange
Sector Interest rates
Current contract -
Month of the contract -
End of contract -
Duration of the contract -
Website http:www.cmegroup.com

Contract specifics: 10-Year USD Deliverable Interest Rate Swap Futures (N1U)

Delivery price -
Price Unit -
Contract size -
Tick size -
Tick cost -
Minimum price fluctuations -
Price quote -
Codes of months of execution M, U
Months of execution June, September
Type of contract Estimated
Trading hours Sunday - Friday, 17:00 - 16:00 (GMT-5)
Trading hours (local time)
Weekend Saturday, Sunday and all weekends

Obligation of (non) commercial traders: 10-Year USD Deliverable Interest Rate Swap Futures

January 30, 2018 - (27,593) Long Short
Non-commercial 9,876 6,919
Commercial 17,684 20,529
Not reporting 33 145
Total 27,560 27,448